FYX First Trust Small Cap Core AlphaDEX® Fund

90

NASDAQ | ETF

Price
$117.78
Increased by +1.12%
Dollar volume (20D)
1.55 M
ADR%
1.64
Financial Services - 17.19%Industrials - 16.31%Healthcare - 15.53%Consumer Cyclicals - 13.53%Technology - 10.66%Energy - 7.62%Real Estate - 5.59%Consumer Defensive - 5.47%Basic Materials - 4.31%Communication Services - 2.57%Utilities - 1.22%
Financial Services - 17.19%
Industrials - 16.31%
Healthcare - 15.53%
Consumer Cyclicals - 13.53%
Technology - 10.66%
Energy - 7.62%
Real Estate - 5.59%
Consumer Defensive - 5.47%
Basic Materials - 4.31%
Communication Services - 2.57%
Utilities - 1.22%

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%
PRAX Praxis Precision Medicines Inc Healthcare Biotechnology 0.89%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.61%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 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%
ADNT Adient PLC Consumer Cyclical Auto Parts 0.50%
SBH Sally Beauty Holdings Inc Consumer Cyclical Specialty Retail 0.50%
TGTX TG Therapeutics Inc Healthcare Biotechnology 0.49%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.49%
LEU Centrus Energy Energy Uranium 0.48%
LRN Stride Inc Consumer Defensive Education & Training Services 0.47%
SCS Steelcase Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.47%
KSS Kohl's Corporation Consumer Cyclical Department Stores 0.46%
LIFX Life360 Inc Technology Software - Application 0.46%
DNOW Now Inc Industrials Industrial Distribution 0.46%
LIF Life360, Inc. Common Stock Technology Software - Application 0.46%
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