ETF:FYX | ETF Holdings Page 5 | First Trust Small Cap Core AlphaDEX Fund

FYX ETF holdings Page 5

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 401–500 of 527

TickerIssuerWeightValue (USD)Balance
COLLCOLLEGIUM PHARMACEUTICAL INC0.116383%1,412,410.0241,874 NS
TNDMTANDEM DIABETES CARE INC0.116221%1,410,446.9572,238 NS
DBDDIEBOLD NIXDORF INC0.116172%1,409,847.5518,355 NS
FIZZNATIONAL BEVERAGE CORP0.116035%1,408,187.2241,151 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.115914%1,406,714.799,767 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.115876%1,406,256.96215,024 NS
ITGRINTEGER HOLDINGS CORP0.11476%1,392,704.8515,735 NS
IPARINTERPARFUMS INC0.114583%1,390,557.6815,244 NS
WENWENDY'S COMPANY (THE)0.11427%1,386,766.08199,248 NS
CVSACOVISTA INC0.114092%1,384,598.7412,017 NS
WLDNWILLDAN GROUP INC0.113275%1,374,68818,088 NS
BXMTBLACKSTONE MORTGAGE TRUST INC0.11315%1,373,166.972,310 NS
VVXV2X INC0.112947%1,370,711.3420,214 NS
TRTOOTSIE ROLL INDUSTRIES INC0.112774%1,368,603.5232,416 NS
SRPTSAREPTA THERAPEUTICS INC0.109496%1,328,824.0863,641 NS
OLNOLIN CORP0.10931%1,326,569.9246,579 NS
HTOH2O AMERICA0.109279%1,326,196.3823,602 NS
PBFPBF ENERGY INC0.103896%1,260,865.4429,079 NS
SKYWSKYWEST INC0.102035%1,238,287.4815,079 NS
CALXCALIX INC0.10145%1,231,179.8428,264 NS
AGIOAGIOS PHARMACEUTICALS INC0.094443%1,146,15240,934 NS
OSCROSCAR HEALTH INC0.091823%1,114,356.3660,366 NS
CLSKCLEANSPARK INC0.084007%1,019,490.9281,364 NS
OUSTOUSTER INC0.083736%1,016,203.2837,693 NS
BHEBENCHMARK ELECTRONICS INC0.083498%1,013,317.512,350 NS
TSHATAYSHA GENE THERAPIES INC0.081558%989,772.66154,894 NS
ASTHASTRANA HEALTH INC0.079435%964,011.1828,237 NS
PLUGPLUG POWER INC0.079015%958,919.32306,364 NS
HTZHERTZ GLOBAL HOLDINGS INC0.078711%955,227.48150,193 NS
ATKRATKORE INC0.075672%918,340.6511,751 NS
SXTSENSIENT TECHNOLOGIES CORP0.075015%910,370.048,011 NS
REALREALREAL INC (THE)0.07471%906,671.9576,255 NS
WSCWILLSCOT HOLDINGS CORP0.074409%903,019.0439,886 NS
MTRNMATERION CORP0.072474%879,530.854,785 NS
XMTRXOMETRY INC0.071634%869,334.1216,956 NS
GFFGRIFFON CORP0.071564%868,485.429,526 NS
NEONEOGENOMICS INC0.0712%864,078.3893,313 NS
MCRIMONARCH CASINO & RESORT INC0.070857%859,909.057,245 NS
OMCLOMNICELL INC0.070793%859,133.6420,742 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.070004%849,563.252,557 NS
COTYCOTY INC0.069825%847,386.36344,466 NS
PRVAPRIVIA HEALTH GROUP INC0.06892%836,401.333,658 NS
NWLNEWELL BRANDS INC0.067864%823,588.8201,860 NS
PUMPPROPETRO HOLDING CORP0.067824%823,096.548,050 NS
ATAIATAIBECKLEY INC0.067045%813,654.4195,590 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.066894%811,819.84,671 NS
AZTAAZENTA INC0.066341%805,109.7632,768 NS
AMLXAMYLYX PHARMACEUTICALS INC0.065671%796,97649,811 NS
HROWHARROW INC0.065578%795,847.0819,636 NS
FRPTFRESHPET INC0.065193%791,175.9611,742 NS
TFINTRIUMPH FINANCIAL INC0.064714%785,358.7211,604 NS
DNOWDNOW INC0.064625%784,281.6258,138 NS
VIRTVIRTU FINANCIAL INC0.06442%781,797.3815,743 NS
CNSCOHEN & STEERS INC0.064105%777,969.7211,068 NS
EFCELLINGTON FINANCIAL INC0.063791%774,157.7558,427 NS
TBBKBANCORP INC (THE)0.063528%770,969.3812,886 NS
IACIAC INC0.063522%770,88817,300 NS
UNFIUNITED NATURAL FOODS INC0.063334%768,607.3215,366 NS
NABLN-ABLE INC0.063282%767,981.62148,259 NS
SHOOSTEVEN MADDEN LTD0.063184%766,787.420,415 NS
PAYPAYMENTUS HOLDINGS INC0.063002%764,586.927,258 NS
CLBKCOLUMBIA FINANCIAL INC0.062657%760,392.6639,542 NS
UEURBAN EDGE PROPERTIES0.062589%759,571.8434,652 NS
KWRQUAKER CHEMICAL CORP0.062403%757,314.975,573 NS
SFNCSIMMONS FIRST NATIONAL CORP0.062367%756,877.2635,601 NS
SDRLSEADRILL LTD0.062297%756,033.3515,215 NS
SKTTANGER INC0.062254%755,50520,375 NS
PKPARK HOTELS & RESORTS INC0.062143%754,152.565,750 NS
FAFIRST ADVANTAGE CORP0.061907%751,296.0458,879 NS
HUNHUNTSMAN CORP0.061595%747,513.0352,019 NS
BOHBANK OF HAWAII CORP0.061094%741,430.759,325 NS
CARGCARGURUS INC0.061087%741,341.1820,333 NS
MPTMEDICAL PROPERTIES TRUST INC0.060872%738,732.54149,541 NS
ALXALEXANDER'S INC0.060852%738,494.762,931 NS
HAEHAEMONETICS CORP0.060819%738,085.4712,283 NS
HLIOHELIOS TECHNOLOGIES INC0.060302%731,811.610,699 NS
LKFNLAKELAND FINANCIAL CORP0.060172%730,234.3212,066 NS
PRKPARK NATIONAL CORP0.060074%729,052.464,234 NS
TEXTEREX CORP0.060043%728,67311,715 NS
WRBYWARBY PARKER INC0.059899%726,929.5632,863 NS
CONCONCENTRA GROUP HOLDINGS PARENT INC0.059762%725,264.1932,277 NS
KTBKONTOOR BRANDS INC0.059548%722,669.369,851 NS
ADNTADIENT PLC0.059423%721,151.9534,259 NS
FBKFB FINANCIAL CORP0.059395%720,807.1713,331 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.059274%719,341.2622,858 NS
IPGPIPG PHOTONICS CORP0.059206%718,514.646,042 NS
DKDELEK US HOLDINGS INC0.058975%715,715.5815,362 NS
DSGRDISTRIBUTION SOLUTIONS GROUP INC0.058837%714,032.2226,387 NS
PAYOPAYONEER GLOBAL INC0.058823%713,873.04143,348 NS
WDFCWD-40 COMPANY0.058788%713,444.083,398 NS
CHCOCITY HOLDING COMPANY0.058715%712,553.25,795 NS
BANFBANCFIRST CORP0.058693%712,295.026,382 NS
HURNHURON CONSULTING GROUP INC0.058496%709,902.955,433 NS
FBNCFIRST BANCORP0.05845%709,335.912,285 NS
NVSTENVISTA HOLDINGS CORP0.058336%707,954.4827,292 NS
VCYTVERACYTE INC0.058305%707,582.4821,494 NS
CDPCOPT DEFENSE PROPERTIES0.05827%707,156.2522,629 NS
GNLGLOBAL NET LEASE INC0.05827%707,153.273,970 NS
MTXMINERALS TECHNOLOGIES INC0.057856%702,134.49,760 NS
RRRRED ROCK RESORTS INC0.057696%700,184.9612,976 NS

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