FYX holdings
First Trust Small Cap Core AlphaDEX Fund
Positions
527 stored of 527 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | Not reported | Not reported | 0.828% | $11.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | CBIZ INC CBIZ INC COM | US1248051021 | 124805102 | 0.547% | $7.5M | Equity (common) | Corporate | United States | USD |
| 3 | EVERFORTH INC EVERFORTH INC COM | US00191U1025 | 00191U102 | 0.507% | $6.9M | Equity (common) | Corporate | United States | USD |
| 4 | PBF ENERGY INC PBF ENERGY INC CL A | US69318G1067 | 69318G106 | 0.506% | $6.9M | Equity (common) | Corporate | United States | USD |
| 5 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.489% | $6.7M | Equity (common) | Corporate | United States | USD |
| 6 | CONMED CORP CONMED CORP COM | US2074101013 | 207410101 | 0.451% | $6.2M | Equity (common) | Corporate | United States | USD |
| 7 | DORIAN LPG LTD DORIAN LPG LTD SHS USD | MHY2106R1100 | Not reported | 0.434% | $5.9M | Equity (common) | Corporate | MH | USD |
| 8 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM | US23355L1061 | 23355L106 | 0.404% | $5.5M | Equity (common) | Corporate | United States | USD |
| 9 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM | MHY410531021 | Not reported | 0.400% | $5.5M | Equity (common) | Corporate | MH | USD |
| 10 | KORN FERRY KORN FERRY COM NEW | US5006432000 | 500643200 | 0.394% | $5.4M | Equity (common) | Corporate | United States | USD |
| 11 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.385% | $5.3M | Equity (common) | Corporate | United States | USD |
| 12 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.382% | $5.2M | Equity (common) | Corporate | United States | USD |
| 13 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 0.372% | $5.1M | Equity (common) | Corporate | United States | USD |
| 14 | ADIENT PLC ADIENT PLC ORD SHS | IE00BD845X29 | Not reported | 0.365% | $5.0M | Equity (common) | Corporate | Ireland | USD |
| 15 | TIDEWATER INC TIDEWATER INC COM | US88642R1095 | 88642R109 | 0.359% | $4.9M | Equity (common) | Corporate | United States | USD |
| 16 | ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC COMMON STOCK | US98980F1049 | 98980F104 | 0.359% | $4.9M | Equity (common) | Corporate | United States | USD |
| 17 | ICF INTERNATIONAL INC ICF INTERNATIONAL INC COM | US44925C1036 | 44925C103 | 0.354% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | VIRTUS INVESTMENT PARTNERS INC VIRTUS INVESTMENT PARTNERS INC COM | US92828Q1094 | 92828Q109 | 0.354% | $4.8M | Equity (common) | Corporate | United States | USD |
| 19 | MILLERKNOLL INC MILLERKNOLL INC COM | US6005441000 | 600544100 | 0.351% | $4.8M | Equity (common) | Corporate | United States | USD |
| 20 | PRECIGEN INC PRECIGEN INC COM | US74017N1054 | 74017N105 | 0.350% | $4.8M | Equity (common) | Corporate | United States | USD |
| 21 | BRISTOW GROUP INC BRISTOW GROUP INC COM | US11040G1031 | 11040G103 | 0.349% | $4.8M | Equity (common) | Corporate | United States | USD |
| 22 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.349% | $4.8M | Equity (common) | Corporate | United States | USD |
| 23 | ATAIBECKLEY INC ATAIBECKLEY INC COM SHS | US04650F1012 | 04650F101 | 0.347% | $4.8M | Equity (common) | Corporate | United States | USD |
| 24 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.347% | $4.8M | Equity (common) | Corporate | United States | USD |
| 25 | ARDENT HEALTH INC ARDENT HEALTH INC COM | US03980N1072 | 03980N107 | 0.345% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | DELUXE CORP DELUXE CORP COM | US2480191012 | 248019101 | 0.345% | $4.7M | Equity (common) | Corporate | United States | USD |
| 27 | KOHL'S CORP KOHL'S CORP COM | US5002551043 | 500255104 | 0.344% | $4.7M | Equity (common) | Corporate | United States | USD |
| 28 | G-III APPAREL GROUP LTD G-III APPAREL GROUP LTD COM | US36237H1014 | 36237H101 | 0.344% | $4.7M | Equity (common) | Corporate | United States | USD |
| 29 | NMI HOLDINGS INC NMI HOLDINGS INC COM | US6292093050 | 629209305 | 0.343% | $4.7M | Equity (common) | Corporate | United States | USD |
| 30 | YELP INC YELP INC CL A | US9858171054 | 985817105 | 0.343% | $4.7M | Equity (common) | Corporate | United States | USD |
| 31 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC COMMON STOCK | US30190A1043 | 30190A104 | 0.342% | $4.7M | Equity (common) | Corporate | United States | USD |
| 32 | STRATEGIC EDUCATION INC STRATEGIC EDUCATION INC COM | US86272C1036 | 86272C103 | 0.341% | $4.7M | Equity (common) | Corporate | United States | USD |
| 33 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.341% | $4.7M | Equity (common) | Corporate | United States | USD |
| 34 | DEL MONTE CORP DEL MONTE CORP COM STK USD0.01 | KYG367381053 | Not reported | 0.339% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | PRESTIGE CONSUMER HEALTHCARE INC PRESTIGE CONSUMER HEALTHCARE INC COM | US74112D1019 | 74112D101 | 0.338% | $4.6M | Equity (common) | Corporate | United States | USD |
| 36 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.337% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 37 | SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COM | US79546E1047 | 79546E104 | 0.337% | $4.6M | Equity (common) | Corporate | United States | USD |
| 38 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.336% | $4.6M | Equity (common) | Corporate | United States | USD |
| 39 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 0.330% | $4.5M | Equity (common) | Corporate | United States | USD |
| 40 | FIVE9 INC FIVE9 INC COM | US3383071012 | 338307101 | 0.329% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | ASSURED GUARANTY LTD ASSURED GUARANTY LTD COM | BMG0585R1060 | Not reported | 0.329% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 42 | MINERALS TECHNOLOGIES INC MINERALS TECHNOLOGIES INC COM | US6031581068 | 603158106 | 0.328% | $4.5M | Equity (common) | Corporate | United States | USD |
| 43 | STEWART INFORMATION SERVICES CORP STEWART INFORMATION SERVICES CORP COM | US8603721015 | 860372101 | 0.326% | $4.5M | Equity (common) | Corporate | United States | USD |
| 44 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.325% | $4.4M | Equity (common) | Corporate | United States | USD |
| 45 | INGLES MARKETS INC INGLES MARKETS INC CL A | US4570301048 | 457030104 | 0.324% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | 62886E108 | 0.322% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 48 | ACADEMY SPORTS AND OUTDOORS INC ACADEMY SPORTS AND OUTDOORS INC COM | US00402L1070 | 00402L107 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 49 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COM | US75943R1023 | 75943R102 | 0.321% | $4.4M | Equity (common) | Corporate | United States | USD |
| 50 | GREENBRIER COMPANIES INC (THE) GREENBRIER COMPANIES INC (THE) COM | US3936571013 | 393657101 | 0.320% | $4.4M | Equity (common) | Corporate | United States | USD |
| 51 | HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM | US4128221086 | 412822108 | 0.320% | $4.4M | Equity (common) | Corporate | United States | USD |
| 52 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.319% | $4.4M | Equity (common) | Corporate | United States | USD |
| 53 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.319% | $4.4M | Equity (common) | Corporate | United States | USD |
| 54 | PERDOCEO EDUCATION CORP PERDOCEO EDUCATION CORP COM | US71363P1066 | 71363P106 | 0.317% | $4.3M | Equity (common) | Corporate | United States | USD |
| 55 | GOLD.COM INC GOLD.COM INC COM | US00181T1079 | 00181T107 | 0.317% | $4.3M | Equity (common) | Corporate | United States | USD |
| 56 | SYLVAMO CORP SYLVAMO CORP COMMON STOCK | US8713321029 | 871332102 | 0.315% | $4.3M | Equity (common) | Corporate | United States | USD |
| 57 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.315% | $4.3M | Equity (common) | Corporate | United States | USD |
| 58 | AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC COM | US03209R1032 | 03209R103 | 0.315% | $4.3M | Equity (common) | Corporate | United States | USD |
| 59 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.314% | $4.3M | Equity (common) | Corporate | United States | USD |
| 60 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.314% | $4.3M | Equity (common) | Corporate | Bermuda | USD |
| 61 | WEIS MARKETS INC WEIS MARKETS INC COM | US9488491047 | 948849104 | 0.313% | $4.3M | Equity (common) | Corporate | United States | USD |
| 62 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.313% | $4.3M | Equity (common) | Corporate | United States | USD |
| 63 | LA-Z-BOY INC LA-Z-BOY INC COM | US5053361078 | 505336107 | 0.313% | $4.3M | Equity (common) | Corporate | United States | USD |
| 64 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.312% | $4.3M | Equity (common) | Corporate | United States | USD |
| 65 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.309% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 66 | WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC COM | US9746371007 | 974637100 | 0.309% | $4.2M | Equity (common) | Corporate | United States | USD |
| 67 | KENNAMETAL INC KENNAMETAL INC COM | US4891701009 | 489170100 | 0.309% | $4.2M | Equity (common) | Corporate | United States | USD |
| 68 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.307% | $4.2M | Equity (common) | Corporate | United States | USD |
| 69 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.307% | $4.2M | Equity (common) | Corporate | United States | USD |
| 70 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC COM | US9116841084 | 911684108 | 0.306% | $4.2M | Equity (common) | Corporate | United States | USD |
| 71 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | US25525P1075 | 25525P107 | 0.305% | $4.2M | Equity (common) | Corporate | United States | USD |
| 72 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 0.303% | $4.1M | Equity (common) | Corporate | United States | USD |
| 73 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC COM | US45781V1017 | 45781V101 | 0.302% | $4.1M | Equity (common) | Corporate | United States | USD |
| 74 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.302% | $4.1M | Equity (common) | Corporate | United States | USD |
| 75 | PROG HOLDINGS INC PROG HOLDINGS INC COM NPV | US74319R1014 | 74319R101 | 0.301% | $4.1M | Equity (common) | Corporate | United States | USD |
| 76 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.300% | $4.1M | Equity (common) | Corporate | United States | USD |
| 77 | EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC CL A | US2921041065 | 292104106 | 0.298% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM | US9706461053 | 970646105 | 0.298% | $4.1M | Equity (common) | Corporate | United States | USD |
| 79 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.298% | $4.1M | Equity (common) | Corporate | United States | USD |
| 80 | PHOTRONICS INC PHOTRONICS INC COM | US7194051022 | 719405102 | 0.297% | $4.1M | Equity (common) | Corporate | United States | USD |
| 81 | STRIDE INC STRIDE INC COM | US86333M1080 | 86333M108 | 0.297% | $4.1M | Equity (common) | Corporate | United States | USD |
| 82 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.296% | $4.1M | Equity (common) | Corporate | United States | USD |
| 83 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.296% | $4.1M | Equity (common) | Corporate | United States | USD |
| 84 | GREIF INC GREIF INC CL A | US3976241071 | 397624107 | 0.296% | $4.1M | Equity (common) | Corporate | United States | USD |
| 85 | INNOVIVA INC INNOVIVA INC COM | US45781M1018 | 45781M101 | 0.294% | $4.0M | Equity (common) | Corporate | United States | USD |
| 86 | BRIGHTVIEW HOLDINGS INC BRIGHTVIEW HOLDINGS INC COM | US10948C1071 | 10948C107 | 0.293% | $4.0M | Equity (common) | Corporate | United States | USD |
| 87 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.291% | $4.0M | Equity (common) | Corporate | United States | USD |
| 88 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.290% | $4.0M | Equity (common) | Corporate | United States | USD |
| 89 | M/I HOMES INC M/I HOMES INC COM | US55305B1017 | 55305B101 | 0.289% | $4.0M | Equity (common) | Corporate | United States | USD |
| 90 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 433313103 | 0.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 91 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 0.285% | $3.9M | Equity (common) | Corporate | United States | USD |
| 92 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 93 | FORESTAR GROUP INC FORESTAR GROUP INC COM | US3462321015 | 346232101 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 94 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.283% | $3.9M | Equity (common) | Corporate | United States | USD |
| 95 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.282% | $3.9M | Equity (common) | Corporate | United States | USD |
| 96 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.281% | $3.9M | Equity (common) | Corporate | United States | USD |
| 97 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM | US31846B1089 | 31846B108 | 0.280% | $3.8M | Equity (common) | Corporate | United States | USD |
| 98 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.280% | $3.8M | Equity (common) | Corporate | United States | USD |
| 99 | EVERTEC INC EVERTEC INC COM | PR30040P1032 | 30040P103 | 0.279% | $3.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 100 | AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | US05356F1057 | 05356F105 | 0.279% | $3.8M | Equity (common) | Corporate | United States | USD |