FYX
FYX
About First Trust Small Cap Core AlphaDEX 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.
About First Trust Small Cap Core AlphaDEX 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FA | First Advantage Corporation | 0.00% | 59.20K | $4.07M |
 FBK | FB Financial Corporation | 0.00% | 13.40K | $1.83M |
 FBNC | First Bancorp | 0.00% | 12.35K | $868.08K |
 FBP | First BanCorp. | 0.00% | 98.04K | $1.78M |
 FCF | First Commonwealth Financial Corporation | 0.00% | 119.12K | $2.61M |
 FFBC | First Financial Bancorp. | 0.00% | 100.15K | $2.63M |
 FG | F&G Annuities & Life, Inc. | 0.00% | 110.27K | $4.94M |
 FHB | First Hawaiian, Inc. | 0.00% | 84.99K | $2.53M |
 FIBK | First Interstate BancSystem, Inc. | 0.00% | 83.60K | $2.63M |
 FIGS | FIGS, Inc. | 0.00% | 236.30K | $824.22K |
 FIVN | Five9, Inc. | 0.00% | 184.06K | $4.16M |
 FIZZ | National Beverage Corp. | 0.00% | 41.38K | $2.58M |
 FLYW | Flywire Corp | 0.00% | 119.62K | $3.47M |
 FLNC | Fluence Energy, Inc. | 0.00% | 151.78K | $2.72M |
 FLO | Flowers Foods, Inc. | 0.00% | 342.60K | $3.64M |
 FOR | Forestar Group Inc. | 0.00% | 142.81K | $4.16M |
 FOUR | Shift4 Payments, Inc. | 0.00% | - | $891.88K |
 FRME | First Merchants Corporation | 0.00% | 72.09K | $2.58M |
 FRPT | Freshpet, Inc. | 0.00% | 11.81K | $795.72K |
 EZPW | EZCORP, Inc. | 0.00% | 110.01K | $4.00M |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Real Estate
Energy
Consumer Defensive
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Ireland
Switzerland
Bahamas
Netherlands
United KingdomSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Real Estate Energy Consumer Defensive Basic Materials Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Ireland Switzerland Bahamas Netherlands United KingdomHoldings (Top 20)
FA
First Advantage Corporation
FBK
FB Financial Corporation
FBNC
First Bancorp
FBP
First BanCorp.
FCF
First Commonwealth Financial Corporation
FFBC
First Financial Bancorp.
FG
F&G Annuities & Life, Inc.
FHB
First Hawaiian, Inc.
FIBK
First Interstate BancSystem, Inc.
FIGS
FIGS, Inc.
FIVN
Five9, Inc.
FIZZ
National Beverage Corp.
FLYW
Flywire Corp
FLNC
Fluence Energy, Inc.
FLO
Flowers Foods, Inc.
FOR
Forestar Group Inc.
FOUR
Shift4 Payments, Inc.
FRME
First Merchants Corporation
FRPT
Freshpet, Inc.
EZPW
EZCORP, Inc.