ETF:FYX | ETF Holdings Page 3 | First Trust Small Cap Core AlphaDEX Fund

FYX ETF holdings Page 3

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 201–300 of 527

TickerIssuerWeightValue (USD)Balance
COCOVITA COCO COMPANY INC (THE)0.235758%2,861,128.4343,357 NS
JOEST. JOE COMPANY (THE)0.235282%2,855,349.9744,221 NS
ABRARBOR REALTY TRUST INC0.234464%2,845,422360,180 NS
LUNRINTUITIVE MACHINES INC0.234403%2,844,675.6112,216 NS
AVAAVISTA CORP0.234299%2,843,421.369,183 NS
CBTCABOT CORP0.233825%2,837,669.1236,872 NS
OTTROTTER TAIL CORP0.232662%2,823,553.631,640 NS
TRNTRINITY INDUSTRIES INC0.231887%2,814,145.1786,297 NS
CRICARTER'S INC0.231125%2,804,898.677,655 NS
LMATLEMAITRE VASCULAR INC0.230047%2,791,820.525,438 NS
STOKSTOKE THERAPEUTICS INC0.229949%2,790,623.3685,288 NS
NVRIENVIRI CORP0.229639%2,786,863.53141,537 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.227873%2,765,43452,178 NS
ACMRACM RESEARCH INC0.225435%2,735,848.3252,928 NS
PVHPVH CORP0.224948%2,729,941.229,855 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.224004%2,718,483.235,032 NS
ARCBARCBEST CORP0.222588%2,701,294.7521,175 NS
FSUNFIRSTSUN CAPITAL BANCORP0.22192%2,693,194.476,165 NS
TGLSTECNOGLASS INC0.221281%2,685,434.8862,336 NS
RSIRUSH STREET INTERACTIVE INC0.221126%2,683,55095,500 NS
SEZLSEZZLE INC0.215853%2,619,556.432,909 NS
WERNWERNER ENTERPRISES INC0.215153%2,611,059.6670,818 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.214679%2,605,317157,898 NS
PRMPERIMETER SOLUTIONS INC0.212941%2,584,226.485,288 NS
NOGNORTHERN OIL & GAS INC0.212619%2,580,308.6495,004 NS
CTSCTS CORP0.205179%2,490,016.843,608 NS
ENRENERGIZER HOLDINGS INC0.204647%2,483,566.36126,842 NS
IDYAIDEAYA BIOSCIENCES INC0.199839%2,425,223.183,341 NS
OUTOUTFRONT MEDIA INC0.199785%2,424,563.278,592 NS
DGIIDIGI INTERNATIONAL INC0.199532%2,421,488.443,210 NS
AMRCAMERESCO INC0.199142%2,416,763.2581,675 NS
DVDOUBLEVERIFY HOLDINGS INC0.199078%2,415,980.72219,236 NS
SAHSONIC AUTOMOTIVE INC0.196579%2,385,652.530,294 NS
AZZAZZ INC0.196187%2,380,900.816,645 NS
FBPFIRST BANCORP (PUERTO RICO)0.195081%2,367,469.9697,507 NS
CPRXCATALYST PHARMACEUTICALS INC0.194451%2,359,825.783,890 NS
NPKINPK INTERNATIONAL INC0.193647%2,350,067.25143,735 NS
AAPADVANCE AUTO PARTS INC0.193616%2,349,692.8439,484 NS
PLUSEPLUS INC0.193137%2,343,880.4427,676 NS
PTENPATTERSON-UTI ENERGY INC0.193125%2,343,734.9191,795 NS
CATYCATHAY GENERAL BANCORP0.192852%2,340,429.1341,771 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.190759%2,315,020.9238,001 NS
JJSFJ & J SNACK FOODS CORP0.190573%2,312,765.0426,204 NS
FHBFIRST HAWAIIAN INC0.190009%2,305,923.8484,528 NS
BANRBANNER CORP0.189248%2,296,685.7534,325 NS
WSFSWSFS FINANCIAL CORP0.188686%2,289,869.4931,817 NS
CUBICUSTOMERS BANCORP INC0.188584%2,288,633.8930,007 NS
IRTINDEPENDENCE REALTY TRUST INC0.187477%2,275,196.07139,497 NS
CNXNPC CONNECTION INC0.187126%2,270,928.7235,628 NS
SHOSUNSTONE HOTEL INVESTORS INC0.187047%2,269,981.38231,159 NS
CNOCNO FINANCIAL GROUP INC0.185787%2,254,681.850,724 NS
GNWGENWORTH FINANCIAL INC0.185782%2,254,617.42256,498 NS
OPLNOPENLANE INC0.185096%2,246,293.6871,447 NS
BFCBANK FIRST CORP0.184633%2,240,680.215,420 NS
PGENPRECIGEN INC0.18448%2,238,820.48538,178 NS
OSWONESPAWORLD HOLDINGS LTD0.184408%2,237,944.3290,752 NS
XPELXPEL INC0.184141%2,234,711.3646,928 NS
KMTKENNAMETAL INC0.183875%2,231,476.6657,646 NS
CURBCURBLINE PROPERTIES CORP0.183662%2,228,893.280,757 NS
VSHVISHAY INTERTECHNOLOGY INC0.183645%2,228,691.0776,931 NS
CTBICOMMUNITY TRUST BANCORP INC0.183514%2,227,09934,300 NS
SXISTANDEX INTERNATIONAL CORP0.183427%2,226,0428,154 NS
ARRYARRAY TECHNOLOGIES INC0.183232%2,223,671.04287,296 NS
NGVTINGEVITY CORP0.183069%2,221,700.429,160 NS
BANCBANC OF CALIFORNIA INC0.182843%2,218,961.83118,471 NS
SRCE1ST SOURCE CORP0.182319%2,212,591.2330,091 NS
REXREX AMERICAN RESOURCES CORP0.182165%2,210,72745,582 NS
NTCTNETSCOUT SYSTEMS INC0.181931%2,207,889.265,516 NS
QCRHQCR HOLDINGS INC0.181595%2,203,806.6624,373 NS
TCBKTRICO BANCSHARES0.181473%2,202,328.743,810 NS
STBAS&T BANCORP INC0.181053%2,197,232.749,790 NS
ARDXARDELYX INC0.180873%2,195,047.77346,769 NS
TRMKTRUSTMARK CORP0.180699%2,192,942.8849,424 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.180488%2,190,374.9440,911 NS
HTHHILLTOP HOLDINGS INC0.180487%2,190,359.8258,146 NS
ALGALAMO GROUP INC0.180431%2,189,68012,625 NS
WABCWESTAMERICA BANCORP0.180403%2,189,346.3439,937 NS
CVBFCVB FINANCIAL CORP0.180292%2,188,002.81107,413 NS
LADRLADDER CAPITAL CORP0.180093%2,185,579.4212,605 NS
FCFFIRST COMMONWEALTH FINANCIAL CORP0.17972%2,181,051.11118,471 NS
DNTHDIANTHUS THERAPEUTICS INC0.17956%2,179,108.224,819 NS
RHIROBERT HALF INC0.179313%2,176,112.5881,778 NS
DIODDIODES INC0.179118%2,173,752.0520,287 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.179022%2,172,587.56124,718 NS
DAVEDAVE INC0.178243%2,163,136.477,953 NS
MGEEMGE ENERGY INC0.178117%2,161,608.1226,946 NS
BUSEFIRST BUSEY CORP0.177932%2,159,351.682,418 NS
ADUSADDUS HOMECARE CORP0.17708%2,149,020.222,180 NS
TRSTRIMAS CORP0.176781%2,145,383.0457,952 NS
BKUBANKUNITED INC0.176635%2,143,611.1246,119 NS
SAMBOSTON BEER COMPANY INC (THE)0.176532%2,142,367.529,038 NS
LTCLTC PROPERTIES INC0.176508%2,142,078.1256,046 NS
NBTBNBT BANCORP INC0.176091%2,137,008.9748,913 NS
IDTIDT CORP0.17482%2,121,595.7542,305 NS
BYBYLINE BANCORP INC0.174779%2,121,096.2565,975 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.174279%2,115,029.29140,347 NS
TALOTALOS ENERGY INC0.172893%2,098,208.24131,797 NS
BRCBRADY CORP0.172386%2,092,055.5825,569 NS
MGRCMCGRATH RENTCORP0.171575%2,082,209.2518,835 NS
WSBCWESBANCO INC0.171069%2,076,070.6860,386 NS

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