Stock Taper
EXCHANGE TRADED FUND

FYX

First Trust Small Cap Core AlphaDEX Fund
$135.58 ▼ 0.52%
−$0.71 TODAY

FUND FACTS

Manager First Trust
Assets $1.36B
Expense ratio 0.58%
Inception May 8, 2007
Asset class Small/Micro Cap Equity
Holdings 520
Volume 4.68K
Avg volume 32.11K

ABOUT THIS FUND

The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund (ETF) whose primary objective is to replicate the investment performance, including both capital appreciation and income, of the Nasdaq AlphaDEX Small Cap Core Index. The fund aims to achieve results that generally correspond to this equity benchmark's returns, prior to the deduction of any fees or expenses.

PRICE

$135.58 ▼ DOWN 0.52% (−$0.71)
$136$136$136$1379:30 AM9:38 AM9:45 AM9:53 AM10:00 AM10:08 AM10:15 AM135.58

HOLDINGS

TOP 20 OF 520 · 9.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TXG 10x Genomics, Inc. 0.65% 92.94K $8.69M
02 EFOR Everforth, Inc. 0.64% 249.25K $8.54M
04 PBF PBF Energy Inc. 0.59% 97.85K $7.9M
05 CBZ CBIZ, Inc. 0.57% 138.84K $7.59M
06 LPG Dorian LPG Ltd. 0.56% 130.96K $7.49M
07 INSW International Seaways, Inc. 0.50% 58.16K $6.74M
08 PARR Par Pacific Holdings, Inc. 0.50% 79.42K $6.67M
09 PGEN Precigen, Inc. 0.50% 781.43K $6.67M
10 CNMD CONMED Corporation 0.47% 136.09K $6.3M
11 AAMI Acadian Asset Management 0.44% 62.28K $5.86M
12 FIVN Five9, Inc. 0.43% 167.14K $5.74M
14 DXC DXC Technology Company 0.42% 503.29K $5.59M
15 GTM ZoomInfo Technologies Inc. 0.42% 1.52M $5.64M
16 TDW Tidewater Inc. 0.41% 66.85K $5.51M
18 RNG RingCentral, Inc. 0.40% 68.56K $5.37M
19 HNGE Hinge Health, Inc. 0.39% 53.66K $5.24M

SECTOR HOLDINGS

TECHNOLOGY IS 18.33% OF THE FUND
Financial Services 18.33%
Healthcare 15.73%
Industrials 13.98%
Consumer Cyclical 11.52%
Technology 11.43%
Energy 7.49%
Real Estate 6.92%
Consumer Defensive 5.33%
Basic Materials 4.45%
Communication Services 2.86%
Utilities 1.61%
Cash & Others 0.36%

BY REGION

UNITED STATES IS 96.65% OF THE FUND
United States 96.65%
Bermuda 1.57%
Puerto Rico 0.76%
— Other 0.27%
Ireland 0.25%
Switzerland 0.17%
Bahamas 0.16%
Netherlands 0.10%
United Kingdom 0.07%