First Trust Small Cap Core AlphaDEX Fund (FYX)
NASDAQ: FYX · Real-Time Price · USD
96.86
-0.17 (-0.18%)
Jun 27, 2025, 4:00 PM - Market closed
FYX Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEZL | Sezzle Inc. | 1.08% |
2 | LEU | Centrus Energy Corp. | 0.88% |
3 | DAVE | Dave Inc. | 0.83% |
4 | TPC | Tutor Perini Corporation | 0.58% |
5 | ADPT | Adaptive Biotechnologies Corporation | 0.49% |
6 | AGX | Argan, Inc. | 0.48% |
7 | ADNT | Adient plc | 0.46% |
8 | REVG | REV Group, Inc. | 0.43% |
9 | ACLS | Axcelis Technologies, Inc. | 0.43% |
10 | FL | Foot Locker, Inc. | 0.41% |
11 | INOD | Innodata Inc. | 0.39% |
12 | UTI | Universal Technical Institute, Inc. | 0.39% |
13 | BV | BrightView Holdings, Inc. | 0.37% |
14 | CAKE | The Cheesecake Factory Incorporated | 0.37% |
15 | TEX | Terex Corporation | 0.37% |
16 | ESE | ESCO Technologies Inc. | 0.36% |
17 | CDE | Coeur Mining, Inc. | 0.36% |
18 | VC | Visteon Corporation | 0.36% |
19 | CHEF | The Chefs' Warehouse, Inc. | 0.36% |
20 | PBI | Pitney Bowes Inc. | 0.35% |
21 | COMM | CommScope Holding Company, Inc. | 0.35% |
22 | ATKR | Atkore Inc. | 0.35% |
23 | NMIH | NMI Holdings, Inc. | 0.35% |
24 | INSW | International Seaways, Inc. | 0.35% |
25 | IRTC | iRhythm Technologies, Inc. | 0.35% |
26 | TTMI | TTM Technologies, Inc. | 0.35% |
27 | SAH | Sonic Automotive, Inc. | 0.34% |
28 | VIRT | Virtu Financial, Inc. | 0.34% |
29 | PTGX | Protagonist Therapeutics, Inc. | 0.34% |
30 | GT | The Goodyear Tire & Rubber Company | 0.34% |
31 | NIC | Nicolet Bankshares, Inc. | 0.34% |
32 | NAVI | Navient Corporation | 0.34% |
33 | DFIN | Donnelley Financial Solutions, Inc. | 0.34% |
34 | VAC | Marriott Vacations Worldwide Corporation | 0.34% |
35 | HTZ | Hertz Global Holdings, Inc. | 0.34% |
36 | MIRM | Mirum Pharmaceuticals, Inc. | 0.34% |
37 | VSAT | Viasat, Inc. | 0.34% |
38 | OSIS | OSI Systems, Inc. | 0.33% |
39 | PLMR | Palomar Holdings, Inc. | 0.33% |
40 | LAUR | Laureate Education, Inc. | 0.33% |
41 | SPRY | ARS Pharmaceuticals, Inc. | 0.33% |
42 | SMR | NuScale Power Corporation | 0.33% |
43 | PRG | PROG Holdings, Inc. | 0.33% |
44 | CIM | Chimera Investment Corporation | 0.33% |
45 | ENVA | Enova International, Inc. | 0.33% |
46 | VAL | Valaris Limited | 0.32% |
47 | GRBK | Green Brick Partners, Inc. | 0.32% |
48 | SEB | Seaboard Corporation | 0.32% |
49 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.32% |
50 | CASH | Pathward Financial, Inc. | 0.32% |
As of Jun 25, 2025