ETF:FYX | ETF Holdings Page 4 | First Trust Small Cap Core AlphaDEX Fund

Companies included in FYX Page 4

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 301–400 of 527.

TickerIssuerShares ownedUnitReported weight
STGWSTAGWELL INC330,231NS0.170614%
ACLSAXCELIS TECHNOLOGIES INC14,877NS0.170531%
ARQTARCUTIS BIOTHERAPEUTICS INC88,401NS0.169141%
NICNICOLET BANKSHARES INC13,975NS0.168679%
FULH.B. FULLER COMPANY33,677NS0.167943%
HLMNHILLMAN SOLUTIONS CORP249,656NS0.167866%
NVAXNOVAVAX INC255,864NS0.167085%
CASHPATHWARD FINANCIAL INC23,343NS0.167034%
LCIILCI INDUSTRIES16,890NS0.165924%
PBHPRESTIGE CONSUMER HEALTHCARE INC35,048NS0.162651%
LNNLINDSAY CORP17,444NS0.160945%
BH/ABIGLARI HOLDINGS INC1,196NS0.160657%
ALGTALLEGIANT TRAVEL COMPANY25,698NS0.16017%
PBIPITNEY BOWES INC125,320NS0.159647%
CWTCALIFORNIA WATER SERVICE GROUP45,811NS0.15945%
SUPNSUPERNUS PHARMACEUTICALS INC40,186NS0.158945%
TICTIC SOLUTIONS INC210,450NS0.158498%
PRDOPERDOCEO EDUCATION CORP55,823NS0.156119%
EFOREVERFORTH INC89,673NS0.15591%
TARSTARSUS PHARMACEUTICALS INC29,611NS0.155206%
EYENATIONAL VISION HOLDINGS INC80,196NS0.153442%
FLNCFLUENCE ENERGY INC150,955NS0.151504%
AESIATLAS ENERGY SOLUTIONS INC105,547NS0.151156%
IRMDIRADIMED CORP21,579NS0.148366%
OIO-I GLASS INC197,635NS0.148358%
BEAMBEAM THERAPEUTICS INC58,112NS0.145234%
TNETTRINET GROUP INC38,012NS0.143392%
TNCTENNANT COMPANY20,854NS0.142694%
USLMUNITED STATES LIME & MINERALS INC15,946NS0.141474%
PIIPOLARIS INC25,409NS0.13875%
KNKNOWLES CORP53,924NS0.138588%
ESTAESTABLISHMENT LABS HOLDINGS INC24,388NS0.137918%
SHLSSHOALS TECHNOLOGIES GROUP INC210,450NS0.137689%
LEVILEVI STRAUSS & COMPANY74,890NS0.137489%
HGVHILTON GRAND VACATIONS INC35,396NS0.136995%
AEBIAEBI SCHMIDT HOLDING AG142,610NS0.136548%
LFSTLIFESTANCE HEALTH GROUP INC217,388NS0.1356%
RCUSARCUS BIOSCIENCES INC64,107NS0.134702%
SGRYSURGERY PARTNERS INC116,173NS0.134305%
WHDCACTUS INC29,234NS0.134224%
FLYWFLYWIRE CORP118,966NS0.132437%
SHAKSHAKE SHACK INC15,655NS0.132171%
BATRKATLANTA BRAVES HOLDINGS INC32,430NS0.132036%
CWKCUSHMAN & WAKEFIELD LTD112,949NS0.130671%
LOBLIVE OAK BANCSHARES INC41,874NS0.129736%
KNFKNIFE RIVER CORP16,961NS0.129347%
OBKORIGIN BANCORP INC33,402NS0.128865%
GOLDGOLD.COM INC34,550NS0.128653%
HAYWHAYWARD HOLDINGS INC103,497NS0.128008%
HPHELMERICH & PAYNE INC38,435NS0.127886%
TILEINTERFACE INC55,569NS0.12766%
HOPEHOPE BANCORP INC123,968NS0.127177%
BKEBUCKLE INC (THE)27,497NS0.125999%
RNSTRENASANT CORP38,325NS0.125973%
RAMPLIVE RAMP HOLDINGS INC52,213NS0.125758%
HNIHNI CORP41,474NS0.124875%
ANDEANDERSONS INC (THE)19,291NS0.124846%
WTTRSELECT WATER SOLUTIONS INC90,510NS0.124773%
NTSTNETSTREIT CORP73,541NS0.12465%
CNOBCONNECTONE BANCORP INC51,728NS0.124548%
SYBTSTOCK YARDS BANCORP INC20,888NS0.124493%
NBHCNATIONAL BANK HOLDINGS CORP35,361NS0.124418%
HWKNHAWKINS INC9,013NS0.124361%
NWBINORTHWEST BANCSHARES INC109,121NS0.124354%
BNLBROADSTONE NET LEASE INC75,792NS0.123657%
CBUCOMMUNITY FINANCIAL SYSTEM INC23,609NS0.12326%
PRKSUNITED PARKS & RESORTS INC42,400NS0.123156%
YETIYETI HOLDINGS INC37,846NS0.123057%
NRIXNURIX THERAPEUTICS INC89,337NS0.122936%
CERTCERTARA INC242,943NS0.122714%
NMRKNEWMARK GROUP INC92,380NS0.122708%
WLYJOHN WILEY & SONS INC36,347NS0.122586%
DLBDOLBY LABORATORIES INC23,056NS0.121855%
COLDAMERICOLD REALTY TRUST INC120,832NS0.121769%
DFINDONNELLEY FINANCIAL SOLUTIONS INC29,378NS0.121764%
HMNHORACE MANN EDUCATORS CORP32,445NS0.121483%
GHCGRAHAM HOLDINGS CO1,308NS0.120984%
TOWNTOWNEBANK41,127NS0.120509%
IVTINVENTRUST PROPERTIES CORP45,459NS0.120316%
JBLUJETBLUE AIRWAYS CORP313,296NS0.120172%
AMALAMALGAMATED FINANCIAL CORP35,627NS0.120011%
NTLAINTELLIA THERAPEUTICS INC108,015NS0.119979%
GICGLOBAL INDUSTRIAL COMPANY43,933NS0.119861%
IMNMIMMUNOME INC63,318NS0.119688%
CVCOCAVCO INDUSTRIES INC2,862NS0.119566%
TRIPTRIPADVISOR INC129,904NS0.119137%
KNTKKINETIK HOLDINGS INC28,604NS0.119122%
WWWWOLVERINE WORLD WIDE INC84,853NS0.119003%
GTYGETTY REALTY CORP43,547NS0.118844%
WORWORTHINGTON ENTERPRISES INC26,559NS0.118768%
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC31,702NS0.118727%
NUVBNUVATION BIO INC322,790NS0.118361%
INDBINDEPENDENT BANK CORP (MASSACHUSETTS)18,414NS0.118336%
CLDXCELLDEX THERAPEUTICS INC43,658NS0.118284%
ANIPANI PHARMACEUTICALS INC18,006NS0.11788%
SMGSCOTTS MIRACLE-GRO COMPANY (THE)22,770NS0.117641%
GABCGERMAN AMERICAN BANCORP INC33,137NS0.117603%
TDCTERADATA CORP54,028NS0.117308%
MANMANPOWERGROUP INC47,007NS0.117248%
AVNTAVIENT CORP38,146NS0.116552%

SEC N-PORT snapshot as of .

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