FYX
$107.00
First Trust Small Cap Core AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+5.98%
YTD
+10.13%
1 Year
+10.13%
3 Year
+32.90%
Top 10 Holdings (4.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 1.36% |
| 2 | ADMA Biologics, Inc. | ADMA | Manufacturing | 0.40% |
| 3 | Sezzle Inc | SEZL | Unknown | 0.39% |
| 4 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 0.39% |
| 5 | Argan Inc | AGX | Construction | 0.39% |
| 6 | Centrus Energy Corp | LEU | Utilities | 0.37% |
| 7 | MOTION FINCO SARL | FDP | Manufacturing | 0.37% |
| 8 | Universal Technical Institute Inc | UTI | Educational Services | 0.36% |
| 9 | Pathward Financial, Inc. | CASH | Finance and Insurance | 0.36% |
| 10 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 0.36% |
Fund Information
| Net Assets | $773.62M | Expense Ratio | N/A |
| Total Holdings | 500 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested