All 485 FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Holdings
There are 485 FYX holdings. Top 10 companies weight: 5.29%.
Total Market Cap: $1.17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (485 stocks) | +7.03% | 16.83 | 13.81 | 0.17 | +18.89% | +6.27% | 1.11 | ||||||||||
251 | AEO | American Eagle Outfitters Inc | 0.17% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
252 | MGEE | Mge Energy Inc | 0.17% | $73.41 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +1.72% | $75 | +1.65% | 0.28 |
253 | MGRC | Mcgrath Rentcorp | 0.17% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
254 | KN | Knowles Corp | 0.17% | $38.71 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
255 | ADUS | Addus Homecare Corp | 0.17% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
256 | FUL | H.b. Fuller Co | 0.17% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
257 | ALG | Alamo Group Inc | 0.16% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
258 | HE | Hawaiian Electric Industries Inc | 0.16% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
259 | CWT | California Water Service Group | 0.16% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
260 | SUPN | Supernus Pharmaceuticals Inc | 0.16% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
261 | TALO | Talos Energy Inc Ordinary Shares | 0.16% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
262 | FLYW | Flywire Corp | 0.16% | $14.61 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +30.53% | $19 | -14.44% | 1.01 |
263 | PSIX | Power Solutions International Inc | 0.16% | $40.42 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +74.10% | $70 | +53.78% | 2.61 |
264 | IRMD | Iradimed Corp | 0.16% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
265 | JJSF | J&j Snack Foods Corp | 0.16% | $75.77 | $1.45B | Packaged Foods | Consumer Defensive | +87.39% | 25.84 | 23.75 | 5.12 | N/A | N/A | 66 | +33.96% | $102 | -14.02% | 0.20 |
266 | LNN | Lindsay Corp | 0.16% | $113.24 | $1.16B | Farm & Heavy Construction Machinery | Industrials | +49.81% | 16.01 | 22.22 | 3.19 | N/A | N/A | 56 | +9.50% | $124 | -6.59% | 0.77 |
267 | NIC | Nicolet Bankshares Inc | 0.16% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
268 | ABR | Arbor Realty Trust Inc | 0.16% | $5.31 | $1.06B | Reit - Mortgage | Real Estate | -25.74% | 8.51 | 11.74 | 1.65 | N/A | N/A | 30 | +41.38% | $7.50 | -12.75% | 0.82 |
269 | PBI | Pitney Bowes Inc | 0.16% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
270 | NGVT | Ingevity Corp | 0.16% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
271 | DAVE | Dave Inc Ordinary Shares Class A | 0.16% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
272 | RAMP | Liveramp Holdings Inc | 0.16% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
273 | CASH | Pathward Financial Inc | 0.16% | $77.74 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +38.28% | $108 | +8.26% | 0.86 |
274 | HLMN | Hillman Solutions Corp Shs | 0.15% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
275 | TARS | N/A | 0.15% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
276 | AEBI | Aebi Schmidt Holding Ag | 0.15% | $11.92 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +25.84% | $15 | 0.00% | 2.05 |
277 | OI | O-i Glass Inc | 0.15% | $7.97 | $1.41B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 6.25 | 0.35 | N/A | N/A | N/A | N/A | N/A | -16.16% | N/A |
278 | COLD | Americold Realty Trust Inc | 0.15% | $14.60 | $4.37B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | N/A | N/A | N/A | -14.41% | N/A |
279 | ARQT | N/A | 0.15% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
280 | PRDO | Perdoceo Education Corp | 0.15% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
281 | WHD | Cactus Inc Class A | 0.15% | $58.80 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +7.52% | $63 | +8.75% | 1.26 |
282 | TDC | Teradata Corp | 0.15% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
283 | TNC | Tennant Co | 0.15% | $83.82 | $1.48B | Specialty Industrial Machinery | Industrials | -10.59% | 51.99 | 17.92 | 2.58 | N/A | N/A | 66 | +9.16% | $92 | +1.44% | 0.83 |
284 | LCII | Lci Industries Inc | 0.15% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
285 | TIC | Tic Solutions Inc | 0.15% | $8.48 | $1.85B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +39.03% | $12 | 0.00% | 1.11 |
286 | USLM | United States Lime & Minerals Inc | 0.14% | $106.36 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +29.75% | $138 | +31.61% | 1.30 |
287 | HGV | Hilton Grand Vacations Inc | 0.14% | $49.92 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +15.60% | $58 | +1.61% | 1.38 |
288 | BH-A | N/A | 0.14% | $1,555.17 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | 0.53 |
289 | PBH | Prestige Consumer Healthcare Inc | 0.14% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
290 | PII | Polaris Inc | 0.14% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
291 | WTTR | Select Water Solutions Inc Class A | 0.14% | $18.98 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.02% | $22 | +25.34% | 1.15 |
292 | ESTA | Establishment Labs Holdings Inc | 0.14% | $72.41 | $2.10B | Medical Devices | Healthcare | +5.23% | N/A | N/A | N/A | N/A | N/A | 77 | +24.44% | $90 | -0.87% | 1.88 |
293 | LEVI | Levi Strauss & Co Class A | 0.14% | $22.62 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +19.94% | $27 | -0.23% | 1.36 |
294 | BEAM | Beam Therapeutics Inc | 0.14% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
295 | EFOR | Everforth Inc | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
296 | YETI | Yeti Holdings Inc | 0.14% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
297 | WLDN | Willdan Group Inc | 0.14% | $96.94 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +41.84% | $138 | +19.85% | 1.06 |
298 | VVX | V2x Inc | 0.13% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
299 | RCUS | Arcus Biosciences Inc | 0.13% | $23.86 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +45.93% | $35 | -0.97% | 1.50 |
300 | AVAH | Aveanna Healthcare Holdings Inc | 0.13% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
19.20%INDUSTRIALS
16.90%HEALTHCARE
13.30%CONSUMER DISCRETIONARY
11.20%INFORMATION TECHNOLOGY
10.90%ENERGY
6.70%CONSUMER STAPLES
4.30%MATERIALS
4.10%COMMUNICATION SERVICES
3.60%UTILITIES
1.40%REAL ESTATE
0.00%