ETF:FYX | ETF Holdings Page 6 | First Trust Small Cap Core AlphaDEX Fund

FYX ETF holdings Page 6

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 501–527 of 527

TickerIssuerWeightValue (USD)Balance
PLMRPALOMAR HOLDINGS INC0.057493%697,722.485,796 NS
DAKTDAKTRONICS INC0.057377%696,317.8835,418 NS
KAIKADANT INC0.057221%694,424.972,369 NS
MCHBMECHANICS BANCORP0.057106%693,024.8146,937 NS
CPKCHESAPEAKE UTILITIES CORP0.05694%691,011.485,479 NS
CSTLCASTLE BIOSCIENCES INC0.056913%690,691.4728,203 NS
AWRAMERICAN STATES WATER COMPANY0.056797%689,279.959,155 NS
UFPTUFP TECHNOLOGIES INC0.05653%686,035.43,580 NS
ARLOARLO TECHNOLOGIES INC0.056333%683,644.948,658 NS
CVICVR ENERGY INC0.056182%681,822.3620,574 NS
ROCKGIBRALTAR INDUSTRIES INC0.055851%677,794.9817,366 NS
CRAICRA INTERNATIONAL INC0.055458%673,026.784,274 NS
HGTYHAGERTY INC0.055045%668,02065,750 NS
EPACENERPAC TOOL GROUP CORP0.054912%666,408.618,986 NS
NHINATIONAL HEALTH INVESTORS INC0.054274%658,657.248,564 NS
BBTBEACON FINANCIAL CORP0.054251%658,386.8123,077 NS
USPHU.S. PHYSICAL THERAPY INC0.054196%657,716.79,235 NS
RHRH INC0.053835%653,333.964,951 NS
LILAKLIBERTY LATIN AMERICA LTD0.053753%652,343.3178,501 NS
TPBTURNING POINT BRANDS INC0.053058%643,907.087,981 NS
ICUIICU MEDICAL INC0.052627%638,673.65,358 NS
GLIBKGCI LIBERTY INC0.052519%637,358.2518,609 NS
AMRALPHA METALLURGICAL RESOURCES INC0.05176%628,150.053,369 NS
ATECALPHATEC HOLDINGS INC0.051182%621,136.1663,641 NS
WINAWINMARK CORP0.050822%616,774.291,621 NS
VRDNVIRIDIAN THERAPEUTICS INC0.039316%477,138.0835,396 NS
CMPXCOMPASS THERAPEUTICS INC0.038178%463,327.59261,767 NS

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