ETF:FYX | ETF Holdings Page 2 | First Trust Small Cap Core AlphaDEX Fund

FYX ETF holdings Page 2

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 fieldReported value
FundFirst Trust Small Cap Core AlphaDEX Fund
Report date2026-04-30
Reported holdings527
SEC series IDS000017339

Positions 101–200 of 527

TickerIssuerWeightValue (USD)Balance
LGIHLGI HOMES INC0.283473%3,440,191.4770,251 NS
CARAVIS BUDGET GROUP INC0.283454%3,439,956.819,040 NS
AAMIACADIAN ASSET MANAGEMENT INC0.283194%3,436,803.1551,029 NS
INVAINNOVIVA INC0.282226%3,425,050.2148,980 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.281781%3,419,655.492,174 NS
TWSTTWIST BIOSCIENCE CORP0.281446%3,415,584.258,436 NS
GCTGIGACLOUD TECHNOLOGY INC0.280423%3,403,173.5776,493 NS
PLABPHOTRONICS INC0.280196%3,400,414.0468,723 NS
CCSCENTURY COMMUNITIES INC0.279263%3,389,097.9660,498 NS
CALMCAL-MAINE FOODS INC0.279211%3,388,469.0843,858 NS
GRCGORMAN RUPP COMPANY (THE)0.278948%3,385,275.0444,696 NS
GEFGREIF INC0.278236%3,376,626.6851,757 NS
ASOACADEMY SPORTS AND OUTDOORS INC0.277873%3,372,221.2861,492 NS
PSIXPOWER SOLUTIONS INTERNATIONAL INC0.275388%3,342,064.5145,613 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.275214%3,339,955.84364,624 NS
LCLENDINGCLUB CORP0.27277%3,310,299.75193,925 NS
STRASTRATEGIC EDUCATION INC0.27032%3,280,569.641,844 NS
SNDRSCHNEIDER NATIONAL INC0.269889%3,275,331.5105,350 NS
LBRTLIBERTY ENERGY INC0.268472%3,258,133.1796,423 NS
CBLCBL & ASSOCIATES PROPERTIES INC0.268068%3,253,235.2472,262 NS
WTWISDOMTREE INC0.267172%3,242,359190,727 NS
GBXGREENBRIER COMPANIES INC (THE)0.266848%3,238,432.4865,929 NS
SMPLSIMPLY GOOD FOODS COMPANY (THE)0.266499%3,234,189.63241,899 NS
DCODUCOMMUN INC0.266192%3,230,468.7322,761 NS
HCSGHEALTHCARE SERVICES GROUP INC0.264105%3,205,141.23149,703 NS
ATENA10 NETWORKS INC0.264057%3,204,561.48120,111 NS
LGNDLIGAND PHARMACEUTICALS INC0.262993%3,191,649.513,910 NS
CAKECHEESECAKE FACTORY INC (THE)0.262756%3,188,766.450,720 NS
BGCBGC GROUP INC0.262752%3,188,724.81283,947 NS
SNDXSYNDAX PHARMACEUTICALS INC0.262401%3,184,455.14148,598 NS
WLFCWILLIS LEASE FINANCE CORP0.260912%3,166,392.3516,309 NS
CLMTCALUMET INC0.26069%3,163,696.896,690 NS
GPORGULFPORT ENERGY CORP0.260319%3,159,196.3216,408 NS
PRLBPROTO LABS INC0.260082%3,156,311.8148,701 NS
STCSTEWART INFORMATION SERVICES CORP0.260066%3,156,129.0645,094 NS
OFGOFG BANCORP0.259929%3,154,464.668,635 NS
FIVNFIVE9 INC0.259446%3,148,597.6183,058 NS
FGF&G ANNUITIES & LIFE INC0.258825%3,141,063.36109,674 NS
DLXDELUXE CORP0.258821%3,141,010.25100,835 NS
BLBDBLUE BIRD CORP0.258313%3,134,850.7848,898 NS
WAFDWAFD INC0.257974%3,130,740.688,439 NS
GIIIG-III APPAREL GROUP LTD0.257657%3,126,891.07100,253 NS
DXCDXC TECHNOLOGY COMPANY0.257588%3,126,051.96276,153 NS
RCATRED CAT HOLDINGS INC0.256095%3,107,933.04265,182 NS
TTITETRA TECHNOLOGIES INC0.255683%3,102,929.76325,938 NS
RESRPC INC0.254681%3,090,772.4392,230 NS
PEBPEBBLEBROOK HOTEL TRUST0.254549%3,089,173.5219,870 NS
MLKNMILLERKNOLL INC0.254459%3,088,083.6192,045 NS
FLOFLOWERS FOODS INC0.254375%3,087,059.1340,735 NS
KMPRKEMPER CORP0.252267%3,061,477.6890,872 NS
CALYCALLAWAY GOLF COMPANY0.252234%3,061,071200,070 NS
AHCOADAPTHEALTH CORP0.252093%3,059,362.71233,361 NS
CXTCRANE NXT COMPANY0.251884%3,056,826.8868,416 NS
ZYMEZYMEWORKS INC0.251671%3,054,241.08110,902 NS
NNINELNET INC0.251446%3,051,509.521,535 NS
XHRXENIA HOTELS & RESORTS INC0.251043%3,046,622.58187,254 NS
UPBDUPBOUND GROUP INC0.250505%3,040,095.76153,851 NS
DEAEASTERLY GOVERNMENT PROPERTIES INC0.249967%3,033,561.44129,584 NS
EEFTEURONET WORLDWIDE INC0.249558%3,028,596.3441,843 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.249096%3,022,994.4296,372 NS
NSITINSIGHT ENTERPRISES INC0.24893%3,020,97641,440 NS
FSLYFASTLY INC0.248582%3,016,760.26119,452 NS
FFBCFIRST FINANCIAL BANCORP0.248521%3,016,009.1299,604 NS
MBINMERCHANTS BANCORP (INDIANA)0.248188%3,011,975.7264,718 NS
MBCMASTERBRAND INC0.247275%3,000,891.5334,175 NS
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.247239%3,000,460.333,000,460.33 NS
ADARRAY DIGITAL INFRASTRUCTURE INC0.246434%2,990,692.0360,187 NS
RBCAAREPUBLIC BANCORP INC0.245626%2,980,884.2639,362 NS
PFSPROVIDENT FINANCIAL SERVICES INC0.245261%2,976,455.16131,237 NS
TDWTIDEWATER INC0.244667%2,969,239.8733,239 NS
TMPTOMPKINS FINANCIAL CORP0.244571%2,968,073.6735,221 NS
EFSCENTERPRISE FINANCIAL SERVICES CORP0.244509%2,967,322.451,320 NS
TVTXTRAVERE THERAPEUTICS INC0.243304%2,952,696.2470,102 NS
FIBKFIRST INTERSTATE BANCSYSTEM INC0.24314%2,950,709.5883,142 NS
FULTFULTON FINANCIAL CORP0.242887%2,947,639.52136,528 NS
DCOMDIME COMMUNITY BANCSHARES INC0.242834%2,946,999.6882,112 NS
ABMABM INDUSTRIES INC0.242372%2,941,394.472,093 NS
OIIOCEANEERING INTERNATIONAL INC0.242185%2,939,119.2278,293 NS
KFYKORN FERRY0.241505%2,930,867.7244,113 NS
PHINPHINIA INC0.241232%2,927,558.440,576 NS
MDPEDIATRIX MEDICAL GROUP INC0.240804%2,922,360.75129,825 NS
SIGSIGNET JEWELERS LTD0.240691%2,920,985.2732,809 NS
BKDBROOKDALE SENIOR LIVING INC0.240198%2,915,008.2202,995 NS
RELYREMITLY GLOBAL INC0.239739%2,909,443.68132,912 NS
PEBOPEOPLES BANCORP INC (OHIO)0.239479%2,906,28484,485 NS
HLXHELIX ENERGY SOLUTIONS GROUP INC0.239467%2,906,135.1280,786 NS
EVTCEVERTEC INC0.23945%2,905,929.1898,406 NS
XPROEXPRO GROUP HOLDINGS NV0.239342%2,904,622.47159,507 NS
GTMZOOMINFO TECHNOLOGIES INC0.239158%2,902,387.5464,382 NS
BCCBOISE CASCADE COMPANY0.239145%2,902,233.2436,612 NS
IOSPINNOSPEC INC0.238981%2,900,244.0638,031 NS
FRMEFIRST MERCHANTS CORP0.238931%2,899,628.8871,702 NS
WUWESTERN UNION COMPANY (THE)0.238261%2,891,501.73318,097 NS
FDPFRESH DEL MONTE PRODUCE INC0.238092%2,889,446.5368,977 NS
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.237884%2,886,920.1976,923 NS
TXG10X GENOMICS INC0.237665%2,884,272.3130,806 NS
CNMDCONMED CORP0.237239%2,879,093.178,535 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.237059%2,876,913.68262,972 NS
CNKCINEMARK HOLDINGS INC0.236849%2,874,362.497,370 NS
SAFTSAFETY INSURANCE GROUP INC0.236767%2,873,366.838,230 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.