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FYX | First Trust Small Cap Core AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RKLB Rocket Lab USA, Inc. 0 0.87%
N/A 0.00% 94.05% 33.83%
EAT Brinker International, Inc. 0 0.54%
N/A 0.00% 64.27% 42.78%
CXW CoreCivic, Inc. 0 0.52%
N/A 0.00% 51.33% 25.76%
RIOT Riot Blockchain, Inc. 0 0.46%
N/A 0.00% 82.12% 19.61%
TGTX TG Therapeutics, Inc. 0 0.43%
N/A 0.00% 60.49% 49.76%
IDCC InterDigital, Inc. 0 0.43%
N/A 0.00% 34.95% 33.46%
PRIM Primoris Services Corporation 0 0.41%
N/A 0.00% 46.32% 35.09%
PAYO Payoneer Global Inc. 0 0.41%
N/A 0.00% 87.40% 59.62%
DOCS Doximity, Inc. 0 0.41%
N/A 0.00% 77.85% 61.31%
BFH Bread Financial Holdings, Inc. 0 0.40%
N/A 0.00% 36.35% 11.83%
JBT John Bean Technologies Corporation 0.40%
WWW Wolverine World Wide, Inc. 0 0.40%
N/A 0.00% 74.29% 24.65%
ROAD Construction Partners, Inc. 0 0.40%
N/A 0.00% 44.85% 34.62%
PLYA Playa Hotels & Resorts N.V. 0.39%
BMBL Bumble Inc. 0 0.39%
N/A 0.00% 91.40% 56.18%
LRN Stride, Inc. 0 0.38%
N/A 0.00% 60.66% 51.25%
GBX The Greenbrier Companies, Inc. 0 0.38%
N/A 0.00% 34.08% 29.17%
PTVE Pactiv Evergreen, Inc. 0.37%
ATGE Adtalem Global Education Inc. 0 0.37%
N/A 0.00% 54.76% 57.19%
TDS Telephone and Data Systems, Inc. 0 0.37%
N/A 0.00% 52.79% 25.47%
PJT PJT Partners Inc. 0 0.37%
N/A 0.00% 25.46% 7.46%
STRL Sterling Infrastructure, Inc. 0 0.37%
N/A 0.00% 69.83% 55.54%
PRDO Perdoceo Education Corporation 0 0.37%
N/A 0.00% 52.50% -22.29%
TRUP Trupanion, Inc. 0 0.37%
N/A 0.00% 73.63% 42.01%
ENVA Enova International, Inc. 0 0.36%
N/A 0.00% 33.99% 12.48%
TGNA TEGNA Inc. 0 0.36%
N/A 0.00% 121.63% 31.56%
FTDR Frontdoor, Inc. 0 0.36%
N/A 0.00% 43.43% 49.56%
SHO Sunstone Hotel Investors, Inc. 0 0.36%
N/A 0.00% 402.89% 27.60%
CHEF The Chefs' Warehouse, Inc. 0 0.36%
N/A 0.00% 38.11% 14.94%
AVPT AvePoint, Inc. 0 0.36%
N/A 0.00% 48.03% 52.51%
ZD Ziff Davis, Inc. 0 0.35%
N/A 0.00% 74.42% 66.57%
PDCO Patterson Companies, Inc. 0.35%
GPOR Gulfport Energy Corporation 0 0.35%
N/A 0.00% 36.34% 33.85%
GVA Granite Construction Incorporated 0 0.35%
N/A 0.00% 35.97% 43.52%
REVG REV Group, Inc. 0 0.35%
N/A 0.00% 44.37% 29.72%
CNK Cinemark Holdings, Inc. 0 0.34%
N/A 0.00% 34.67% 24.04%
USLM United States Lime & Minerals, Inc. 0 0.34%
N/A 0.00% 36.84% 37.85%
SMTC Semtech Corporation 0 0.34%
N/A 0.00% 72.45% 36.06%
RLJ RLJ Lodging Trust 0 0.34%
N/A 0.00% 343.89% 41.78%
INTA Intapp, Inc. 0 0.34%
N/A 0.00% 58.77% 63.82%
ECVT Ecovyst Inc. 0 0.34%
N/A 0.00% 535.28% 32.03%
CTOS Custom Truck One Source, Inc. 0 0.34%
N/A 0.00% 215.10% 19.00%
VTLE Vital Energy, Inc. 0 0.34%
N/A 0.00% 77.06% 34.43%
PINC Premier, Inc. 0 0.34%
N/A 0.00% 109.74% 68.88%
QCRH QCR Holdings, Inc. 0 0.34%
N/A 0.00% 121.14% 23.27%
GIII G-III Apparel Group, Ltd. 0 0.33%
N/A 0.00% 62.55% 62.68%
ULH Universal Logistics Holdings, Inc. 0 0.33%
N/A 0.00% N/A N/A
MCY Mercury General Corporation 0 0.33%
N/A 0.00% 98.02% 13.25%
CABO Cable One, Inc. 0 0.33%
N/A 0.00% N/A N/A
CENTA Central Garden & Pet Company 0 0.33%
N/A 0.00% 214.25% 60.79%
EIG Employers Holdings, Inc. 0 0.33%
N/A 0.00% 187.00% 71.75%
RYTM Rhythm Pharmaceuticals, Inc. 0 0.33%
N/A 0.00% 48.66% 18.03%
PK Park Hotels & Resorts Inc. 0 0.33%
N/A 0.00% 461.86% 27.39%
IESC IES Holdings, Inc. 0 0.33%
N/A 0.00% 58.81% 23.45%
STEP StepStone Group Inc. 0 0.33%
N/A 0.00% 109.38% 36.23%
APLE Apple Hospitality REIT, Inc. 0 0.32%
N/A 0.00% 56.02% 55.99%
CUBI Customers Bancorp, Inc. 0 0.32%
N/A 0.00% 31.67% 15.12%
IONQ IonQ, Inc. 0 0.32%
N/A 0.00% 89.30% 27.17%
POWL Powell Industries, Inc. 0 0.32%
N/A 0.00% 77.25% 40.19%
EQC Equity Commonwealth 0.32%
SOUN SoundHound AI, Inc. 0 0.32%
N/A 0.00% 92.74% 19.71%
PRCT PROCEPT BioRobotics Corporation 0 0.32%
N/A 0.00% 78.56% 47.91%
PBI Pitney Bowes Inc. 0 0.32%
N/A 0.00% 49.88% 23.72%
UVV Universal Corporation 0 0.32%
N/A 0.00% 32.09% 43.68%
TRN Trinity Industries, Inc. 0 0.32%
N/A 0.00% 35.63% 29.26%
LZB La-Z-Boy Incorporated 0 0.31%
N/A 0.00% 151.75% 54.94%
CRGY Crescent Energy Company 0 0.31%
N/A 0.00% 299.15% 63.98%
TBBK The Bancorp, Inc. 0 0.31%
N/A 0.00% 53.21% 28.28%
DNOW NOW Inc. 0 0.31%
N/A 0.00% 1,143.06% 38.79%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.31%
N/A 0.00% 47.96% 56.15%
SPNT SiriusPoint Ltd. 0 0.31%
N/A 0.00% 771.75% 21.20%
WMK Weis Markets, Inc. 0 0.31%
N/A 0.00% 118.43% 53.39%
VAC Marriott Vacations Worldwide Corporation 0 0.31%
N/A 0.00% 56.72% 48.50%
IART Integra LifeSciences Holdings Corporatio... 0 0.30%
N/A 0.00% 639.05% 61.04%
HELE Helen of Troy Limited 0 0.30%
N/A 0.00% 80.80% 65.74%
GEF Greif, Inc. 0 0.30%
N/A 0.00% 101.67% 23.42%
PTCT PTC Therapeutics, Inc. 0 0.30%
N/A 0.00% 58.61% 38.87%
KVYO Klaviyo, Inc. 0 0.30%
N/A 0.00% 67.74% 55.88%
OSW OneSpaWorld Holdings Limited 0 0.30%
N/A 0.00% 1,026.42% 54.79%
PLAB Photronics, Inc. 0 0.30%
N/A 0.00% 51.18% 47.91%
PRM Perimeter Solutions, SA 0 0.30%
N/A 0.00% 51.18% 21.26%
DBD Diebold Nixdorf, Incorporated 0 0.30%
N/A 0.00% 44.29% 34.62%
LMND Lemonade, Inc. 0 0.30%
N/A 0.00% 84.67% 45.06%
TGLS Tecnoglass Inc. 0 0.30%
N/A 0.00% 50.32% 52.53%
JANX Janux Therapeutics, Inc. 0 0.30%
N/A 0.00% 72.70% 42.59%
SKYW SkyWest, Inc. 0 0.30%
N/A 0.00% 42.83% 15.08%
ACLX Arcellx, Inc. 0 0.29%
N/A 0.00% 43.84% 17.52%
AVA Avista Corporation 0 0.29%
N/A 0.00% 85.79% 19.76%
HNI HNI Corporation 0 0.29%
N/A 0.00% 67.77% 37.09%
VCYT Veracyte, Inc. 0 0.29%
N/A 0.00% 76.08% 22.65%
WULF TeraWulf Inc. 0 0.29%
N/A 0.00% 105.94% 17.60%
WS Worthington Steel, Inc. 0 0.29%
N/A 0.00% 97.75% 39.38%
EPC Edgewell Personal Care Company 0 0.29%
N/A 0.00% 83.74% 66.15%
VC Visteon Corporation 0 0.29%
N/A 0.00% 30.66% 11.06%
DORM Dorman Products, Inc. 0 0.29%
N/A 0.00% 34.06% 38.42%
CHWY Chewy, Inc. 0 0.29%
N/A 0.00% 44.58% 21.80%
KMT Kennametal Inc. 0 0.29%
N/A 0.00% 163.86% 38.90%
REZI Resideo Technologies, Inc. 0 0.29%
N/A 0.00% 56.01% 37.01%
USM United States Cellular Corporation 0 0.29%
N/A 0.00% 43.54% 18.62%
SLVM Sylvamo Corporation 0 0.29%
N/A 0.00% 61.93% 48.48%
Total holdings: 525 Recognized Stocks: 512 Others: 13
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