First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
101.39
+0.56 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed

FYX Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1RKLBRocket Lab USA, Inc.0.74%303,200
2MISXXTreasury Portfolio0.64%6,115,887
3EATBrinker International, Inc.0.53%38,549
4CXWCoreCivic, Inc.0.51%233,212
5RIOTRiot Platforms, Inc.0.47%397,592
6PRIMPrimoris Services Corporation0.43%50,794
7PAYOPayoneer Global Inc.0.41%391,784
8IDCCInterDigital, Inc.0.41%20,830
9TGTXTG Therapeutics, Inc.0.41%126,128
10ROADConstruction Partners, Inc.0.41%42,265
11BFHBread Financial Holdings, Inc.0.40%62,003
12WWWWolverine World Wide, Inc.0.40%169,353
13DOCSDoximity, Inc.0.39%67,710
14JBTJohn Bean Technologies Corporation0.39%29,947
15LRNStride, Inc.0.39%34,582
16GBXThe Greenbrier Companies, Inc.0.38%57,971
17AVPTAvePoint, Inc.0.37%200,519
18STRLSterling Infrastructure, Inc.0.37%20,343
19PRDOPerdoceo Education Corporation0.37%132,650
20PTVEPactiv Evergreen Inc.0.37%205,048
21BMBLBumble Inc.0.37%462,403
22TRUPTrupanion, Inc.0.37%70,275
23ATGEAdtalem Global Education Inc.0.36%39,085
24SHOSunstone Hotel Investors, Inc.0.36%285,866
25TDSTelephone and Data Systems, Inc.0.36%101,510
26FTDRFrontdoor, Inc.0.36%61,474
27CHEFThe Chefs' Warehouse, Inc.0.36%70,225
28ZDZiff Davis, Inc.0.36%60,628
29TGNATEGNA Inc.0.36%186,954
30PJTPJT Partners Inc.0.36%22,125
31REVGREV Group, Inc.0.35%105,136
32CTOSCustom Truck One Source, Inc.0.35%684,089
33GVAGranite Construction Incorporated0.35%37,212
34ENVAEnova International, Inc.0.35%35,209
35PDCOPatterson Companies, Inc.0.35%108,064
36CNKCinemark Holdings, Inc.0.35%105,967
37SMTCSemtech Corporation0.35%51,689
38WULFTeraWulf Inc.0.34%504,296
39GIIIG-III Apparel Group, Ltd.0.34%96,662
40RLJRLJ Lodging Trust0.34%321,365
41GPORGulfport Energy Corporation0.34%19,492
42POWLPowell Industries, Inc.0.34%13,290
43QCRHQCR Holdings, Inc.0.34%39,851
44USLMUnited States Lime & Minerals, Inc.0.34%24,166
45CENTACentral Garden & Pet Company0.34%93,953
46MCYMercury General Corporation0.34%46,843
47INTAIntapp, Inc.0.33%49,344
48PINCPremier, Inc.0.33%147,506
49IESCIES Holdings, Inc.0.33%14,779
50ECVTEcovyst Inc.0.33%430,676
As of Dec 19, 2024
Showing 50 of 527
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