All 511 FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Holdings
There are 511 FYX holdings. Top 10 companies weight: 3.88%.
Total Market Cap: $1.31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (511 stocks) | +7.88% | 18.24 | 14.71 | 0.21 | +13.00% | +8.09% | 1.08 | ||||||||||
301 | UVV | Universal Corp | 0.19% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
302 | LADR | Ladder Capital Corp Class A | 0.19% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
303 | RBCAA | Republic Bancorp Inc Class A | 0.19% | $91.28 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -12.36% | $80 | +17.49% | 0.67 |
304 | CBT | Cabot Corp | 0.19% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
305 | QCRH | Qcr Holdings Inc | 0.19% | $97.45 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +4.67% | $102 | +16.63% | 0.79 |
306 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.19% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
307 | BY | Byline Bancorp Inc | 0.19% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
308 | OUST | Ouster Inc Ordinary Shares Class A | 0.19% | $40.68 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +20.45% | $49 | -15.88% | 2.67 |
309 | OUT | Outfront Media Inc | 0.19% | $32 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +13.53% | $36 | +13.26% | 1.13 |
310 | SXT | Sensient Technologies Corp | 0.18% | $108.96 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +23.35% | $134 | +8.17% | 0.67 |
311 | UTI | Universal Technical Institute Inc | 0.18% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
312 | ENR | Energizer Holdings Inc | 0.18% | $20.07 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +7.13% | $22 | -9.46% | 0.60 |
313 | GFF | Griffon Corp | 0.18% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
314 | HAPN | Happen Inc | 0.18% | - | 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 |
315 | PHIN | Phinia Inc | 0.18% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
316 | LGIH | Lgi Homes Inc | 0.18% | $56.21 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +65.45% | $93 | -19.01% | 1.06 |
317 | DLB | Dolby Laboratories Inc Class A | 0.18% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
318 | GLUE | Monte Rosa Therapeutics Inc | 0.18% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
319 | OSW | Onespaworld Holdings Ltd | 0.18% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
320 | REAL | The Realreal Inc | 0.18% | $11.92 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 172.41 | N/A | N/A | N/A | 69 | +44.71% | $17 | -7.08% | 2.06 |
321 | TDC | Teradata Corp | 0.17% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
322 | MSGE | Madison Square Garden Entertainment Corp | 0.17% | $76.46 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +4.07% | $80 | 0.00% | 0.88 |
323 | QURE | Uniqure Nv | 0.17% | $40.09 | $2.58B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 75 | +61.39% | $65 | +8.64% | 0.99 |
324 | MARA | Mara Holdings Inc | 0.17% | $12.25 | $4.68B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 67 | +48.00% | $18 | -13.48% | 2.58 |
325 | TRS | Trimas Corp | 0.17% | $40.53 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +11.03% | $45 | +6.20% | 0.85 |
326 | AMRC | Ameresco Inc Class A | 0.17% | $23.13 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +83.74% | $43 | -19.48% | 1.71 |
327 | AXGN | Axogen Inc | 0.16% | $40.26 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +26.13% | $51 | +15.40% | 0.89 |
328 | AMPX | Amprius Technologies Inc | 0.16% | $10.88 | $1.58B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +111.49% | $23 | 0.00% | 2.61 |
329 | NABL | N-able Inc | 0.16% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
330 | AAP | Advance Auto Parts Inc | 0.16% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
331 | SAH | Sonic Automotive Inc Class A | 0.15% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
332 | AMBA | Ambarella Inc | 0.15% | $71.30 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +33.24% | $95 | -5.19% | 2.36 |
333 | GCT | Gigacloud Technology Inc Class A | 0.15% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
334 | TNET | Trinet Group Inc | 0.15% | $59.94 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.24% | $54 | -2.91% | 0.63 |
335 | MAN | Manpowergroup Inc | 0.15% | $51.68 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 13.77 | 0.94 | N/A | N/A | 60 | +10.93% | $57 | -10.42% | 0.72 |
336 | RHI | Robert Half Inc | 0.15% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
337 | AGIO | Agios Pharmaceuticals Inc | 0.14% | $37.36 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +14.08% | $43 | -6.09% | 1.01 |
338 | ICUI | Icu Medical Inc | 0.14% | $158.77 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +9.83% | $174 | -4.16% | 1.13 |
339 | FBK | Fb Financial Corp | 0.14% | $59.35 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.36% | $66 | +11.39% | 0.98 |
340 | FSLY | Fastly Inc Class A | 0.14% | $20.73 | $3.13B | Software - Application | Technology | N/A | N/A | 63.69 | N/A | N/A | N/A | 56 | +17.70% | $24 | -16.92% | 1.54 |
341 | SDRL | Seadrill Ltd | 0.14% | $43.95 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +27.99% | $56 | 0.00% | 1.09 |
342 | IPAR | Interparfums Inc | 0.14% | $122.82 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -10.98% | $109 | +13.38% | 0.74 |
343 | NVTS | Navitas Semiconductor Corp Class A | 0.14% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
344 | CERT | Certara Inc Ordinary Shares | 0.14% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
345 | NOG | Northern Oil & Gas Inc | 0.14% | $21.91 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +40.99% | $31 | +10.31% | 1.13 |
346 | SNDX | Syndax Pharmaceuticals Inc | 0.14% | $22.64 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +72.26% | $39 | +9.02% | 1.03 |
347 | TBBK | The Bancorp Inc | 0.14% | $67.08 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +9.82% | $74 | +25.66% | 1.33 |
348 | VRNS | Varonis Systems Inc | 0.14% | $46.18 | $5.43B | Software - Infrastructure | Technology | +2.61% | N/A | 277.78 | N/A | N/A | N/A | 71 | -13.08% | $40 | -5.71% | 0.82 |
349 | UNFI | United Natural Foods Inc | 0.14% | $49.92 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.08% | $49 | +9.57% | 0.85 |
350 | ARCB | Arcbest Corp | 0.13% | $160.89 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +4.33% | $168 | +23.99% | 1.55 |
FYX (FIRST TRUST SMALL CAP CORE ALPHADEX FUND) Sector Allocation
FINANCIALS
20.40%INDUSTRIALS
15.90%HEALTHCARE
14.60%CONSUMER DISCRETIONARY
12.10%INFORMATION TECHNOLOGY
8.40%ENERGY
7.00%CONSUMER STAPLES
4.50%MATERIALS
4.00%COMMUNICATION SERVICES
3.60%UTILITIES
1.80%REAL ESTATE
0.00%