Stock Taper
EXCHANGE TRADED FUND

FYX

First Trust Small Cap Core AlphaDEX Fund
$142.45 ▼ 0.82%
−$1.17 TODAY

FUND FACTS

Manager First Trust
Assets $1.4B
Expense ratio 0.58%
Inception May 8, 2007
Asset class Small/Micro Cap Equity
Holdings 522
Volume 157.42K
Avg volume 29.89K

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

$142.45 ▼ DOWN 0.82% (−$1.17)
$143$143$144$1449:38 AM10:41 AM11:45 AM12:49 PM1:52 PM2:55 PM3:59 PM142.45

HOLDINGS

TOP 20 OF 522 · 8.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EFOR Everforth, Inc. 0.57% 250.4K $8M
02 CBZ CBIZ, Inc. 0.54% 139.48K $7.6M
03 PBF PBF Energy Inc. 0.50% 98.3K $7.01M
04 CNMD CONMED Corporation 0.48% 136.71K $6.83M
05 PARR Par Pacific Holdings, Inc. 0.45% 79.79K $6.29M
06 GTM ZoomInfo Technologies Inc. 0.45% 1.53M $6.41M
07 LPG Dorian LPG Ltd. 0.45% 128.66K $6.4M
09 TDW Tidewater Inc. 0.44% 67.16K $6.22M
10 AAMI Acadian Asset Management 0.42% 62.57K $5.99M
11 KFY Korn Ferry 0.41% 67.2K $5.8M
12 INSW International Seaways, Inc. 0.41% 58.42K $5.77M
13 FIVN Five9, Inc. 0.41% 167.91K $5.72M
14 TXG 10x Genomics, Inc. 0.41% 93.37K $5.75M
15 DXC DXC Technology Company 0.40% 505.62K $5.67M
16 PGEN Precigen, Inc. 0.39% 785.03K $5.46M
17 ICFI ICF International, Inc. 0.39% 61.41K $5.54M
19 CHEF The Chefs' Warehouse, Inc. 0.38% 46.56K $5.35M
20 SBH Sally Beauty Holdings, Inc. 0.37% 316.45K $5.24M

SECTOR HOLDINGS

TECHNOLOGY IS 18.51% OF THE FUND
Financial Services 18.51%
Healthcare 15.69%
Industrials 14.22%
Consumer Cyclical 12.07%
Technology 10.72%
Real Estate 7.59%
Energy 6.57%
Consumer Defensive 5.57%
Basic Materials 4.33%
Communication Services 2.90%
Utilities 1.82%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.56% OF THE FUND
United States 96.56%
Bermuda 1.48%
Puerto Rico 0.78%
Ireland 0.36%
Netherlands 0.21%
Switzerland 0.19%
Bahamas 0.18%
Other 0.16%
United Kingdom 0.07%