FYX - First Trust Small Cap Core AlphaDEX Fund ETF Analysis | Stock Taper
Logo

FYX

First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund First Trust
$119.30 -0.37% (-0.44)

Managing Company First Trust
Asset Under Management $991.94M
Inception Date May 8, 2007
Expense Ratio 0.58%
52w High $120.14
52w Low $77.66
Volume 19,589
Avg Volume 17,445
Asset Class Small/Micro Cap Equity

About First Trust Small Cap Core AlphaDEX Fund

The First Trust Small Cap Core AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Core Index.

SECTOR HOLDINGS

Financial Services Financial Services
19.24%
Industrials Industrials
15.81%
Healthcare Healthcare
13.52%
Consumer Cyclical Consumer Cyclical
12.76%
Technology Technology
12.76%
Real Estate Real Estate
6.10%
Energy Energy
5.90%
Consumer Defensive Consumer Defensive
5.52%
Basic Materials Basic Materials
3.62%
Communication Services Communication Services
3.24%
Utilities Utilities
1.33%
Cash & Others Cash & Others
0.19%

ASSET ALLOCATION BY REGION

United States flag United States
95.96%
Bermuda flag Bermuda
1.09%
Ireland flag Ireland
0.86%
Switzerland flag Switzerland
0.39%
Netherlands flag Netherlands
0.38%
United Kingdom flag United Kingdom
0.35%
Cayman Islands flag Cayman Islands
0.31%
Canada flag Canada
0.31%
Bahamas flag Bahamas
0.18%
Other
0.17%

Holdings (Top 20)

AMR

AMR

Alpha Metallurgical Resources, Inc.

Weight: 0.00% Shares: 18.24K Value: $780.66K
AMRX

AMRX

Amneal Pharmaceuticals, Inc.

Weight: 0.00% Shares: 253.66K Value: $3.06M
AMSC

AMSC

American Superconductor Corporation

Weight: 0.00% Shares: - Value: $1.49M
ANDE

ANDE

The Andersons, Inc.

Weight: 0.00% Shares: 69.80K Value: $3.73M
ANIP

ANIP

ANI Pharmaceuticals, Inc.

Weight: 0.00% Shares: 23.59K Value: $2.50M
AORT

AORT

Artivion, Inc.

Weight: 0.00% Shares: 49.49K Value: $1.84M
APAM

APAM

Artisan Partners Asset Management Inc.

Weight: 0.00% Shares: 11.57K Value: $564.79K
APLD

APLD

Applied Digital Corporation

Weight: 0.00% Shares: 152.84K Value: $2.23M
APLE

APLE

Apple Hospitality REIT, Inc.

Weight: 0.00% Shares: 219.80K Value: $2.90M
APLS

APLS

Apellis Pharmaceuticals, Inc.

Weight: 0.00% Shares: - Value: $1.35M
APPN

APPN

Appian Corporation

Weight: 0.00% Shares: 17.18K Value: $668.81K
ARCB

ARCB

ArcBest Corporation

Weight: 0.00% Shares: 33.31K Value: $3.43M
ARDT

ARDT

Ardent Health Partners, LLC

Weight: 0.00% Shares: 150.22K Value: $1.96M
ARDX

ARDX

Ardelyx, Inc.

Weight: 0.00% Shares: - Value: $1.83M
ARI

ARI

Apollo Commercial Real Estate Finance, Inc.

Weight: 0.00% Shares: 53.00K Value: $555.52K
ARLO

ARLO

Arlo Technologies, Inc.

Weight: 0.00% Shares: 121.00K Value: $946.34K
ARQT

ARQT

Arcutis Biotherapeutics, Inc.

Weight: 0.00% Shares: 73.18K Value: $3.60M
DEI

DEI

Douglas Emmett, Inc.

Weight: 0.00% Shares: - Value: $830.99K
ARWR

ARWR

Arrowhead Pharmaceuticals, Inc.

Weight: 0.00% Shares: 64.94K Value: $5.46M
AMPH

AMPH

Amphastar Pharmaceuticals, Inc.

Weight: 0.00% Shares: 111.72K Value: $2.96M