FYX First Trust Small Cap Core AlphaDEX® Fund

81

NASDAQ | ETF

Price
$108.64
Decreased by -0.07%
Dollar volume (20D)
1.61 M
ADR%
1.24
Financial Services - 17.31%Industrials - 17.19%Consumer Cyclicals - 14.77%Healthcare - 11.55%Technology - 11.21%Real Estate - 7.08%Consumer Defensive - 5.61%Energy - 5.58%Basic Materials - 4.88%Communication Services - 3.07%Utilities - 1.76%
Financial Services - 17.31%
Industrials - 17.19%
Consumer Cyclicals - 14.77%
Healthcare - 11.55%
Technology - 11.21%
Real Estate - 7.08%
Consumer Defensive - 5.61%
Energy - 5.58%
Basic Materials - 4.88%
Communication Services - 3.07%
Utilities - 1.76%

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 1.20%
COMM CommScope Holding Co Inc Technology Communication Equipment 0.56%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.54%
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%
KSS Kohl's Corporation Consumer Cyclical Department Stores 0.51%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.51%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.50%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.49%
VSAT ViaSat Inc Technology Communication Equipment 0.48%
LRN Stride Inc Consumer Defensive Education & Training Services 0.47%
DNOW Now Inc Industrials Industrial Distribution 0.46%
SBH Sally Beauty Holdings Inc Consumer Cyclical Specialty Retail 0.46%
SCS Steelcase Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.46%
PL Planet Labs PBC Industrials Aerospace & Defense 0.45%
EOSE Eos Energy Enterprises Inc Industrials Electrical Equipment & Parts 0.45%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 0.45%
LIFX Life360 Inc Technology Software - Application 0.44%
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