FYX First Trust Small Cap Core AlphaDEX® Fund

58

NASDAQ | ETF

Price
$92.44
Decreased by -0.64%
Dollar volume (20D)
2.68 M
ADR%
1.33
Financial Services - 19.96%Industrials - 16.03%Consumer Cyclicals - 13.85%Healthcare - 11.39%Technology - 10.17%Real Estate - 8.36%Consumer Defensive - 6.09%Energy - 5.35%Basic Materials - 4.07%Communication Services - 3.07%Utilities - 1.66%
Financial Services - 19.96%
Industrials - 16.03%
Consumer Cyclicals - 13.85%
Healthcare - 11.39%
Technology - 10.17%
Real Estate - 8.36%
Consumer Defensive - 6.09%
Energy - 5.35%
Basic Materials - 4.07%
Communication Services - 3.07%
Utilities - 1.66%

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 0.76%
US23834J2015 DAVE INC 0.75%
LEU Centrus Energy Energy Uranium 0.57%
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%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.49%
AGX Argan Inc Industrials Engineering & Construction 0.49%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.49%
LRN Stride Inc Consumer Defensive Education & Training Services 0.47%
DNOW Now Inc Industrials Industrial Distribution 0.46%
WGS GeneDx Holdings Corp. Healthcare Diagnostics & Research 0.43%
AVA Avista Corporation Utilities Utilities - Diversified 0.43%
UTI Universal Technical Institute Inc Consumer Defensive Education & Training Services 0.43%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 0.43%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.43%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 0.42%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 0.42%
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