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

Companies included in FYX Page 5

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 401–500 of 527.

TickerIssuerShares ownedUnitReported weight
COLLCOLLEGIUM PHARMACEUTICAL INC41,874NS0.116383%
TNDMTANDEM DIABETES CARE INC72,238NS0.116221%
DBDDIEBOLD NIXDORF INC18,355NS0.116172%
FIZZNATIONAL BEVERAGE CORP41,151NS0.116035%
ADPTADAPTIVE BIOTECHNOLOGIES CORP99,767NS0.115914%
AVAHAVEANNA HEALTHCARE HOLDINGS INC215,024NS0.115876%
ITGRINTEGER HOLDINGS CORP15,735NS0.11476%
IPARINTERPARFUMS INC15,244NS0.114583%
WENWENDY'S COMPANY (THE)199,248NS0.11427%
CVSACOVISTA INC12,017NS0.114092%
WLDNWILLDAN GROUP INC18,088NS0.113275%
BXMTBLACKSTONE MORTGAGE TRUST INC72,310NS0.11315%
VVXV2X INC20,214NS0.112947%
TRTOOTSIE ROLL INDUSTRIES INC32,416NS0.112774%
SRPTSAREPTA THERAPEUTICS INC63,641NS0.109496%
OLNOLIN CORP46,579NS0.10931%
HTOH2O AMERICA23,602NS0.109279%
PBFPBF ENERGY INC29,079NS0.103896%
SKYWSKYWEST INC15,079NS0.102035%
CALXCALIX INC28,264NS0.10145%
AGIOAGIOS PHARMACEUTICALS INC40,934NS0.094443%
OSCROSCAR HEALTH INC60,366NS0.091823%
CLSKCLEANSPARK INC81,364NS0.084007%
OUSTOUSTER INC37,693NS0.083736%
BHEBENCHMARK ELECTRONICS INC12,350NS0.083498%
TSHATAYSHA GENE THERAPIES INC154,894NS0.081558%
ASTHASTRANA HEALTH INC28,237NS0.079435%
PLUGPLUG POWER INC306,364NS0.079015%
HTZHERTZ GLOBAL HOLDINGS INC150,193NS0.078711%
ATKRATKORE INC11,751NS0.075672%
SXTSENSIENT TECHNOLOGIES CORP8,011NS0.075015%
REALREALREAL INC (THE)76,255NS0.07471%
WSCWILLSCOT HOLDINGS CORP39,886NS0.074409%
MTRNMATERION CORP4,785NS0.072474%
XMTRXOMETRY INC16,956NS0.071634%
GFFGRIFFON CORP9,526NS0.071564%
NEONEOGENOMICS INC93,313NS0.0712%
MCRIMONARCH CASINO & RESORT INC7,245NS0.070857%
OMCLOMNICELL INC20,742NS0.070793%
PLPCPREFORMED LINE PRODUCTS COMPANY2,557NS0.070004%
COTYCOTY INC344,466NS0.069825%
PRVAPRIVIA HEALTH GROUP INC33,658NS0.06892%
NWLNEWELL BRANDS INC201,860NS0.067864%
PUMPPROPETRO HOLDING CORP48,050NS0.067824%
ATAIATAIBECKLEY INC195,590NS0.067045%
AGMFEDERAL AGRICULTURAL MORTGAGE CORP4,671NS0.066894%
AZTAAZENTA INC32,768NS0.066341%
AMLXAMYLYX PHARMACEUTICALS INC49,811NS0.065671%
HROWHARROW INC19,636NS0.065578%
FRPTFRESHPET INC11,742NS0.065193%
TFINTRIUMPH FINANCIAL INC11,604NS0.064714%
DNOWDNOW INC58,138NS0.064625%
VIRTVIRTU FINANCIAL INC15,743NS0.06442%
CNSCOHEN & STEERS INC11,068NS0.064105%
EFCELLINGTON FINANCIAL INC58,427NS0.063791%
TBBKBANCORP INC (THE)12,886NS0.063528%
IACIAC INC17,300NS0.063522%
UNFIUNITED NATURAL FOODS INC15,366NS0.063334%
NABLN-ABLE INC148,259NS0.063282%
SHOOSTEVEN MADDEN LTD20,415NS0.063184%
PAYPAYMENTUS HOLDINGS INC27,258NS0.063002%
CLBKCOLUMBIA FINANCIAL INC39,542NS0.062657%
UEURBAN EDGE PROPERTIES34,652NS0.062589%
KWRQUAKER CHEMICAL CORP5,573NS0.062403%
SFNCSIMMONS FIRST NATIONAL CORP35,601NS0.062367%
SDRLSEADRILL LTD15,215NS0.062297%
SKTTANGER INC20,375NS0.062254%
PKPARK HOTELS & RESORTS INC65,750NS0.062143%
FAFIRST ADVANTAGE CORP58,879NS0.061907%
HUNHUNTSMAN CORP52,019NS0.061595%
BOHBANK OF HAWAII CORP9,325NS0.061094%
CARGCARGURUS INC20,333NS0.061087%
MPTMEDICAL PROPERTIES TRUST INC149,541NS0.060872%
ALXALEXANDER'S INC2,931NS0.060852%
HAEHAEMONETICS CORP12,283NS0.060819%
HLIOHELIOS TECHNOLOGIES INC10,699NS0.060302%
LKFNLAKELAND FINANCIAL CORP12,066NS0.060172%
PRKPARK NATIONAL CORP4,234NS0.060074%
TEXTEREX CORP11,715NS0.060043%
WRBYWARBY PARKER INC32,863NS0.059899%
CONCONCENTRA GROUP HOLDINGS PARENT INC32,277NS0.059762%
KTBKONTOOR BRANDS INC9,851NS0.059548%
ADNTADIENT PLC34,259NS0.059423%
FBKFB FINANCIAL CORP13,331NS0.059395%
SBCFSEACOAST BANKING CORP OF FLORIDA22,858NS0.059274%
IPGPIPG PHOTONICS CORP6,042NS0.059206%
DKDELEK US HOLDINGS INC15,362NS0.058975%
DSGRDISTRIBUTION SOLUTIONS GROUP INC26,387NS0.058837%
PAYOPAYONEER GLOBAL INC143,348NS0.058823%
WDFCWD-40 COMPANY3,398NS0.058788%
CHCOCITY HOLDING COMPANY5,795NS0.058715%
BANFBANCFIRST CORP6,382NS0.058693%
HURNHURON CONSULTING GROUP INC5,433NS0.058496%
FBNCFIRST BANCORP12,285NS0.05845%
NVSTENVISTA HOLDINGS CORP27,292NS0.058336%
VCYTVERACYTE INC21,494NS0.058305%
CDPCOPT DEFENSE PROPERTIES22,629NS0.05827%
GNLGLOBAL NET LEASE INC73,970NS0.05827%
MTXMINERALS TECHNOLOGIES INC9,760NS0.057856%
RRRRED ROCK RESORTS INC12,976NS0.057696%

SEC N-PORT snapshot as of .

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