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FYX | First Trust Small Cap Core AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ADMA ADMA Biologics, Inc. 4.50B 0.45%
19.32 3.26% 40.69% 4.95%
ZETA Zeta Global Holdings Corp. 6.35B 0.42%
27.58 0.51% 54.81% 14.52%
PRG PROG Holdings, Inc. 2.00B 0.41%
47.35 1.87% 85.64% 94.27%
HE Hawaiian Electric Industries, Inc. 1.33B 0.41%
12.06 -1.47% 109.17% 53.78%
HWKN Hawkins, Inc. 2.53B 0.40%
121.07 0.67% 30.99% 30.93%
BWIN The Baldwin Insurance Group, Inc. 3.36B 0.40%
50.36 2.65% 44.55% 12.92%
CNK Cinemark Holdings, Inc. 3.50B 0.38%
28.62 0.10% 56.36% 32.50%
BFH Bread Financial Holdings, Inc. 2.60B 0.38%
52.40 0.25% 48.83% 24.64%
ALHC Alignment Healthcare, Inc. 2.18B 0.38%
11.38 -2.57% 101.16% 28.47%
PRCT PROCEPT BioRobotics Corporation 4.31B 0.37%
82.97 3.96% 56.37% 20.81%
CRS Carpenter Technology Corporation 7.34B 0.37%
147.00 2.57% 46.14% 39.63%
UAA Under Armour, Inc. 3.23B 0.37%
7.69 -1.28% 45.93% 81.40%
MIRM Mirum Pharmaceuticals, Inc. 1.81B 0.37%
37.90 -5.93% 73.26% 48.94%
NMIH NMI Holdings, Inc. 3.32B 0.37%
41.66 1.24% 33.46% 22.33%
QTWO Q2 Holdings, Inc. 4.59B 0.37%
76.07 -0.16% 43.79% 10.88%
PHIN PHINIA Inc. 2.09B 0.36%
47.81 -0.52% 38.23% 52.53%
PTGX Protagonist Therapeutics, Inc. 2.64B 0.36%
44.77 -0.31% 127.91% 42.43%
INVA Innoviva, Inc. 1.22B 0.36%
19.54 -0.86% 21.39% 27.34%
CIM Chimera Investment Corporation 1.30B 0.36%
16.20 1.50% 32.96% 11.38%
SPNT SiriusPoint Ltd. 2.42B 0.36%
14.18 0.57% 73.61% 80.67%
EBC Eastern Bankshares, Inc. 3.61B 0.36%
16.74 0.60% 64.79% 52.49%
OLPX Olaplex Holdings, Inc. 1.73B 0.36%
2.6200 5.65% 123.62% 4.22%
CCS Century Communities, Inc. 3.27B 0.35%
104.33 -0.65% 48.91% 43.88%
GVA Granite Construction Incorporated 3.39B 0.35%
77.50 -0.22% 39.07% 76.78%
BNL Broadstone Net Lease, Inc. 3.54B 0.35%
18.77 1.02% 29.95% 12.62%
SBH Sally Beauty Holdings, Inc. 1.35B 0.35%
13.20 -1.86% 12.35% 5.92%
TDS Telephone and Data Systems, Inc. 2.46B 0.35%
23.25 -1.69% 56.33% 16.86%
EIG Employers Holdings, Inc. 1.19B 0.34%
48.07 0.06% 85.08% 24.96%
IESC IES Holdings, Inc. 3.31B 0.34%
165.55 0.83% 61.04% 59.98%
LRN Stride, Inc. 3.55B 0.34%
81.92 -0.09% 37.11% 44.48%
SMTC Semtech Corporation 3.31B 0.34%
44.03 3.67% 59.00% 19.61%
ATSG Air Transport Services Group, Inc. 1.01B 0.34%
15.42 -1.91% 51.07% 17.84%
AVA Avista Corporation 3.05B 0.34%
38.70 -0.28% 40.06% 20.27%
CALM Cal-Maine Foods, Inc. 3.48B 0.34%
71.32 0.52% 37.07% 59.77%
DBD Diebold Nixdorf, Incorporated 1.61B 0.34%
42.88 -0.95% 45.00% 29.52%
CNX CNX Resources Corporation 4.45B 0.33%
29.41 3.16% 29.38% 38.82%
AVPT AvePoint, Inc. 2.18B 0.33%
11.66 -1.02% 32.65% 1.39%
ALKT Alkami Technology, Inc. 3.06B 0.33%
30.96 1.11% 42.21% 19.32%
UVV Universal Corporation 1.29B 0.33%
52.09 0.79% 32.40% 38.58%
OSCR Oscar Health, Inc. 4.66B 0.33%
22.60 3.06% 67.43% 7.29%
NWN Northwest Natural Holding Company 1.55B 0.33%
40.06 -1.06% 65.80% 27.21%
LZB La-Z-Boy Incorporated 1.80B 0.33%
42.98 -0.12% 64.27% 57.90%
BZH Beazer Homes USA, Inc. 1.05B 0.33%
33.76 -0.38% 56.06% 41.63%
GHC Graham Holdings Company 3.47B 0.32%
787.80 0.31% N/A N/A
MBC MasterBrand, Inc. 2.26B 0.32%
17.79 2.60% 67.04% 20.96%
NWE NorthWestern Corporation 3.47B 0.32%
56.54 -0.23% 26.90% 43.68%
PJT PJT Partners Inc. 3.09B 0.32%
129.67 -0.34% 24.36% 13.76%
SR Spire Inc. 3.86B 0.32%
66.80 -0.18% 47.76% 42.58%
ATGE Adtalem Global Education Inc. 2.77B 0.32%
73.57 -0.08% 35.56% 39.06%
REVG REV Group, Inc. 1.48B 0.32%
28.40 -0.59% 40.10% 12.23%
WMK Weis Markets, Inc. 1.89B 0.32%
70.24 0.49% 12.82% 59.58%
SPB Spectrum Brands Holdings, Inc. 2.57B 0.32%
91.86 0.03% 34.08% 30.31%
TRN Trinity Industries, Inc. 2.74B 0.32%
33.20 0.21% 47.94% 61.04%
AMRX Amneal Pharmaceuticals, Inc. 2.70B 0.32%
8.71 -1.36% 583.77% 14.51%
IMKTA Ingles Markets, Incorporated 1.36B 0.32%
73.10 -0.35% 29.02% 20.49%
POWL Powell Industries, Inc. 2.17B 0.32%
180.73 3.61% 49.04% 34.90%
HPP Hudson Pacific Properties, Inc. 741.47M 0.32%
5.25 3.55% 128.63% 35.09%
PI Impinj, Inc. 5.45B 0.32%
193.90 3.49% 50.24% 23.53%
TBBK The Bancorp, Inc. 2.57B 0.32%
52.50 0.00% 50.16% 51.26%
ENVA Enova International, Inc. 2.19B 0.31%
82.88 0.46% 40.03% 39.88%
GEF Greif, Inc. 3.03B 0.31%
61.82 -0.16% 23.81% 18.52%
ROAD Construction Partners, Inc. 3.77B 0.31%
71.44 0.21% 39.04% 42.72%
USLM United States Lime & Minerals, Inc. 2.55B 0.31%
89.26 2.00% N/A N/A
GDEN Golden Entertainment, Inc. 934.10M 0.31%
32.99 1.10% 97.17% 47.34%
AGIO Agios Pharmaceuticals, Inc. 2.59B 0.31%
45.54 -0.33% 65.65% 75.33%
SATS EchoStar Corporation 6.98B 0.31%
25.71 -0.77% 92.49% 52.98%
CUBI Customers Bancorp, Inc. 1.54B 0.31%
48.43 -0.12% 53.13% 35.46%
KOP Koppers Holdings Inc. 756.55M 0.31%
36.87 -0.51% 98.91% 67.41%
DY Dycom Industries, Inc. 5.53B 0.31%
190.00 0.94% 40.33% 39.45%
PRDO Perdoceo Education Corporation 1.44B 0.31%
21.91 -0.05% 85.26% 67.46%
PAYO Payoneer Global Inc. 2.83B 0.31%
7.42 -0.54% 38.37% 27.86%
BKD Brookdale Senior Living Inc. 1.33B 0.31%
6.75 -0.30% 104.42% 22.73%
BKU BankUnited, Inc. 2.76B 0.31%
36.92 -0.14% 108.58% 60.46%
TGNA TEGNA Inc. 2.50B 0.30%
15.14 2.09% 30.67% 45.89%
GERN Geron Corporation 2.72B 0.30%
4.52 -0.66% 44.34% -2.25%
KRYS Krystal Biotech, Inc. 5.25B 0.30%
182.74 -3.45% 42.54% 30.56%
OSW OneSpaWorld Holdings Limited 1.71B 0.30%
16.36 0.80% 75.53% 48.94%
CXW CoreCivic, Inc. 1.42B 0.30%
12.88 -3.59% 59.47% 49.58%
STBA S&T Bancorp, Inc. 1.65B 0.30%
43.19 0.09% 47.47% 30.87%
TMDX TransMedics Group, Inc. 5.20B 0.30%
155.96 -0.08% 56.79% 21.48%
EFSC Enterprise Financial Services Corp 1.94B 0.30%
51.83 -0.54% 60.86% 47.42%
UFPT UFP Technologies, Inc. 2.59B 0.30%
337.98 2.31% 43.58% 39.88%
CNO CNO Financial Group, Inc. 3.68B 0.30%
34.79 0.84% 33.41% 37.34%
AZZ AZZ Inc. 2.39B 0.30%
80.10 -0.04% 43.31% 93.64%
SG Sweetgreen, Inc. 3.90B 0.30%
34.18 1.30% 68.31% 23.56%
CABO Cable One, Inc. 1.95B 0.30%
346.49 2.99% N/A N/A
ACIW ACI Worldwide, Inc. 5.14B 0.29%
49.16 0.37% 39.71% 40.55%
ITRI Itron, Inc. 4.63B 0.29%
102.93 -1.31% 39.44% 56.14%
RC Ready Capital Corporation 1.35B 0.29%
8.05 0.88% 49.75% 31.60%
FCF First Commonwealth Financial Corporation 1.75B 0.29%
17.07 0.47% 103.20% 24.46%
OMCL Omnicell, Inc. 1.97B 0.29%
42.78 -4.76% 82.31% 32.83%
WT WisdomTree, Inc. 1.50B 0.29%
9.86 0.00% 72.28% 17.97%
LGND Ligand Pharmaceuticals Incorporated 1.89B 0.29%
103.68 -0.56% 46.25% 62.09%
HIW Highwoods Properties, Inc. 3.50B 0.29%
33.05 1.04% 71.33% 70.75%
INDB Independent Bank Corp. 2.63B 0.29%
62.11 -0.02% 52.35% 29.33%
GES Guess', Inc. 1.01B 0.29%
19.57 0.46% 47.44% 27.68%
PLMR Palomar Holdings, Inc. 2.54B 0.29%
96.89 -0.90% 37.88% 39.57%
RLJ RLJ Lodging Trust 1.44B 0.29%
9.30 -1.38% 89.39% 63.81%
CSWI CSW Industrials, Inc. 5.86B 0.29%
352.44 2.76% 30.69% 35.25%
AAT American Assets Trust, Inc. 1.65B 0.29%
27.11 0.44% 46.46% 30.58%
Total holdings: 526 Recognized Stocks: 523 Others: 3
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