FYX First Trust Small Cap Core AlphaDEX® Fund

77

NASDAQ | ETF

Price
$99.78
Increased by +1.38%
Dollar volume (20D)
2.33 M
ADR%
1.28
Financial Services - 20.34%Industrials - 16.00%Consumer Cyclicals - 13.75%Healthcare - 11.30%Technology - 10.83%Real Estate - 8.11%Consumer Defensive - 5.66%Energy - 5.52%Basic Materials - 3.99%Communication Services - 2.94%Utilities - 1.57%
Financial Services - 20.34%
Industrials - 16.00%
Consumer Cyclicals - 13.75%
Healthcare - 11.30%
Technology - 10.83%
Real Estate - 8.11%
Consumer Defensive - 5.66%
Energy - 5.52%
Basic Materials - 3.99%
Communication Services - 2.94%
Utilities - 1.57%

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
SEZL Sezzle Inc. Common Stock Financial Services Credit Services 1.13%
US23834J2015 DAVE INC 0.90%
LEU Centrus Energy Energy Uranium 0.81%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.60%
CXW CoreCivic Inc Industrials Security & Protection Services 0.54%
RIOT Riot Blockchain Inc Financial Services Capital Markets 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%
AGX Argan Inc Industrials Engineering & Construction 0.50%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.49%
ADPT Adaptive Biotechnologies Corp Healthcare Biotechnology 0.47%
LRN Stride Inc Consumer Defensive Education & Training Services 0.47%
DNOW Now Inc Industrials Industrial Distribution 0.46%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.46%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 0.44%
WGS GeneDx Holdings Corp. Healthcare Diagnostics & Research 0.43%
AVA Avista Corporation Utilities Utilities - Diversified 0.43%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 0.43%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.43%
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