FYX
First Trust Small Cap Core AlphaDEX Fund
1W: +1.7%
1M: -3.3%
3M: +4.0%
YTD: +4.9%
1Y: +28.4%
3Y: +56.1%
5Y: +35.3%
$119.42
-1.17 (-0.97%)
After Hours: $112.90 (-6.53, -5.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings526
Top 10 Wt—%
Beta1.23
% Profitable74%
Coverage0%
Portfolio Valuation
P/E22.5
P/B0.6
P/S1.1
EV/EBITDA12.7
P/FCF15.5
PEG4.44
Profitability & Returns
Gross Margin31.5%
Net Margin3.2%
ROE2.6%
ROA0.8%
ROIC3.2%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.14
Net Debt/EBITDA0.1x
Interest Cov1.4x
Current Ratio1.08
Quick Ratio0.96
Growth (YoY)
Revenue+14.5%
Net Income+28.0%
EPS+28.7%
FCF+26.9%
EBITDA+24.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.9
Altman Z3.38
IS Quality61.0
IS Overall47.4
IS Value56.4
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 98 | 0.0% | 14.4 |
| Industrials | 78 | 0.0% | 14.7 |
| Healthcare | 74 | 0.0% | 31.2 |
| Technology | 71 | 0.0% | 26.7 |
| Consumer Cyclical | 61 | 0.0% | 14.6 |
| Real Estate | 41 | 0.0% | 33.2 |
| Energy | 33 | 0.0% | 11.7 |
| Consumer Defensive | 27 | 0.0% | 45.1 |
| Basic Materials | 20 | 0.0% | -35.1 |
| Communication Services | 13 | 0.0% | 62.6 |
| Utilities | 9 | 0.0% | 37.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 526 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Concentra Group Holdings Parent, Inc. | CON | 0.00% | $700,726 | 32,165 | 16.5 | $2.8B | Healthcare |
| 2 | Cinemark Holdings, Inc. | CNK | 0.00% | $714,205 | 27,239 | 23.8 | $3.3B | Communication Services |
| 3 | Celldex Therapeutics Inc. | CLDX | 0.00% | $695,795 | 23,302 | -8.2 | $2.1B | Healthcare |
| 4 | Broadstone Net Lease, Inc. | BNL | 0.00% | $701,471 | 36,440 | 35.5 | $3.6B | Real Estate |
| 5 | Beacon Financial Corp. | BBT | 0.00% | $689,431 | 24,000 | 42.0 | $2.5B | Financial Services |
| 6 | Agilysys, Inc. | AGYS | 0.00% | $737,058 | 10,657 | 66.5 | $2.0B | Technology |
| 7 | Aeva Technologies, Inc. | AEVA | 0.00% | $720,863 | 47,665 | -5.6 | $894M | Consumer Cyclical |
| 8 | TripAdvisor, Inc. | TRIP | 0.00% | $803,148 | 86,947 | 28.6 | $1.2B | Consumer Cyclical |
| 9 | Root, Inc. (Class A) | ROOT | 0.00% | $779,863 | 17,531 | 18.4 | $659M | Financial Services |
| 10 | Power Integrations, Inc. | POWI | 0.00% | $825,677 | 17,808 | 125.3 | $2.8B | Technology |
| 11 | Ocular Therapeutix, Inc. | OCUL | 0.00% | $857,458 | 104,275 | -6.8 | $1.8B | Healthcare |
| 12 | NCR Voyix Corp. | VYX | 0.00% | $815,714 | 124,111 | 14.5 | $899M | Technology |
| 13 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.00% | $808,336 | 88,654 | -17.1 | $2.1B | Technology |
| 14 | MiMedx Group, Inc. | MDXG | 0.00% | $775,320 | 186,990 | 12.0 | $585M | Healthcare |
| 15 | LegalZoom.com, Inc. | LZ | 0.00% | $780,842 | 127,484 | 66.6 | $1.0B | Industrials |
| 16 | FIGS, Inc. (Class A) | FIGS | 0.00% | $787,873 | 55,723 | 74.3 | $2.6B | Consumer Cyclical |
| 17 | Coastal Financial Corporation | CCB | 0.00% | $836,770 | 11,050 | 24.1 | $1.1B | Financial Services |
| 18 | Century Aluminum Company | CENX | 0.00% | $797,627 | 16,157 | 112.2 | $4.8B | Basic Materials |
| 19 | Amplitude, Inc. (Class A) | AMPL | 0.00% | $783,727 | 109,321 | -10.1 | $896M | Technology |
| 20 | AAR CORP. | AIR | 0.00% | $829,778 | 7,641 | 24.5 | $4.4B | Industrials |
| 21 | A10 Networks, Inc. | ATEN | 0.00% | $782,672 | 35,779 | 39.4 | $1.7B | Technology |
| 22 | Workiva Inc. | WK | 0.00% | $898,514 | 14,674 | -128.3 | $3.4B | Technology |
| 23 | Universal Technical Institute, Inc. | UTI | 0.00% | $899,039 | 24,228 | 38.6 | $2.1B | Consumer Defensive |
| 24 | Twist Bioscience Corporation | TWST | 0.00% | $888,742 | 19,951 | -37.3 | $2.9B | Healthcare |
| 25 | Sprinklr, Inc. (Class A) | CXM | 0.00% | $970,788 | 162,723 | 64.4 | $1.5B | Technology |
| 26 | Paymentus Holdings, Inc. (Class A) | PAY | 0.00% | $967,558 | 40,078 | 48.6 | $3.2B | Technology |
| 27 | O-I Glass, Inc. | OI | 0.00% | $882,638 | 85,766 | -12.5 | $1.6B | Consumer Cyclical |
| 28 | LendingClub Corporation | LC | 0.00% | $920,485 | 66,841 | 12.2 | $1.7B | Financial Services |
| 29 | Gentherm Incorporated | THRM | 0.00% | $964,290 | 34,810 | 48.6 | $889M | Consumer Cyclical |
| 30 | PHINIA Inc. | PHIN | 0.00% | $1.9M | 30,290 | 20.6 | $2.6B | Consumer Cyclical |
| 31 | S&T Bancorp, Inc. | STBA | 0.00% | $1.9M | 48,255 | 11.9 | $1.6B | Financial Services |
| 32 | Sunstone Hotel Investors, Inc. | SHO | 0.00% | $1.9M | 212,409 | 71.2 | $1.8B | Real Estate |
| 33 | Veracyte, Inc. | VCYT | 0.00% | $2.0M | 60,143 | 39.1 | $2.6B | Healthcare |
| 34 | VSE Corporation | VSEC | 0.00% | $2.0M | 10,988 | 160.8 | $3.7B | Industrials |
| 35 | Accel Entertainment, Inc. | ACEL | 0.00% | $1.8M | 166,430 | 18.3 | $905M | Consumer Cyclical |
| 36 | Alphatec Holdings, Inc. | ATEC | 0.00% | $1.9M | 150,425 | -12.1 | $1.7B | Healthcare |
| 37 | Appian Corporation | APPN | 0.00% | $1.8M | 71,481 | 1438.3 | $1.8B | Technology |
| 38 | AtriCure, Inc. | ATRC | 0.00% | $1.8M | 64,004 | -125.8 | $1.5B | Healthcare |
| 39 | BankUnited, Inc. | BKU | 0.00% | $1.8M | 42,604 | 12.8 | $3.4B | Financial Services |
| 40 | Cathay General Bancorp | CATY | 0.00% | $1.9M | 39,242 | 10.7 | $3.4B | Financial Services |
| 41 | Columbia Sportswear Company | COLM | 0.00% | $1.9M | 34,470 | 16.6 | $3.0B | Consumer Cyclical |
| 42 | First BanCorp. | FBP | 0.00% | $1.9M | 91,598 | 9.6 | $3.3B | Financial Services |
| 43 | First Commonwealth Financial Corporation | FCF | 0.00% | $1.9M | 112,630 | 11.8 | $1.8B | Financial Services |
| 44 | Harmony Biosciences Holdings, Inc. | HRMY | 0.00% | $1.9M | 67,658 | 10.0 | $1.6B | Healthcare |
| 45 | Kaiser Aluminum Corporation | KALU | 0.00% | $1.8M | 16,533 | 16.5 | $1.9B | Basic Materials |
| 46 | Lindsay Corporation | LNN | 0.00% | $1.8M | 16,115 | 17.5 | $1.3B | Industrials |
| 47 | National Bank Holdings Corporation (Class A) | NBHC | 0.00% | $1.9M | 49,960 | 13.4 | $1.5B | Financial Services |
| 48 | NBT Bancorp Inc. | NBTB | 0.00% | $1.9M | 45,736 | 11.8 | $2.2B | Financial Services |
| 49 | PC Connection, Inc. | CNXN | 0.00% | $1.9M | 32,878 | 17.6 | $1.5B | Technology |
| 50 | QCR Holdings, Inc. | QCRH | 0.00% | $1.8M | 22,801 | 11.1 | $1.4B | Financial Services |