FYX ETF holdings Page 4
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 301–400 of 527
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STGW | STAGWELL INC | 0.170614% | 2,070,548.37 | 330,231 NS |
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| ACLS | AXCELIS TECHNOLOGIES INC | 0.170531% | 2,069,539.47 | 14,877 NS |
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| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.169141% | 2,052,671.22 | 88,401 NS |
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| NIC | NICOLET BANKSHARES INC | 0.168679% | 2,047,058 | 13,975 NS |
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| FUL | H.B. FULLER COMPANY | 0.167943% | 2,038,132.04 | 33,677 NS |
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| HLMN | HILLMAN SOLUTIONS CORP | 0.167866% | 2,037,192.96 | 249,656 NS |
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| NVAX | NOVAVAX INC | 0.167085% | 2,027,722.2 | 255,864 NS |
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| CASH | PATHWARD FINANCIAL INC | 0.167034% | 2,027,106.12 | 23,343 NS |
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| LCII | LCI INDUSTRIES | 0.165924% | 2,013,625.8 | 16,890 NS |
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| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.162651% | 1,973,903.36 | 35,048 NS |
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| LNN | LINDSAY CORP | 0.160945% | 1,953,204.68 | 17,444 NS |
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| BH/A | BIGLARI HOLDINGS INC | 0.160657% | 1,949,707.24 | 1,196 NS |
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| ALGT | ALLEGIANT TRAVEL COMPANY | 0.16017% | 1,943,796.72 | 25,698 NS |
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| PBI | PITNEY BOWES INC | 0.159647% | 1,937,447.2 | 125,320 NS |
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| CWT | CALIFORNIA WATER SERVICE GROUP | 0.15945% | 1,935,056.64 | 45,811 NS |
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| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.158945% | 1,928,928 | 40,186 NS |
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| TIC | TIC SOLUTIONS INC | 0.158498% | 1,923,513 | 210,450 NS |
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| PRDO | PERDOCEO EDUCATION CORP | 0.156119% | 1,894,632.62 | 55,823 NS |
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| EFOR | EVERFORTH INC | 0.15591% | 1,892,100.3 | 89,673 NS |
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| TARS | TARSUS PHARMACEUTICALS INC | 0.155206% | 1,883,555.71 | 29,611 NS |
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| EYE | NATIONAL VISION HOLDINGS INC | 0.153442% | 1,862,151.12 | 80,196 NS |
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| FLNC | FLUENCE ENERGY INC | 0.151504% | 1,838,631.9 | 150,955 NS |
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| AESI | ATLAS ENERGY SOLUTIONS INC | 0.151156% | 1,834,406.86 | 105,547 NS |
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| IRMD | IRADIMED CORP | 0.148366% | 1,800,551.76 | 21,579 NS |
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| OI | O-I GLASS INC | 0.148358% | 1,800,454.85 | 197,635 NS |
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| BEAM | BEAM THERAPEUTICS INC | 0.145234% | 1,762,536.96 | 58,112 NS |
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| TNET | TRINET GROUP INC | 0.143392% | 1,740,189.36 | 38,012 NS |
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| TNC | TENNANT COMPANY | 0.142694% | 1,731,716.16 | 20,854 NS |
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| USLM | UNITED STATES LIME & MINERALS INC | 0.141474% | 1,716,905.82 | 15,946 NS |
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| PII | POLARIS INC | 0.13875% | 1,683,854.43 | 25,409 NS |
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| KN | KNOWLES CORP | 0.138588% | 1,681,889.56 | 53,924 NS |
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| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.137918% | 1,673,748.44 | 24,388 NS |
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| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.137689% | 1,670,973 | 210,450 NS |
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| LEVI | LEVI STRAUSS & COMPANY | 0.137489% | 1,668,549.2 | 74,890 NS |
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| HGV | HILTON GRAND VACATIONS INC | 0.136995% | 1,662,550.12 | 35,396 NS |
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| AEBI | AEBI SCHMIDT HOLDING AG | 0.136548% | 1,657,128.2 | 142,610 NS |
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| LFST | LIFESTANCE HEALTH GROUP INC | 0.1356% | 1,645,627.16 | 217,388 NS |
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| RCUS | ARCUS BIOSCIENCES INC | 0.134702% | 1,634,728.5 | 64,107 NS |
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| SGRY | SURGERY PARTNERS INC | 0.134305% | 1,629,907.19 | 116,173 NS |
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| WHD | CACTUS INC | 0.134224% | 1,628,918.48 | 29,234 NS |
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| FLYW | FLYWIRE CORP | 0.132437% | 1,607,230.66 | 118,966 NS |
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| SHAK | SHAKE SHACK INC | 0.132171% | 1,604,011.3 | 15,655 NS |
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| BATRK | ATLANTA BRAVES HOLDINGS INC | 0.132036% | 1,602,366.3 | 32,430 NS |
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| CWK | CUSHMAN & WAKEFIELD LTD | 0.130671% | 1,585,803.96 | 112,949 NS |
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| LOB | LIVE OAK BANCSHARES INC | 0.129736% | 1,574,462.4 | 41,874 NS |
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| KNF | KNIFE RIVER CORP | 0.129347% | 1,569,740.55 | 16,961 NS |
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| OBK | ORIGIN BANCORP INC | 0.128865% | 1,563,881.64 | 33,402 NS |
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| GOLD | GOLD.COM INC | 0.128653% | 1,561,314.5 | 34,550 NS |
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| HAYW | HAYWARD HOLDINGS INC | 0.128008% | 1,553,489.97 | 103,497 NS |
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| HP | HELMERICH & PAYNE INC | 0.127886% | 1,552,005.3 | 38,435 NS |
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| TILE | INTERFACE INC | 0.12766% | 1,549,263.72 | 55,569 NS |
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| HOPE | HOPE BANCORP INC | 0.127177% | 1,543,401.6 | 123,968 NS |
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| BKE | BUCKLE INC (THE) | 0.125999% | 1,529,108.17 | 27,497 NS |
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| RNST | RENASANT CORP | 0.125973% | 1,528,784.25 | 38,325 NS |
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| RAMP | LIVE RAMP HOLDINGS INC | 0.125758% | 1,526,185.99 | 52,213 NS |
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| HNI | HNI CORP | 0.124875% | 1,515,459.96 | 41,474 NS |
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| ANDE | ANDERSONS INC (THE) | 0.124846% | 1,515,115.14 | 19,291 NS |
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| WTTR | SELECT WATER SOLUTIONS INC | 0.124773% | 1,514,232.3 | 90,510 NS |
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| NTST | NETSTREIT CORP | 0.12465% | 1,512,738.37 | 73,541 NS |
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| CNOB | CONNECTONE BANCORP INC | 0.124548% | 1,511,492.16 | 51,728 NS |
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| SYBT | STOCK YARDS BANCORP INC | 0.124493% | 1,510,829.04 | 20,888 NS |
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| NBHC | NATIONAL BANK HOLDINGS CORP | 0.124418% | 1,509,914.7 | 35,361 NS |
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| HWKN | HAWKINS INC | 0.124361% | 1,509,226.85 | 9,013 NS |
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| NWBI | NORTHWEST BANCSHARES INC | 0.124354% | 1,509,143.43 | 109,121 NS |
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| BNL | BROADSTONE NET LEASE INC | 0.123657% | 1,500,681.6 | 75,792 NS |
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| CBU | COMMUNITY FINANCIAL SYSTEM INC | 0.12326% | 1,495,866.24 | 23,609 NS |
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| PRKS | UNITED PARKS & RESORTS INC | 0.123156% | 1,494,600 | 42,400 NS |
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| YETI | YETI HOLDINGS INC | 0.123057% | 1,493,403.16 | 37,846 NS |
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| NRIX | NURIX THERAPEUTICS INC | 0.122936% | 1,491,927.9 | 89,337 NS |
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| CERT | CERTARA INC | 0.122714% | 1,489,240.59 | 242,943 NS |
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| NMRK | NEWMARK GROUP INC | 0.122708% | 1,489,165.6 | 92,380 NS |
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| WLY | JOHN WILEY & SONS INC | 0.122586% | 1,487,682.71 | 36,347 NS |
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| DLB | DOLBY LABORATORIES INC | 0.121855% | 1,478,811.84 | 23,056 NS |
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| COLD | AMERICOLD REALTY TRUST INC | 0.121769% | 1,477,775.36 | 120,832 NS |
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| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.121764% | 1,477,713.4 | 29,378 NS |
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| HMN | HORACE MANN EDUCATORS CORP | 0.121483% | 1,474,300.8 | 32,445 NS |
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| GHC | GRAHAM HOLDINGS CO | 0.120984% | 1,468,243.08 | 1,308 NS |
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| TOWN | TOWNEBANK | 0.120509% | 1,462,476.12 | 41,127 NS |
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| IVT | INVENTRUST PROPERTIES CORP | 0.120316% | 1,460,143.08 | 45,459 NS |
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| JBLU | JETBLUE AIRWAYS CORP | 0.120172% | 1,458,392.88 | 313,296 NS |
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| AMAL | AMALGAMATED FINANCIAL CORP | 0.120011% | 1,456,431.76 | 35,627 NS |
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| NTLA | INTELLIA THERAPEUTICS INC | 0.119979% | 1,456,042.2 | 108,015 NS |
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| GIC | GLOBAL INDUSTRIAL COMPANY | 0.119861% | 1,454,621.63 | 43,933 NS |
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| IMNM | IMMUNOME INC | 0.119688% | 1,452,514.92 | 63,318 NS |
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| CVCO | CAVCO INDUSTRIES INC | 0.119566% | 1,451,034 | 2,862 NS |
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| TRIP | TRIPADVISOR INC | 0.119137% | 1,445,831.52 | 129,904 NS |
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| KNTK | KINETIK HOLDINGS INC | 0.119122% | 1,445,646.16 | 28,604 NS |
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| WWW | WOLVERINE WORLD WIDE INC | 0.119003% | 1,444,198.06 | 84,853 NS |
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| GTY | GETTY REALTY CORP | 0.118844% | 1,442,276.64 | 43,547 NS |
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| WOR | WORTHINGTON ENTERPRISES INC | 0.118768% | 1,441,356.93 | 26,559 NS |
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| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.118727% | 1,440,855.9 | 31,702 NS |
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| NUVB | NUVATION BIO INC | 0.118361% | 1,436,415.5 | 322,790 NS |
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| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.118336% | 1,436,107.86 | 18,414 NS |
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| CLDX | CELLDEX THERAPEUTICS INC | 0.118284% | 1,435,475.04 | 43,658 NS |
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| ANIP | ANI PHARMACEUTICALS INC | 0.11788% | 1,430,576.7 | 18,006 NS |
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| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.117641% | 1,427,679 | 22,770 NS |
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| GABC | GERMAN AMERICAN BANCORP INC | 0.117603% | 1,427,210.59 | 33,137 NS |
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| TDC | TERADATA CORP | 0.117308% | 1,423,637.8 | 54,028 NS |
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| MAN | MANPOWERGROUP INC | 0.117248% | 1,422,901.89 | 47,007 NS |
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| AVNT | AVIENT CORP | 0.116552% | 1,414,453.68 | 38,146 NS |
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