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

Companies included in FYX Page 3

This is FYX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 527.

TickerIssuerShares ownedUnitReported weight
COCOVITA COCO COMPANY INC (THE)43,357NS0.235758%
JOEST. JOE COMPANY (THE)44,221NS0.235282%
ABRARBOR REALTY TRUST INC360,180NS0.234464%
LUNRINTUITIVE MACHINES INC112,216NS0.234403%
AVAAVISTA CORP69,183NS0.234299%
CBTCABOT CORP36,872NS0.233825%
OTTROTTER TAIL CORP31,640NS0.232662%
TRNTRINITY INDUSTRIES INC86,297NS0.231887%
CRICARTER'S INC77,655NS0.231125%
LMATLEMAITRE VASCULAR INC25,438NS0.230047%
STOKSTOKE THERAPEUTICS INC85,288NS0.229949%
NVRIENVIRI CORP141,537NS0.229639%
NWNNORTHWEST NATURAL HOLDING COMPANY52,178NS0.227873%
ACMRACM RESEARCH INC52,928NS0.225435%
PVHPVH CORP29,855NS0.224948%
CHEFCHEFS' WAREHOUSE INC (THE)35,032NS0.224004%
ARCBARCBEST CORP21,175NS0.222588%
FSUNFIRSTSUN CAPITAL BANCORP76,165NS0.22192%
TGLSTECNOGLASS INC62,336NS0.221281%
RSIRUSH STREET INTERACTIVE INC95,500NS0.221126%
SEZLSEZZLE INC32,909NS0.215853%
WERNWERNER ENTERPRISES INC70,818NS0.215153%
NVTSNAVITAS SEMICONDUCTOR CORP157,898NS0.214679%
PRMPERIMETER SOLUTIONS INC85,288NS0.212941%
NOGNORTHERN OIL & GAS INC95,004NS0.212619%
CTSCTS CORP43,608NS0.205179%
ENRENERGIZER HOLDINGS INC126,842NS0.204647%
IDYAIDEAYA BIOSCIENCES INC83,341NS0.199839%
OUTOUTFRONT MEDIA INC78,592NS0.199785%
DGIIDIGI INTERNATIONAL INC43,210NS0.199532%
AMRCAMERESCO INC81,675NS0.199142%
DVDOUBLEVERIFY HOLDINGS INC219,236NS0.199078%
SAHSONIC AUTOMOTIVE INC30,294NS0.196579%
AZZAZZ INC16,645NS0.196187%
FBPFIRST BANCORP (PUERTO RICO)97,507NS0.195081%
CPRXCATALYST PHARMACEUTICALS INC83,890NS0.194451%
NPKINPK INTERNATIONAL INC143,735NS0.193647%
AAPADVANCE AUTO PARTS INC39,484NS0.193616%
PLUSEPLUS INC27,676NS0.193137%
PTENPATTERSON-UTI ENERGY INC191,795NS0.193125%
CATYCATHAY GENERAL BANCORP41,771NS0.192852%
COLMCOLUMBIA SPORTSWEAR COMPANY38,001NS0.190759%
JJSFJ & J SNACK FOODS CORP26,204NS0.190573%
FHBFIRST HAWAIIAN INC84,528NS0.190009%
BANRBANNER CORP34,325NS0.189248%
WSFSWSFS FINANCIAL CORP31,817NS0.188686%
CUBICUSTOMERS BANCORP INC30,007NS0.188584%
IRTINDEPENDENCE REALTY TRUST INC139,497NS0.187477%
CNXNPC CONNECTION INC35,628NS0.187126%
SHOSUNSTONE HOTEL INVESTORS INC231,159NS0.187047%
CNOCNO FINANCIAL GROUP INC50,724NS0.185787%
GNWGENWORTH FINANCIAL INC256,498NS0.185782%
OPLNOPENLANE INC71,447NS0.185096%
BFCBANK FIRST CORP15,420NS0.184633%
PGENPRECIGEN INC538,178NS0.18448%
OSWONESPAWORLD HOLDINGS LTD90,752NS0.184408%
XPELXPEL INC46,928NS0.184141%
KMTKENNAMETAL INC57,646NS0.183875%
CURBCURBLINE PROPERTIES CORP80,757NS0.183662%
VSHVISHAY INTERTECHNOLOGY INC76,931NS0.183645%
CTBICOMMUNITY TRUST BANCORP INC34,300NS0.183514%
SXISTANDEX INTERNATIONAL CORP8,154NS0.183427%
ARRYARRAY TECHNOLOGIES INC287,296NS0.183232%
NGVTINGEVITY CORP29,160NS0.183069%
BANCBANC OF CALIFORNIA INC118,471NS0.182843%
SRCE1ST SOURCE CORP30,091NS0.182319%
REXREX AMERICAN RESOURCES CORP45,582NS0.182165%
NTCTNETSCOUT SYSTEMS INC65,516NS0.181931%
QCRHQCR HOLDINGS INC24,373NS0.181595%
TCBKTRICO BANCSHARES43,810NS0.181473%
STBAS&T BANCORP INC49,790NS0.181053%
ARDXARDELYX INC346,769NS0.180873%
TRMKTRUSTMARK CORP49,424NS0.180699%
AMSCAMERICAN SUPERCONDUCTOR CORP40,911NS0.180488%
HTHHILLTOP HOLDINGS INC58,146NS0.180487%
ALGALAMO GROUP INC12,625NS0.180431%
WABCWESTAMERICA BANCORP39,937NS0.180403%
CVBFCVB FINANCIAL CORP107,413NS0.180292%
LADRLADDER CAPITAL CORP212,605NS0.180093%
FCFFIRST COMMONWEALTH FINANCIAL CORP118,471NS0.17972%
DNTHDIANTHUS THERAPEUTICS INC24,819NS0.17956%
RHIROBERT HALF INC81,778NS0.179313%
DIODDIODES INC20,287NS0.179118%
AEOAMERICAN EAGLE OUTFITTERS INC124,718NS0.179022%
DAVEDAVE INC7,953NS0.178243%
MGEEMGE ENERGY INC26,946NS0.178117%
BUSEFIRST BUSEY CORP82,418NS0.177932%
ADUSADDUS HOMECARE CORP22,180NS0.17708%
TRSTRIMAS CORP57,952NS0.176781%
BKUBANKUNITED INC46,119NS0.176635%
SAMBOSTON BEER COMPANY INC (THE)9,038NS0.176532%
LTCLTC PROPERTIES INC56,046NS0.176508%
NBTBNBT BANCORP INC48,913NS0.176091%
IDTIDT CORP42,305NS0.17482%
BYBYLINE BANCORP INC65,975NS0.174779%
HEHAWAIIAN ELECTRIC INDUSTRIES INC140,347NS0.174279%
TALOTALOS ENERGY INC131,797NS0.172893%
BRCBRADY CORP25,569NS0.172386%
MGRCMCGRATH RENTCORP18,835NS0.171575%
WSBCWESBANCO INC60,386NS0.171069%

SEC N-PORT snapshot as of .

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