FYX First Trust Small Cap Core AlphaDEX® Fund

79

NASDAQ | ETF

Price
$145.80
Increased by +0.73%
Dollar volume (20D)
4.38 M
ADR%
1.08
Financial Services - 18.52%Healthcare - 15.37%Industrials - 14.45%Consumer Cyclicals - 12.08%Technology - 11.10%Real Estate - 7.49%Energy - 6.53%Consumer Defensive - 5.50%Basic Materials - 4.27%Communication Services - 2.91%Utilities - 1.79%
Financial Services - 18.52%
Healthcare - 15.37%
Industrials - 14.45%
Consumer Cyclicals - 12.08%
Technology - 11.10%
Real Estate - 7.49%
Energy - 6.53%
Consumer Defensive - 5.50%
Basic Materials - 4.27%
Communication Services - 2.91%
Utilities - 1.79%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
KOS Kosmos Energy Ltd Energy Oil & Gas E&P 0.81%
MXL MaxLinear Inc Technology Semiconductors 0.77%
FSLY Fastly, Inc. Class A Common Stock Technology Software - Application 0.73%
ASGN ASGN Inc Technology Information Technology Services 0.58%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 0.57%
AAOI Applied Opt Technology Communication Equipment 0.56%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.54%
CBZ CBIZ Inc Industrials Specialty Business Services 0.53%
FREY FREYR Battery SA Industrials Electrical Equipment & Parts 0.53%
PL Planet Labs PBC Industrials Aerospace & Defense 0.53%
RIOT Riot Blockchain Inc Financial Services Capital Markets 0.52%
ACHC Acadia Healthcare Company Inc Healthcare Medical Care Facilities 0.52%
ALPN Alpine Immune Sciences Inc Healthcare Biotechnology 0.52%
ZETA Zeta Global Holdings Corp Technology Software - Infrastructure 0.51%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.51%
GTX Garrett Motion Inc Consumer Cyclical Auto Parts 0.51%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.49%
SM SM Energy Co Energy Oil & Gas E&P 0.48%
LEU Centrus Energy Energy Uranium 0.48%
CRGY Crescent Energy Co Energy Oil & Gas E&P 0.48%
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