FYX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Small Cap Core AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 527 |
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| SEC series ID | S000017339 |
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Positions 1–100 of 527
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 1.546324% | 18,765,967 | 18,765,967 PA |
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| MXL | MAXLINEAR INC | 0.69821% | 8,473,373.75 | 119,765 NS |
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| AAOI | APPLIED OPTOELECTRONICS INC | 0.555751% | 6,744,512.6 | 41,035 NS |
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| ANAB | ANAPTYSBIO INC | 0.443374% | 5,380,723.53 | 81,861 NS |
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| INBX | INHIBRX BIOSCIENCES INC | 0.439794% | 5,337,277.47 | 41,307 NS |
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| MYRG | MYR GROUP INC | 0.410119% | 4,977,138.95 | 12,295 NS |
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| KALU | KAISER ALUMINUM CORP | 0.404495% | 4,908,895.29 | 28,803 NS |
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| GTX | GARRETT MOTION INC | 0.403153% | 4,892,611.23 | 191,043 NS |
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| BELFB | BEL FUSE INC | 0.398559% | 4,836,854.4 | 17,535 NS |
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| ADEA | ADEIA INC | 0.37911% | 4,600,828.05 | 144,453 NS |
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| OGN | ORGANON & COMPANY | 0.378604% | 4,594,689.25 | 346,769 NS |
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| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 0.373762% | 4,535,917.36 | 61,429 NS |
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| RLAY | RELAY THERAPEUTICS INC | 0.372559% | 4,521,316.32 | 348,867 NS |
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| WS | WORTHINGTON STEEL INC | 0.362182% | 4,395,392.82 | 114,374 NS |
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| AMPX | AMPRIUS TECHNOLOGIES INC | 0.357285% | 4,335,959.16 | 205,886 NS |
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| PRG | PROG HOLDINGS INC | 0.357212% | 4,335,071.7 | 120,990 NS |
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| VC | VISTEON CORP | 0.3507% | 4,256,039.29 | 38,099 NS |
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| LASR | NLIGHT INC | 0.3504% | 4,252,398.15 | 60,879 NS |
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| DXPE | DXP ENTERPRISES INC | 0.349552% | 4,242,113 | 24,844 NS |
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| HUBG | HUB GROUP INC | 0.347856% | 4,221,530.28 | 96,316 NS |
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| SPHR | SPHERE ENTERTAINMENT COMPANY | 0.347079% | 4,212,104.05 | 29,569 NS |
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| CMPR | CIMPRESS PLC | 0.346613% | 4,206,449.92 | 47,552 NS |
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| ASTE | ASTEC INDUSTRIES INC | 0.34542% | 4,191,969.44 | 64,472 NS |
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| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.343065% | 4,163,388.15 | 422,679 NS |
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| HOG | HARLEY-DAVIDSON INC | 0.337948% | 4,101,291.86 | 171,674 NS |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.337652% | 4,097,694.39 | 49,507 NS |
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| APLE | APPLE HOSPITALITY REIT INC | 0.334741% | 4,062,363.42 | 301,586 NS |
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| GLUE | MONTE ROSA THERAPEUTICS INC | 0.332978% | 4,040,975.55 | 211,017 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.332518% | 4,035,388.2 | 59,519 NS |
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| FOR | FORESTAR GROUP INC | 0.330739% | 4,013,796.06 | 142,031 NS |
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| VISN | VISTANCE NETWORKS INC | 0.328991% | 3,992,590.19 | 312,043 NS |
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| DEI | DOUGLAS EMMETT INC | 0.32824% | 3,983,474.19 | 368,499 NS |
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| ARDT | ARDENT HEALTH INC | 0.32613% | 3,957,865.44 | 405,519 NS |
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| INVX | INNOVEX INTERNATIONAL INC | 0.325674% | 3,952,337.48 | 142,324 NS |
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| INSW | INTERNATIONAL SEAWAYS INC | 0.32555% | 3,950,825.55 | 47,629 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.324921% | 3,943,194.08 | 58,924 NS |
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| CBZ | CBIZ INC | 0.324913% | 3,943,101 | 129,282 NS |
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| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.324802% | 3,941,753.66 | 522,779 NS |
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| HIW | HIGHWOODS PROPERTIES INC | 0.324778% | 3,941,453.23 | 162,133 NS |
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| WD | WALKER & DUNLOP INC | 0.324499% | 3,938,074.9 | 78,214 NS |
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| BFH | BREAD FINANCIAL HOLDINGS INC | 0.323797% | 3,929,553 | 46,350 NS |
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| HLF | HERBALIFE LTD | 0.322564% | 3,914,595.4 | 235,819 NS |
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| LPG | DORIAN LPG LTD | 0.322419% | 3,912,825 | 101,500 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 0.322286% | 3,911,219.56 | 100,108 NS |
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| AAT | AMERICAN ASSETS TRUST INC | 0.322231% | 3,910,547.74 | 188,551 NS |
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| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.320635% | 3,891,180.24 | 177,194 NS |
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| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.320569% | 3,890,377.4 | 47,099 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 0.319216% | 3,873,958.02 | 123,927 NS |
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| YELP | YELP INC | 0.319103% | 3,872,583.6 | 140,311 NS |
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| RLJ | RLJ LODGING TRUST | 0.317641% | 3,854,845.04 | 467,821 NS |
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| BKV | BKV CORP | 0.316216% | 3,837,547.83 | 121,711 NS |
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| YOU | CLEAR SECURE INC | 0.315461% | 3,828,383.34 | 71,706 NS |
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| LRN | STRIDE INC | 0.315189% | 3,825,092.04 | 39,369 NS |
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| GEO | GEO GROUP INC (THE) | 0.314956% | 3,822,259.47 | 206,497 NS |
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| LEG | LEGGETT & PLATT INC | 0.314694% | 3,819,076.67 | 351,341 NS |
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| HG | HAMILTON INSURANCE GROUP LTD | 0.314224% | 3,813,379.36 | 116,368 NS |
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| KSS | KOHL'S CORP | 0.314189% | 3,812,948.62 | 269,086 NS |
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| ICFI | ICF INTERNATIONAL INC | 0.313953% | 3,810,090.54 | 53,169 NS |
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| TE | T1 ENERGY INC | 0.312746% | 3,795,436.8 | 790,716 NS |
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| ZD | ZIFF DAVIS INC | 0.311934% | 3,785,587.52 | 82,727 NS |
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| VYX | NCR VOYIX CORP | 0.311337% | 3,778,345.09 | 548,381 NS |
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| SPNT | SIRIUSPOINT LTD | 0.310867% | 3,772,638.55 | 161,155 NS |
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| NHC | NATIONAL HEALTHCARE CORP | 0.310386% | 3,766,804.73 | 21,737 NS |
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| VRTS | VIRTUS INVESTMENT PARTNERS INC | 0.309861% | 3,760,429.8 | 25,836 NS |
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| DAN | DANA INC | 0.309835% | 3,760,109.1 | 103,158 NS |
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| GBDC | GOLUB CAPITAL BDC INC | 0.309528% | 3,756,389.3 | 274,189 NS |
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| CXW | CORECIVIC INC | 0.309476% | 3,755,760.36 | 183,566 NS |
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| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.309353% | 3,754,262.75 | 69,203 NS |
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| RNG | RINGCENTRAL INC | 0.309336% | 3,754,054.36 | 93,338 NS |
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| LZB | LA-Z-BOY INC | 0.309169% | 3,752,024.22 | 108,003 NS |
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| MHO | M/I HOMES INC | 0.307146% | 3,727,478.52 | 28,348 NS |
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| ESRT | EMPIRE STATE REALTY TRUST INC | 0.306385% | 3,718,242.36 | 667,548 NS |
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| ATRO | ASTRONICS CORP | 0.306042% | 3,714,085.2 | 52,018 NS |
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| WGO | WINNEBAGO INDUSTRIES INC | 0.300982% | 3,652,678.71 | 112,011 NS |
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| ARR | ARMOUR RESIDENTIAL REIT INC | 0.300778% | 3,650,196.78 | 208,107 NS |
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| PARR | PAR PACIFIC HOLDINGS INC | 0.299869% | 3,639,168.72 | 55,416 NS |
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| PDFS | PDF SOLUTIONS INC | 0.299763% | 3,637,879.3 | 84,898 NS |
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| VTOL | BRISTOW GROUP INC | 0.299702% | 3,637,143.03 | 74,031 NS |
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| GRBK | GREEN BRICK PARTNERS INC | 0.299299% | 3,632,250.96 | 53,859 NS |
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| AXGN | AXOGEN INC | 0.298378% | 3,621,067.2 | 83,821 NS |
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| LQDA | LIQUIDIA CORP | 0.297177% | 3,606,496.59 | 91,979 NS |
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| CENTA | CENTRAL GARDEN & PET COMPANY | 0.29609% | 3,593,302.76 | 107,071 NS |
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| TNGX | TANGO THERAPEUTICS INC | 0.295606% | 3,587,428.22 | 165,931 NS |
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| EZPW | EZCORP INC | 0.295542% | 3,586,656.48 | 109,416 NS |
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| NMIH | NMI HOLDINGS INC | 0.295186% | 3,582,339.53 | 92,543 NS |
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| CTRI | CENTURI HOLDINGS INC | 0.294558% | 3,574,707.2 | 95,072 NS |
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| WMK | WEIS MARKETS INC | 0.293509% | 3,561,985.9 | 50,755 NS |
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| KBH | KB HOME | 0.292894% | 3,554,516.21 | 67,079 NS |
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| SBH | SALLY BEAUTY HOLDINGS INC | 0.292849% | 3,553,975.94 | 250,633 NS |
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| APLS | APELLIS PHARMACEUTICALS INC | 0.291141% | 3,533,247.9 | 86,282 NS |
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| IMKTA | INGLES MARKETS INC | 0.291063% | 3,532,296.99 | 38,617 NS |
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| UVV | UNIVERSAL CORP | 0.290808% | 3,529,207.44 | 65,868 NS |
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| FIGS | FIGS INC | 0.28971% | 3,515,884.24 | 235,019 NS |
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| SLVM | SYLVAMO CORP | 0.28935% | 3,511,508.67 | 82,179 NS |
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| BV | BRIGHTVIEW HOLDINGS INC | 0.288701% | 3,503,633.7 | 294,423 NS |
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| UNIT | UNITI GROUP INC | 0.288594% | 3,502,330.65 | 296,055 NS |
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| AGO | ASSURED GUARANTY LTD | 0.28751% | 3,489,185.7 | 42,603 NS |
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| SCL | STEPAN COMPANY | 0.286328% | 3,474,833.65 | 69,455 NS |
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| CRGY | CRESCENT ENERGY COMPANY | 0.284973% | 3,458,385.05 | 257,129 NS |
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| CECO | CECO ENVIRONMENTAL CORP | 0.284748% | 3,455,665.4 | 46,610 NS |
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