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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
RKLB Rocket Lab USA, Inc. 15.63B 0.87%
31.27 30.29% 95.77% 45.39%
EAT Brinker International, Inc. 6.83B 0.54%
153.63 6.60% 53.62% 63.56%
CXW CoreCivic, Inc. 2.53B 0.52%
22.94 -0.48% 64.69% 44.55%
RIOT Riot Blockchain, Inc. 4.38B 0.46%
12.74 -4.85% 108.45% 48.11%
TGTX TG Therapeutics, Inc. 4.65B 0.43%
29.86 1.05% 63.01% 35.61%
IDCC InterDigital, Inc. 4.35B 0.43%
171.73 0.02% 44.40% 75.14%
PRIM Primoris Services Corporation 4.78B 0.41%
89.03 4.91% 35.24% 11.54%
PAYO Payoneer Global Inc. 3.69B 0.41%
10.34 -4.44% 34.13% 14.78%
DOCS Doximity, Inc. 10.37B 0.41%
55.52 3.35% 74.01% 70.01%
BFH Bread Financial Holdings, Inc. 3.17B 0.40%
63.75 3.61% 47.22% 35.34%
JBT John Bean Technologies Corporation 3.99B 0.40%
125.32 -1.40% 35.79% 37.74%
WWW Wolverine World Wide, Inc. 1.83B 0.40%
22.89 0.44% 47.57% 17.42%
ROAD Construction Partners, Inc. 5.19B 0.40%
92.95 3.01% 51.54% 85.53%
PLYA Playa Hotels & Resorts N.V. 1.51B 0.39%
12.45 -0.40% 66.74% 23.46%
BMBL Bumble Inc. 828.67M 0.39%
7.66 -0.52% 48.99% 19.88%
LRN Stride, Inc. 5.08B 0.38%
116.54 2.08% 56.81% 47.61%
GBX The Greenbrier Companies, Inc. 2.12B 0.38%
67.67 1.23% 26.45% 17.46%
PTVE Pactiv Evergreen Inc. 3.19B 0.37%
17.77 1.20% 57.28% 4.99%
ATGE Adtalem Global Education Inc. 3.72B 0.37%
99.10 0.95% 45.55% 40.85%
TDS Telephone and Data Systems, Inc. 3.82B 0.37%
36.00 -0.30% 53.75% 8.56%
PJT PJT Partners Inc. 6.48B 0.37%
165.19 3.80% 27.74% 41.68%
STRL Sterling Infrastructure, Inc. 6.04B 0.37%
196.55 7.69% 48.14% 26.98%
PRDO Perdoceo Education Corporation 1.83B 0.37%
27.88 0.76% 56.23% 39.66%
TRUP Trupanion, Inc. 2.01B 0.37%
47.39 -0.50% 78.19% 23.47%
ENVA Enova International, Inc. 2.86B 0.36%
109.26 1.52% 39.31% 33.49%
TGNA TEGNA Inc. 2.87B 0.36%
17.82 -0.83% 27.00% 25.39%
FTDR Frontdoor, Inc. 4.47B 0.36%
58.91 0.65% 36.06% 21.22%
SHO Sunstone Hotel Investors, Inc. 2.36B 0.36%
11.74 0.17% 100.80% 74.42%
CHEF The Chefs' Warehouse, Inc. 2.14B 0.36%
54.15 2.27% 46.36% 25.64%
AVPT AvePoint, Inc. 3.27B 0.36%
17.42 1.22% 43.49% 9.95%
ZD Ziff Davis, Inc. 2.37B 0.35%
55.50 1.04% 42.24% 25.33%
PDCO Patterson Companies, Inc. 2.73B 0.35%
30.95 0.16% 25.60% 6.30%
GPOR Gulfport Energy Corporation 3.48B 0.35%
196.10 0.35% 29.10% 23.16%
GVA Granite Construction Incorporated 4.14B 0.35%
94.81 2.64% 35.32% 50.60%
REVG REV Group, Inc. 1.85B 0.35%
35.58 3.28% 43.41% 19.48%
CNK Cinemark Holdings, Inc. 3.53B 0.34%
28.82 0.52% 44.33% 28.80%
USLM United States Lime & Minerals, Inc. 3.40B 0.34%
118.98 -1.51% 44.92% 74.26%
SMTC Semtech Corporation 6.65B 0.34%
77.15 2.87% 58.81% 31.54%
RLJ RLJ Lodging Trust 1.53B 0.34%
9.97 0.61% 84.49% 60.35%
INTA Intapp, Inc. 5.43B 0.34%
70.18 4.00% 51.88% 42.00%
ECVT Ecovyst Inc. 929.75M 0.34%
7.98 1.27% 141.43% 38.30%
CTOS Custom Truck One Source, Inc. 1.17B 0.34%
5.02 5.46% 158.78% 26.64%
VTLE Vital Energy, Inc. 1.32B 0.34%
34.67 -3.53% 54.38% 33.75%
PINC Premier, Inc. 2.12B 0.34%
22.09 -1.52% 47.62% 55.37%
QCRH QCR Holdings, Inc. 1.38B 0.34%
81.55 1.05% 37.47% -8.67%
GIII G-III Apparel Group, Ltd. 1.38B 0.33%
31.36 1.46% 46.00% 26.59%
ULH Universal Logistics Holdings, Inc. 1.17B 0.33%
44.29 1.00% N/A N/A
MCY Mercury General Corporation 2.77B 0.33%
50.09 3.94% 86.59% 49.30%
CABO Cable One, Inc. 1.83B 0.33%
325.26 -2.12% N/A N/A
CENTA Central Garden & Pet Company 2.13B 0.33%
31.43 2.41% 81.93% 92.53%
EIG Employers Holdings, Inc. 1.23B 0.33%
49.61 -0.40% 75.33% 39.34%
RYTM Rhythm Pharmaceuticals, Inc. 3.54B 0.33%
57.52 5.46% 49.64% 28.71%
PK Park Hotels & Resorts Inc. 2.84B 0.33%
13.76 1.03% 44.92% 79.57%
IESC IES Holdings, Inc. 5.53B 0.33%
276.32 7.65% 68.11% 68.81%
STEP StepStone Group Inc. 7.32B 0.33%
63.55 3.22% 35.41% 17.35%
APLE Apple Hospitality REIT, Inc. 3.66B 0.32%
15.27 1.53% 56.00% 23.22%
CUBI Customers Bancorp, Inc. 1.59B 0.32%
50.67 1.34% 43.22% 17.86%
IONQ IonQ, Inc. 9.80B 0.32%
45.31 16.51% 133.57% 83.83%
POWL Powell Industries, Inc. 3.49B 0.32%
289.16 10.65% 89.70% 65.42%
EQC Equity Commonwealth 180.32M 0.32%
1.6800 0.00% 37.85% 76.69%
SOUN SoundHound AI, Inc. 6.11B 0.32%
16.52 21.11% 121.92% 22.21%
PRCT PROCEPT BioRobotics Corporation 3.79B 0.32%
69.75 -8.25% 53.44% 21.39%
PBI Pitney Bowes Inc. 1.35B 0.32%
7.43 2.48% 61.82% 34.15%
UVV Universal Corporation 1.28B 0.32%
51.70 1.31% 32.41% 53.06%
TRN Trinity Industries, Inc. 3.16B 0.32%
38.51 0.86% 32.62% 67.76%
LZB La-Z-Boy Incorporated 1.89B 0.31%
45.45 1.32% 38.19% 28.18%
CRGY Crescent Energy Company 4.11B 0.31%
16.26 -2.17% 67.03% 35.08%
TBBK The Bancorp, Inc. 2.68B 0.31%
55.84 -0.04% 59.16% 43.52%
DNOW NOW Inc. 1.48B 0.31%
13.96 1.75% 57.54% 32.11%
SKWD Skyward Specialty Insurance Group, Inc. 1.77B 0.31%
44.18 -1.60% 52.51% 57.23%
SPNT SiriusPoint Ltd. 2.46B 0.31%
15.21 1.47% 80.95% 44.09%
WMK Weis Markets, Inc. 1.78B 0.31%
66.09 -0.72% 47.15% 67.98%
VAC Marriott Vacations Worldwide Corporation 3.03B 0.31%
86.84 2.12% 38.88% 33.03%
IART Integra LifeSciences Holdings Corporatio... 1.94B 0.30%
25.12 4.23% 60.02% 40.06%
HELE Helen of Troy Limited 1.49B 0.30%
65.08 0.99% 39.21% 25.30%
GEF Greif, Inc. 3.00B 0.30%
62.18 1.20% 26.94% 27.71%
PTCT PTC Therapeutics, Inc. 3.49B 0.30%
45.25 3.22% 59.40% 28.98%
KVYO Klaviyo, Inc. 11.16B 0.30%
41.39 3.01% 44.87% 11.65%
OSW OneSpaWorld Holdings Limited 2.10B 0.30%
20.21 3.16% 74.75% 25.01%
PLAB Photronics, Inc. 1.53B 0.30%
24.10 -1.91% 44.44% 20.43%
PRM Perimeter Solutions, SA 2.02B 0.30%
13.80 -0.43% 58.84% 9.50%
DBD Diebold Nixdorf, Incorporated 1.72B 0.30%
45.90 3.17% 50.25% 32.60%
LMND Lemonade, Inc. 2.31B 0.30%
32.40 -1.31% 76.35% 26.52%
TGLS Tecnoglass Inc. 4.04B 0.30%
86.00 2.32% 49.52% 11.27%
JANX Janux Therapeutics, Inc. 2.36B 0.30%
40.91 0.47% 122.42% 22.60%
SKYW SkyWest, Inc. 4.63B 0.30%
114.80 5.04% 48.06% 65.10%
ACLX Arcellx, Inc. 3.60B 0.29%
66.57 0.14% 43.95% 20.66%
AVA Avista Corporation 2.98B 0.29%
37.62 1.10% 37.20% 17.67%
HNI HNI Corporation 2.45B 0.29%
51.26 0.81% 55.98% 37.37%
VCYT Veracyte, Inc. 3.38B 0.29%
43.60 7.44% 65.09% 8.64%
WULF TeraWulf Inc. 2.30B 0.29%
5.96 -6.88% 100.32% 2.02%
WS Worthington Steel, Inc. 1.58B 0.29%
31.08 2.47% 81.62% 92.02%
EPC Edgewell Personal Care Company 1.65B 0.29%
33.93 0.62% 55.29% 58.94%
VC Visteon Corporation 2.40B 0.29%
86.99 3.52% 37.99% 36.43%
DORM Dorman Products, Inc. 3.97B 0.29%
130.06 0.35% 41.56% 54.16%
CHWY Chewy, Inc. 15.20B 0.29%
37.18 0.46% 39.38% -2.43%
KMT Kennametal Inc. 1.92B 0.29%
24.68 1.77% 59.26% 54.51%
REZI Resideo Technologies, Inc. 3.39B 0.29%
23.09 0.57% 42.04% 61.25%
USM United States Cellular Corporation 5.37B 0.29%
63.11 -1.47% 48.67% 45.21%
SLVM Sylvamo Corporation 3.36B 0.29%
81.86 4.75% 47.36% 45.34%
Total holdings: 525 Recognized Stocks: 524 Others: 1
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