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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. 8.11B 0.87%
17.88 -3.97% 85.85% 36.27%
EAT Brinker International, Inc. 6.62B 0.54%
149.05 0.99% 55.08% 79.59%
CXW CoreCivic, Inc. 2.21B 0.52%
20.29 -0.59% 77.06% 24.30%
RIOT Riot Blockchain, Inc. 2.49B 0.46%
7.12 -3.91% 85.72% 15.18%
TGTX TG Therapeutics, Inc. 6.19B 0.43%
39.43 -1.08% 51.63% 34.35%
IDCC InterDigital, Inc. 5.31B 0.43%
206.75 -1.57% 44.61% 65.56%
PRIM Primoris Services Corporation 3.10B 0.41%
57.41 0.24% 45.67% 57.52%
PAYO Payoneer Global Inc. 2.63B 0.41%
7.31 0.83% 65.84% 66.23%
DOCS Doximity, Inc. 10.89B 0.41%
58.03 -0.82% 80.36% 71.99%
BFH Bread Financial Holdings, Inc. 2.46B 0.40%
50.08 0.16% 51.28% 47.14%
JBT John Bean Technologies Corporation 0.40%
WWW Wolverine World Wide, Inc. 1.13B 0.40%
13.91 1.16% 53.30% 32.57%
ROAD Construction Partners, Inc. 4.02B 0.40%
71.87 0.76% 56.37% 62.32%
PLYA Playa Hotels & Resorts N.V. 1.70B 0.39%
13.33 0.00% 116.40% 0.65%
BMBL Bumble Inc. 458.07M 0.39%
4.34 0.93% 81.53% 65.97%
LRN Stride, Inc. 5.51B 0.38%
126.50 0.24% 67.02% 46.34%
GBX The Greenbrier Companies, Inc. 1.61B 0.38%
51.22 -1.35% 28.80% 87.79%
PTVE Pactiv Evergreen Inc. 3.25B 0.37%
18.01 0.28% 94.72% 1.41%
ATGE Adtalem Global Education Inc. 3.75B 0.37%
100.64 -1.43% 56.08% 62.76%
TDS Telephone and Data Systems, Inc. 4.15B 0.37%
38.74 0.57% 59.20% 19.13%
PJT PJT Partners Inc. 5.35B 0.37%
137.88 1.40% 32.72% 52.22%
STRL Sterling Infrastructure, Inc. 3.46B 0.37%
113.21 -2.53% 66.16% 68.69%
PRDO Perdoceo Education Corporation 1.66B 0.37%
25.18 -0.98% 81.11% 31.19%
TRUP Trupanion, Inc. 1.58B 0.37%
37.27 2.81% 88.90% 20.65%
ENVA Enova International, Inc. 2.49B 0.36%
96.56 0.47% 46.75% 42.14%
TGNA TEGNA Inc. 2.91B 0.36%
18.22 0.72% 28.75% 42.71%
FTDR Frontdoor, Inc. 2.87B 0.36%
38.42 1.03% 37.00% 54.63%
SHO Sunstone Hotel Investors, Inc. 1.89B 0.36%
9.41 -0.63% 100.80% 77.13%
CHEF The Chefs' Warehouse, Inc. 2.23B 0.36%
54.46 1.85% 45.76% 24.62%
AVPT AvePoint, Inc. 2.93B 0.36%
14.44 -1.23% 39.84% 43.78%
ZD Ziff Davis, Inc. 1.61B 0.35%
37.58 -1.49% 56.28% 49.01%
PDCO Patterson Companies, Inc. 2.76B 0.35%
31.24 0.10% 14.49% 0.77%
GPOR Gulfport Energy Corporation 3.29B 0.35%
184.14 0.55% 30.68% 35.43%
GVA Granite Construction Incorporated 3.27B 0.35%
75.40 0.27% 41.82% 78.80%
REVG REV Group, Inc. 1.63B 0.35%
31.60 -1.50% 50.97% 41.42%
CNK Cinemark Holdings, Inc. 3.04B 0.34%
24.89 0.20% 43.25% 26.39%
USLM United States Lime & Minerals, Inc. 2.53B 0.34%
88.38 -0.82% 44.55% 74.66%
SMTC Semtech Corporation 2.98B 0.34%
34.40 -1.85% 71.40% 45.47%
RLJ RLJ Lodging Trust 1.20B 0.34%
7.89 -1.62% 96.04% 106.40%
INTA Intapp, Inc. 4.64B 0.34%
58.38 -2.55% 55.68% 47.91%
ECVT Ecovyst Inc. 727.68M 0.34%
6.20 -1.59% 143.98% 61.33%
CTOS Custom Truck One Source, Inc. 952.25M 0.34%
4.22 -5.17% 293.62% 55.08%
VTLE Vital Energy, Inc. 808.94M 0.34%
21.22 -1.58% 55.02% 65.29%
PINC Premier, Inc. 1.76B 0.34%
19.28 0.73% 60.58% 26.69%
QCRH QCR Holdings, Inc. 1.21B 0.34%
71.32 -0.89% 31.58% 27.54%
GIII G-III Apparel Group, Ltd. 1.20B 0.33%
27.35 0.48% 51.11% 25.52%
ULH Universal Logistics Holdings, Inc. 690.57M 0.33%
26.24 -4.09% N/A N/A
MCY Mercury General Corporation 3.10B 0.33%
55.90 -0.48% 109.89% 17.19%
CABO Cable One, Inc. 1.50B 0.33%
265.77 -0.75% N/A N/A
CENTA Central Garden & Pet Company 2.19B 0.33%
32.73 1.90% 83.47% 47.98%
EIG Employers Holdings, Inc. 1.23B 0.33%
50.64 0.54% 75.99% 40.12%
RYTM Rhythm Pharmaceuticals, Inc. 3.35B 0.33%
52.97 -3.34% 54.39% 69.53%
PK Park Hotels & Resorts Inc. 2.16B 0.33%
10.68 -2.02% 50.46% 69.73%
IESC IES Holdings, Inc. 3.30B 0.33%
165.11 -0.94% 81.05% 68.03%
STEP StepStone Group Inc. 6.06B 0.33%
52.23 0.83% 39.44% 45.90%
APLE Apple Hospitality REIT, Inc. 3.10B 0.32%
12.91 0.31% 27.27% 45.76%
CUBI Customers Bancorp, Inc. 1.58B 0.32%
50.20 0.12% 43.05% 30.57%
IONQ IonQ, Inc. 4.92B 0.32%
22.07 -3.41% 106.43% 55.80%
POWL Powell Industries, Inc. 2.05B 0.32%
170.33 -3.62% 98.31% 55.23%
EQC Equity Commonwealth 172.95M 0.32%
1.6100 0.00% 37.85% 92.98%
SOUN SoundHound AI, Inc. 3.23B 0.32%
8.12 -4.47% 94.81% 33.93%
PRCT PROCEPT BioRobotics Corporation 3.19B 0.32%
58.26 -2.98% 67.73% 39.57%
PBI Pitney Bowes Inc. 1.65B 0.32%
9.05 -2.69% 57.56% 24.40%
UVV Universal Corporation 1.38B 0.32%
56.05 0.02% 38.18% 39.35%
TRN Trinity Industries, Inc. 2.30B 0.32%
28.06 -1.37% 40.13% 67.73%
LZB La-Z-Boy Incorporated 1.61B 0.31%
39.09 1.06% 47.32% 29.11%
CRGY Crescent Energy Company 2.91B 0.31%
11.24 0.90% 39.31% 78.43%
TBBK The Bancorp, Inc. 2.54B 0.31%
52.84 0.48% 53.38% 25.57%
DNOW NOW Inc. 1.81B 0.31%
17.08 0.18% 60.84% 26.86%
SKWD Skyward Specialty Insurance Group, Inc. 2.13B 0.31%
52.92 0.57% 55.24% 45.27%
SPNT SiriusPoint Ltd. 2.81B 0.31%
17.29 1.35% 90.81% 28.66%
WMK Weis Markets, Inc. 2.07B 0.31%
77.05 -0.31% 39.17% 63.57%
VAC Marriott Vacations Worldwide Corporation 2.24B 0.31%
64.24 -2.89% 40.99% 77.54%
IART Integra LifeSciences Holdings Corporatio... 1.70B 0.30%
21.99 1.38% 80.09% 42.82%
HELE Helen of Troy Limited 1.22B 0.30%
53.49 -0.98% 38.57% 65.62%
GEF Greif, Inc. 2.71B 0.30%
54.99 0.26% 38.86% 48.33%
PTCT PTC Therapeutics, Inc. 4.02B 0.30%
50.96 -6.05% 48.14% 44.19%
KVYO Klaviyo, Inc. 8.26B 0.30%
30.26 -2.45% 70.60% 47.47%
OSW OneSpaWorld Holdings Limited 1.76B 0.30%
16.79 1.94% 36.12% 32.69%
PLAB Photronics, Inc. 1.32B 0.30%
20.76 0.78% 44.75% 27.79%
PRM Perimeter Solutions, SA 1.51B 0.30%
10.07 -2.23% 59.15% 23.45%
DBD Diebold Nixdorf, Incorporated 1.65B 0.30%
43.72 0.44% 52.65% 42.05%
LMND Lemonade, Inc. 2.29B 0.30%
31.43 -3.20% 94.87% 58.84%
TGLS Tecnoglass Inc. 3.36B 0.30%
71.55 1.20% 56.49% 46.52%
JANX Janux Therapeutics, Inc. 1.60B 0.30%
27.00 -7.22% 81.13% 37.65%
SKYW SkyWest, Inc. 3.55B 0.30%
87.37 -1.57% 49.12% 70.06%
ACLX Arcellx, Inc. 3.60B 0.29%
65.60 -3.47% 46.12% 23.08%
AVA Avista Corporation 3.36B 0.29%
41.87 2.10% 35.83% 15.84%
HNI HNI Corporation 2.08B 0.29%
44.35 -0.72% 49.61% 49.65%
VCYT Veracyte, Inc. 2.31B 0.29%
29.65 -1.56% 62.23% 49.80%
WULF TeraWulf Inc. 1.05B 0.29%
2.7300 0.37% 108.76% 32.14%
WS Worthington Steel, Inc. 1.29B 0.29%
25.33 -1.09% 105.12% 31.28%
EPC Edgewell Personal Care Company 1.51B 0.29%
31.21 1.83% 57.65% 70.05%
VC Visteon Corporation 2.10B 0.29%
77.62 -0.93% 44.00% 48.89%
DORM Dorman Products, Inc. 3.69B 0.29%
120.54 -0.14% 42.73% 36.42%
CHWY Chewy, Inc. 13.45B 0.29%
32.51 1.06% 49.91% 7.87%
KMT Kennametal Inc. 1.65B 0.29%
21.30 -1.48% 56.01% 34.32%
REZI Resideo Technologies, Inc. 2.62B 0.29%
17.70 -0.67% 45.25% 71.14%
USM United States Cellular Corporation 5.88B 0.29%
69.15 -0.30% 68.97% 24.38%
SLVM Sylvamo Corporation 2.72B 0.29%
67.07 -0.19% 39.13% 61.73%
Total holdings: 525 Recognized Stocks: 520 Others: 5
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