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 | 13.83 | 0.17 | +17.65% | +6.52% | 1.10 | ||||||||||
401 | CLBK | Columbia Financial Inc | 0.07% | $20.33 | $2.08B | Banks - Regional | Financial Services | -3.56% | 37.28 | 72.46 | N/A | N/A | N/A | 50 | -6.54% | $19 | +3.16% | 0.80 |
402 | PUMP | Propetro Holding Corp | 0.07% | $16.38 | $1.85B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 72 | +12.09% | $18 | +7.73% | 1.53 |
403 | KWR | Quaker Houghton | 0.07% | $144.30 | $2.56B | Specialty Chemicals | Basic Materials | -46.86% | 581.06 | 19.92 | 1.86 | N/A | N/A | 83 | +17.46% | $170 | -8.52% | 1.22 |
404 | TSHA | N/A | 0.07% | $5.69 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +114.94% | $12 | -23.73% | 1.40 |
405 | HLIO | Helios Technologies Inc | 0.07% | $83.46 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +3.44% | $86 | +3.23% | 1.39 |
406 | CON | Concentra Group Holdings Parent Inc | 0.07% | $25.09 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
407 | NEO | Neogenomics Inc | 0.07% | $10.12 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.81% | $15 | -24.07% | 1.23 |
408 | OMCL | Omnicell Inc | 0.07% | $41.91 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.24% | $61 | -21.00% | 0.79 |
409 | MCRI | Monarch Casino & Resort Inc | 0.07% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
410 | WRBY | N/A | 0.07% | $25.09 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +19.25% | $30 | 0.00% | 1.73 |
411 | VIRT | Virtu Financial Inc Class A | 0.07% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
412 | DNOW | Dnow Inc | 0.06% | $13.30 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | N/A | N/A | N/A | +3.70% | N/A |
413 | WDFC | Wd-40 Co | 0.06% | $199.26 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.21% | $250 | -2.77% | 0.17 |
414 | TEX | Terex Corp | 0.06% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
415 | FBK | Fb Financial Corp | 0.06% | $53.02 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +21.52% | $64 | +6.34% | 1.03 |
416 | UE | Urban Edge Properties | 0.06% | $22.31 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.02% | $23 | +6.37% | 0.61 |
417 | MTX | Minerals Technologies Inc | 0.06% | $76.51 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.15 | 2.22 | N/A | N/A | 81 | +23.19% | $94 | -1.56% | 0.93 |
418 | MPT | Medical Properties Trust Inc | 0.06% | - | 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 |
419 | KTB | Kontoor Brands Inc | 0.06% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
420 | AWR | American States Water Co | 0.06% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
421 | AMLX | Amylyx Pharmaceuticals Inc | 0.06% | $13.29 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +76.07% | $23 | 0.00% | 1.15 |
422 | UNFI | United Natural Foods Inc | 0.06% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
423 | TPB | Turning Point Brands Inc | 0.06% | $82.45 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +57.67% | $130 | +14.86% | 0.60 |
424 | SKT | Tanger Inc | 0.06% | $35.96 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +7.45% | $39 | +19.67% | 0.72 |
425 | ALX | Alexander's Inc | 0.06% | $247.28 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -23.16% | $190 | +5.64% | 0.49 |
426 | ADNT | Adient Plc | 0.06% | $22.79 | $1.88B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 7.16 | 0.14 | N/A | N/A | 59 | +37.87% | $31 | -15.51% | 1.28 |
427 | GNL | Global Net Lease Inc | 0.06% | $9.36 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +8.65% | $10 | -2.90% | 0.48 |
428 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.06% | $10.37 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +24.01% | $13 | +1.22% | 0.51 |
429 | SFNC | Simmons First National Corp Class A | 0.06% | $21.39 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +10.19% | $24 | -3.42% | 0.87 |
430 | HUN | Huntsman Corp | 0.06% | $15.01 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -4.63% | $14 | -8.13% | 1.28 |
431 | IAC | Iac Inc Ordinary Shares New | 0.06% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
432 | BBT | Beacon Financial Corp | 0.06% | $29.12 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +12.21% | $33 | +3.77% | 0.82 |
433 | DSGR | Distribution Solutions Group Inc | 0.06% | $27.76 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | 75 | +24.28% | $35 | -1.14% | 1.12 |
434 | EFC | Ellington Financial Inc | 0.06% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
435 | REAL | The Realreal Inc | 0.06% | $9.79 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +76.20% | $17 | -10.69% | 2.03 |
436 | LKFN | Lakeland Financial Corp | 0.06% | $60.11 | $1.50B | Banks - Regional | Financial Services | +4.01% | 13.88 | 20.08 | 0.61 | N/A | N/A | 60 | +8.97% | $66 | +2.25% | 0.75 |
437 | MCHB | N/A | 0.06% | $14.73 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +12.02% | $17 | -76.09% | 0.39 |
438 | BOH | Bank Of Hawaii Corp | 0.06% | $75.87 | $3.08B | Banks - Regional | Financial Services | +4.39% | 14.10 | 13.18 | 0.36 | N/A | N/A | 54 | +14.23% | $87 | +1.16% | 0.82 |
439 | BANF | Bancfirst Corp | 0.06% | $109.97 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +13.06% | $124 | +11.74% | 0.87 |
440 | TBBK | The Bancorp Inc | 0.06% | $54.56 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +33.19% | $73 | +16.98% | 1.38 |
441 | PK | Park Hotels & Resorts Inc | 0.06% | $13.35 | $2.44B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 40.32 | 0.64 | N/A | N/A | 50 | -5.17% | $13 | -1.05% | 1.25 |
442 | NWL | Newell Brands Inc | 0.06% | $3.26 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +51.47% | $4.94 | -32.02% | 1.50 |
443 | CNS | Cohen & Steers Inc | 0.06% | $71.21 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 20.96 | 1.76 | N/A | N/A | N/A | N/A | N/A | +2.56% | N/A |
444 | CPK | Chesapeake Utilities Corp | 0.06% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
445 | CHCO | City Holding Co | 0.06% | $125.37 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +4.81% | $131 | +12.47% | 0.56 |
446 | CDP | Copt Defense Properties | 0.06% | $31.72 | $3.66B | Reit - Office | Real Estate | +19.45% | 22.36 | 38.17 | 2.00 | N/A | N/A | 65 | +12.30% | $36 | +7.03% | 0.40 |
447 | DAKT | Daktronics Inc | 0.06% | $20.19 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 17.24 | 0.57 | N/A | N/A | N/A | N/A | N/A | +23.56% | N/A |
448 | COTY | Coty Inc Class A | 0.06% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
449 | PRVA | Privia Health Group Inc | 0.06% | $20.80 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +51.92% | $32 | -9.15% | 0.71 |
450 | ICUI | Icu Medical Inc | 0.06% | $130.48 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.48% | $173 | -8.64% | 1.16 |
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%