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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. 12.43B 0.79%
24.87 7.11% 97.97% 48.51%
EAT Brinker International, Inc. 5.96B 0.54%
134.26 2.23% 47.54% 52.52%
CXW CoreCivic, Inc. 2.30B 0.51%
20.85 -0.71% 46.43% 18.58%
RIOT Riot Blockchain, Inc. 3.84B 0.48%
11.55 3.22% 119.98% 55.31%
PRIM Primoris Services Corporation 4.33B 0.43%
80.65 0.76% 32.46% 9.88%
TGTX TG Therapeutics, Inc. 5.01B 0.43%
32.20 4.04% 85.53% 58.29%
PAYO Payoneer Global Inc. 3.61B 0.42%
10.12 0.50% 45.55% 8.98%
IDCC InterDigital, Inc. 4.80B 0.41%
189.43 0.24% 37.08% 65.44%
ROAD Construction Partners, Inc. 5.18B 0.41%
92.77 0.98% 36.11% 52.19%
DOCS Doximity, Inc. 10.80B 0.41%
57.83 4.80% 41.18% 26.56%
WWW Wolverine World Wide, Inc. 1.85B 0.41%
23.06 2.72% 46.87% 12.92%
BFH Bread Financial Holdings, Inc. 3.12B 0.41%
62.76 2.18% 41.08% 7.93%
JBT John Bean Technologies Corporation 3.97B 0.39%
124.78 0.95% 31.62% 25.71%
LRN Stride, Inc. 4.59B 0.38%
105.21 -0.82% 35.46% 17.98%
GBX The Greenbrier Companies, Inc. 1.96B 0.38%
62.35 0.34% 57.37% 81.08%
AVPT AvePoint, Inc. 3.35B 0.38%
17.89 0.85% 40.80% 22.06%
BMBL Bumble Inc. 838.41M 0.38%
7.75 2.11% 57.90% 38.72%
STRL Sterling Infrastructure, Inc. 5.38B 0.37%
175.20 0.27% 45.25% 28.32%
TRUP Trupanion, Inc. 2.15B 0.37%
50.73 2.34% 67.39% 8.49%
PTVE Pactiv Evergreen Inc. 3.10B 0.37%
17.27 0.00% 38.27% -1.15%
PRDO Perdoceo Education Corporation 1.72B 0.36%
26.12 -2.17% 59.95% 60.56%
FTDR Frontdoor, Inc. 4.25B 0.36%
56.09 1.23% 37.44% 37.63%
TDS Telephone and Data Systems, Inc. 3.61B 0.36%
34.01 0.80% 47.24% 7.07%
PJT PJT Partners Inc. 6.09B 0.36%
155.41 1.67% 26.92% 27.92%
TGNA TEGNA Inc. 2.96B 0.36%
18.40 1.49% 35.15% 51.38%
SHO Sunstone Hotel Investors, Inc. 2.41B 0.36%
12.01 -0.58% 73.44% 70.19%
ATGE Adtalem Global Education Inc. 3.27B 0.36%
87.28 -1.28% 36.42% 20.40%
ZD Ziff Davis, Inc. 2.40B 0.36%
56.17 0.38% 35.33% 22.05%
ENVA Enova International, Inc. 2.53B 0.36%
96.47 1.56% 35.20% 11.77%
CHEF The Chefs' Warehouse, Inc. 1.91B 0.36%
48.34 -0.21% 40.63% 15.81%
CTOS Custom Truck One Source, Inc. 1.15B 0.35%
4.93 0.61% 85.64% 24.95%
GVA Granite Construction Incorporated 3.96B 0.35%
90.67 0.74% 38.39% 56.86%
REVG REV Group, Inc. 1.66B 0.35%
31.78 -1.03% 52.08% 38.80%
PDCO Patterson Companies, Inc. 2.72B 0.35%
30.86 -0.16% 57.57% 0.12%
WULF TeraWulf Inc. 2.55B 0.35%
6.61 1.85% 133.31% 18.08%
RLJ RLJ Lodging Trust 1.58B 0.35%
10.29 1.68% 99.46% 36.34%
SMTC Semtech Corporation 5.48B 0.34%
63.55 -0.05% 59.78% 30.60%
CNK Cinemark Holdings, Inc. 3.77B 0.34%
30.83 -1.72% 38.82% 18.17%
POWL Powell Industries, Inc. 2.95B 0.34%
245.80 0.96% 66.47% 43.55%
QCRH QCR Holdings, Inc. 1.38B 0.34%
81.62 0.57% 29.65% 21.84%
ECVT Ecovyst Inc. 876.16M 0.34%
7.52 3.01% 140.87% 49.78%
GPOR Gulfport Energy Corporation 2.93B 0.34%
165.52 -0.62% 29.74% 33.95%
INTA Intapp, Inc. 5.04B 0.34%
65.19 0.90% 34.94% 32.27%
PINC Premier, Inc. 2.09B 0.34%
21.76 1.16% 97.31% 37.78%
USLM United States Lime & Minerals, Inc. 3.80B 0.34%
132.95 -0.59% 45.15% 106.45%
MCY Mercury General Corporation 3.78B 0.33%
68.19 0.00% 37.72% 35.98%
CENTA Central Garden & Pet Company 2.29B 0.33%
33.82 -1.11% 74.50% 84.52%
GIII G-III Apparel Group, Ltd. 1.44B 0.33%
32.83 -2.49% 47.40% 32.36%
RYTM Rhythm Pharmaceuticals, Inc. 3.45B 0.33%
56.12 1.15% 50.53% 14.31%
ULH Universal Logistics Holdings, Inc. 1.22B 0.33%
46.23 0.92% N/A N/A
IESC IES Holdings, Inc. 4.24B 0.33%
212.50 -0.25% 64.78% 70.97%
EIG Employers Holdings, Inc. 1.26B 0.33%
50.81 0.53% 95.75% 39.25%
CABO Cable One, Inc. 2.07B 0.33%
369.06 3.76% N/A N/A
VTLE Vital Energy, Inc. 1.08B 0.33%
28.39 1.79% 60.43% 48.23%
APLE Apple Hospitality REIT, Inc. 3.75B 0.33%
15.61 1.76% 46.53% 23.90%
PK Park Hotels & Resorts Inc. 3.07B 0.33%
14.85 2.63% 65.07% 55.98%
EQC Equity Commonwealth 189.98M 0.32%
1.7700 1.72% 37.85% 80.74%
UVV Universal Corporation 1.35B 0.32%
54.63 0.33% 34.63% 46.70%
CUBI Customers Bancorp, Inc. 1.50B 0.32%
47.71 1.55% 51.85% 29.94%
TRN Trinity Industries, Inc. 2.94B 0.32%
35.76 1.07% 29.83% 47.70%
STEP StepStone Group Inc. 6.69B 0.32%
58.12 -0.36% 33.80% 18.26%
HELE Helen of Troy Limited 1.43B 0.31%
62.78 1.01% 78.65% 83.80%
IONQ IonQ, Inc. 9.61B 0.31%
44.42 17.64% 132.08% 86.30%
PBI Pitney Bowes Inc. 1.31B 0.31%
7.23 1.12% 53.34% 24.66%
PRCT PROCEPT BioRobotics Corporation 4.42B 0.31%
81.17 0.48% 59.45% 23.99%
LMND Lemonade, Inc. 2.97B 0.31%
41.54 9.03% 89.40% 36.71%
SPNT SiriusPoint Ltd. 2.33B 0.31%
14.41 0.14% 69.28% 82.55%
WMK Weis Markets, Inc. 1.86B 0.31%
69.10 -1.61% 37.85% 66.70%
WS Worthington Steel, Inc. 1.73B 0.31%
34.10 5.05% 66.59% 32.54%
CRGY Crescent Energy Company 3.46B 0.31%
13.68 4.19% 48.53% 6.96%
JANX Janux Therapeutics, Inc. 3.28B 0.31%
56.83 0.14% 63.39% 10.59%
SKWD Skyward Specialty Insurance Group, Inc. 2.05B 0.31%
51.00 2.20% 32.45% 44.38%
DNOW NOW Inc. 1.36B 0.31%
12.89 -2.72% 68.07% 44.60%
KVYO Klaviyo, Inc. 11.89B 0.31%
44.08 3.04% 46.43% 9.38%
LZB La-Z-Boy Incorporated 1.77B 0.31%
42.76 0.52% 48.45% 25.89%
PTCT PTC Therapeutics, Inc. 3.57B 0.31%
46.24 2.19% 78.18% 26.50%
TBBK The Bancorp, Inc. 2.56B 0.31%
53.31 2.60% 58.57% 45.65%
PLYA Playa Hotels & Resorts N.V. 1.17B 0.31%
9.61 0.84% 91.56% 21.82%
SG Sweetgreen, Inc. 4.06B 0.31%
35.10 1.07% 71.71% 31.10%
DBD Diebold Nixdorf, Incorporated 1.65B 0.30%
43.86 0.80% 32.58% 23.83%
VAC Marriott Vacations Worldwide Corporation 3.15B 0.30%
90.24 0.17% 35.44% 18.24%
OSW OneSpaWorld Holdings Limited 2.10B 0.30%
20.18 2.18% 67.71% 25.84%
REZI Resideo Technologies, Inc. 3.60B 0.30%
24.51 0.49% 35.10% 42.82%
PLAB Photronics, Inc. 1.52B 0.30%
24.04 -1.52% 43.97% 36.45%
GEF Greif, Inc. 3.02B 0.30%
60.32 -0.22% 29.73% 28.45%
PRM Perimeter Solutions, SA 1.89B 0.30%
12.93 1.73% 48.73% 5.90%
VCYT Veracyte, Inc. 3.17B 0.30%
40.89 4.66% 77.20% 38.59%
HNI HNI Corporation 2.47B 0.30%
51.63 1.37% 59.92% 54.23%
IART Integra LifeSciences Holdings Corporatio... 1.68B 0.30%
21.80 0.41% 75.31% 72.28%
SKYW SkyWest, Inc. 4.11B 0.30%
101.80 -0.57% 40.38% 43.29%
KMT Kennametal Inc. 1.91B 0.29%
24.58 -1.60% 43.88% 28.58%
SLVM Sylvamo Corporation 3.33B 0.29%
81.09 2.54% 34.53% 14.50%
EPC Edgewell Personal Care Company 1.66B 0.29%
34.12 -0.84% 38.52% 41.53%
SYBT Stock Yards Bancorp, Inc. 2.14B 0.29%
72.72 0.76% 33.76% 32.07%
AVA Avista Corporation 2.87B 0.29%
36.19 0.92% 35.80% 25.59%
DSGR Distribution Solutions Group, Inc. 1.68B 0.29%
35.85 -0.58% 43.31% 42.63%
SOUN SoundHound AI, Inc. 8.08B 0.29%
21.76 15.38% 164.01% 39.33%
TGLS Tecnoglass Inc. 3.76B 0.29%
80.06 0.96% 34.48% 23.20%
DORM Dorman Products, Inc. 4.01B 0.29%
131.36 0.77% 38.22% 57.75%
INVA Innoviva, Inc. 1.12B 0.29%
17.84 -0.50% 66.12% 25.15%
Total holdings: 525 Recognized Stocks: 524 Others: 1
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