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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HELIX ENERGY SOLUTIONS GROUP INC HELIX ENERGY SOLUTIONS GROUP INC COM | US42330P1075 | 42330P107 | 0.277% | $3.8M | Equity (common) | Corporate | United States | USD |
| 102 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.276% | $3.8M | Equity (common) | Corporate | United States | USD |
| 103 | EXPRO LTD EXPRO LTD EUR0.01 | KYG3314M1096 | Not reported | 0.275% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 104 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.275% | $3.8M | Equity (common) | Corporate | United States | USD |
| 105 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | Not reported | 0.275% | $3.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 106 | SIGNET JEWELERS LTD SIGNET JEWELERS LTD SHS | BMG812761002 | Not reported | 0.275% | $3.8M | Equity (common) | Corporate | Bermuda | USD |
| 107 | OFG BANCORP OFG BANCORP COM | PR67103X1020 | 67103X102 | 0.274% | $3.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 108 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.274% | $3.8M | Equity (common) | Corporate | United States | USD |
| 109 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.274% | $3.8M | Equity (common) | Corporate | United States | USD |
| 110 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC COM CL A | US23204X1037 | 23204X103 | 0.274% | $3.7M | Equity (common) | Corporate | United States | USD |
| 111 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.273% | $3.7M | Equity (common) | Corporate | United States | USD |
| 112 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.272% | $3.7M | Equity (common) | Corporate | United States | USD |
| 113 | HUB GROUP INC HUB GROUP INC CL A | US4433201062 | 443320106 | 0.271% | $3.7M | Equity (common) | Corporate | United States | USD |
| 114 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.270% | $3.7M | Equity (common) | Corporate | United States | USD |
| 115 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.270% | $3.7M | Equity (common) | Corporate | United States | USD |
| 116 | INNOSPEC INC INNOSPEC INC COM | US45768S1050 | 45768S105 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 117 | TOMPKINS FINANCIAL CORP TOMPKINS FINANCIAL CORP COM | US8901101092 | 890110109 | 0.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 118 | VISTEON CORP VISTEON CORP COM NEW | US92839U2069 | 92839U206 | 0.268% | $3.7M | Equity (common) | Corporate | United States | USD |
| 119 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.268% | $3.7M | Equity (common) | Corporate | United States | USD |
| 120 | NEOGENOMICS INC NEOGENOMICS INC COM NEW | US64049M2098 | 64049M209 | 0.267% | $3.7M | Equity (common) | Corporate | United States | USD |
| 121 | PEDIATRIX MEDICAL GROUP INC PEDIATRIX MEDICAL GROUP INC COM | US58502B1061 | 58502B106 | 0.267% | $3.7M | Equity (common) | Corporate | United States | USD |
| 122 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.267% | $3.7M | Equity (common) | Corporate | United States | USD |
| 123 | GEO GROUP INC (THE) GEO GROUP INC (THE) COM | US36162J1060 | 36162J106 | 0.266% | $3.6M | Equity (common) | Corporate | United States | USD |
| 124 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.266% | $3.6M | Equity (common) | Corporate | United States | USD |
| 125 | J & J SNACK FOODS CORP J & J SNACK FOODS CORP COM | US4660321096 | 466032109 | 0.265% | $3.6M | Equity (common) | Corporate | United States | USD |
| 126 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.265% | $3.6M | Equity (common) | Corporate | United States | USD |
| 127 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.264% | $3.6M | Equity (common) | Corporate | United States | USD |
| 128 | ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK | US00653Q1022 | 00653Q102 | 0.264% | $3.6M | Equity (common) | Corporate | United States | USD |
| 129 | SAFETY INSURANCE GROUP INC SAFETY INSURANCE GROUP INC COM | US78648T1007 | 78648T100 | 0.264% | $3.6M | Equity (common) | Corporate | United States | USD |
| 130 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.264% | $3.6M | Equity (common) | Corporate | United States | USD |
| 131 | ANDERSONS INC (THE) ANDERSONS INC (THE) COM | US0341641035 | 034164103 | 0.264% | $3.6M | Equity (common) | Corporate | United States | USD |
| 132 | RLJ LODGING TRUST RLJ LODGING TRUST COM | US74965L1017 | 74965L101 | 0.263% | $3.6M | Equity (common) | Corporate | United States | USD |
| 133 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.260% | $3.6M | Equity (common) | Corporate | United States | USD |
| 134 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.260% | $3.6M | Equity (common) | Corporate | United States | USD |
| 135 | NELNET INC NELNET INC CL A | US64031N1081 | 64031N108 | 0.260% | $3.6M | Equity (common) | Corporate | United States | USD |
| 136 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.259% | $3.5M | Equity (common) | Corporate | United States | USD |
| 137 | ZIFF DAVIS INC ZIFF DAVIS INC COM | US48123V1026 | 48123V102 | 0.258% | $3.5M | Equity (common) | Corporate | United States | USD |
| 138 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.258% | $3.5M | Equity (common) | Corporate | United States | USD |
| 139 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM | US25960P1093 | 25960P109 | 0.255% | $3.5M | Equity (common) | Corporate | United States | USD |
| 140 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.254% | $3.5M | Equity (common) | Corporate | United States | USD |
| 141 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING COMPANY COM | US66765N1054 | 66765N105 | 0.254% | $3.5M | Equity (common) | Corporate | United States | USD |
| 142 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.254% | $3.5M | Equity (common) | Corporate | United States | USD |
| 143 | CUSTOMERS BANCORP INC CUSTOMERS BANCORP INC COM | US23204G1004 | 23204G100 | 0.253% | $3.5M | Equity (common) | Corporate | United States | USD |
| 144 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.252% | $3.4M | Equity (common) | Corporate | United States | USD |
| 145 | ANAPTYSBIO INC ANAPTYSBIO INC COM | US0327241065 | 032724106 | 0.252% | $3.4M | Equity (common) | Corporate | United States | USD |
| 146 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.252% | $3.4M | Equity (common) | Corporate | United States | USD |
| 147 | BOISE CASCADE COMPANY BOISE CASCADE COMPANY COM | US09739D1000 | 09739D100 | 0.251% | $3.4M | Equity (common) | Corporate | United States | USD |
| 148 | AVIENT CORP AVIENT CORP COM | US05368V1061 | 05368V106 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 149 | OTTER TAIL CORP OTTER TAIL CORP COM | US6896481032 | 689648103 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 150 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 151 | APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC COM NEW | US03784Y2000 | 03784Y200 | 0.250% | $3.4M | Equity (common) | Corporate | United States | USD |
| 152 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN & PET COMPANY CL A NON-VTG | US1535272058 | 153527205 | 0.249% | $3.4M | Equity (common) | Corporate | United States | USD |
| 153 | EASTERLY GOVERNMENT PROPERTIES INC EASTERLY GOVERNMENT PROPERTIES INC COM SHS | US27616P3010 | 27616P301 | 0.249% | $3.4M | Equity (common) | Corporate | United States | USD |
| 154 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.248% | $3.4M | Equity (common) | Corporate | United States | USD |
| 155 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.248% | $3.4M | Equity (common) | Corporate | United States | USD |
| 156 | HARMONY BIOSCIENCES HOLDINGS INC HARMONY BIOSCIENCES HOLDINGS INC COM | US4131971040 | 413197104 | 0.247% | $3.4M | Equity (common) | Corporate | United States | USD |
| 157 | ALAMO GROUP INC ALAMO GROUP INC COM | US0113111076 | 011311107 | 0.246% | $3.4M | Equity (common) | Corporate | United States | USD |
| 158 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.246% | $3.4M | Equity (common) | Corporate | United States | USD |
| 159 | RPC INC RPC INC COM | US7496601060 | 749660106 | 0.245% | $3.4M | Equity (common) | Corporate | United States | USD |
| 160 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.244% | $3.3M | Equity (common) | Corporate | United States | USD |
| 161 | HAWAIIAN ELECTRIC INDUSTRIES INC HAWAIIAN ELECTRIC INDUSTRIES INC COM | US4198701009 | 419870100 | 0.243% | $3.3M | Equity (common) | Corporate | United States | USD |
| 162 | REX AMERICAN RESOURCES CORP REX AMERICAN RESOURCES CORP COM | US7616241052 | 761624105 | 0.243% | $3.3M | Equity (common) | Corporate | United States | USD |
| 163 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.242% | $3.3M | Equity (common) | Corporate | United States | USD |
| 164 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.241% | $3.3M | Equity (common) | Corporate | United States | USD |
| 165 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.241% | $3.3M | Equity (common) | Corporate | United States | USD |
| 166 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 042315705 | 0.240% | $3.3M | Equity (common) | Corporate | United States | USD |
| 167 | CENTURY COMMUNITIES INC CENTURY COMMUNITIES INC COM | US1565043007 | 156504300 | 0.239% | $3.3M | Equity (common) | Corporate | United States | USD |
| 168 | CARTER'S INC CARTER'S INC COM | US1462291097 | 146229109 | 0.239% | $3.3M | Equity (common) | Corporate | United States | USD |
| 169 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.238% | $3.3M | Equity (common) | Corporate | United States | USD |
| 170 | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP COM | US4316361090 | 431636109 | 0.238% | $3.3M | Equity (common) | Corporate | United States | USD |
| 171 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 03762U105 | 0.236% | $3.2M | Equity (common) | Corporate | United States | USD |
| 172 | TECNOGLASS HOLDINGS INC TECNOGLASS HOLDINGS INC COM SHS | US87877F1030 | 87877F103 | 0.236% | $3.2M | Equity (common) | Corporate | United States | USD |
| 173 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC COM | US0389231087 | 038923108 | 0.236% | $3.2M | Equity (common) | Corporate | United States | USD |
| 174 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.235% | $3.2M | Equity (common) | Corporate | United States | USD |
| 175 | CALUMET INC CALUMET INC COM | US1314281049 | 131428104 | 0.234% | $3.2M | Equity (common) | Corporate | United States | USD |
| 176 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM | US03969F1093 | 03969F109 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 177 | UPBOUND GROUP INC UPBOUND GROUP INC COM | US76009N1000 | 76009N100 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 178 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.232% | $3.2M | Equity (common) | Corporate | United States | USD |
| 179 | WALKER & DUNLOP INC WALKER & DUNLOP INC COM | US93148P1021 | 93148P102 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 180 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM | US1251411013 | 125141101 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 181 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 112463104 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 182 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.231% | $3.2M | Equity (common) | Corporate | United States | USD |
| 183 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.230% | $3.2M | Equity (common) | Corporate | United States | USD |
| 184 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.230% | $3.1M | Equity (common) | Corporate | United States | USD |
| 185 | WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | US9780971035 | 978097103 | 0.228% | $3.1M | Equity (common) | Corporate | United States | USD |
| 186 | FLOWERS FOODS INC FLOWERS FOODS INC COM | US3434981011 | 343498101 | 0.226% | $3.1M | Equity (common) | Corporate | United States | USD |
| 187 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 188 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 189 | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC COM | US3927091013 | 392709101 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 190 | KNOWLES CORP KNOWLES CORP COM | US49926D1090 | 49926D109 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 191 | TALOS ENERGY INC TALOS ENERGY INC COM | US87484T1088 | 87484T108 | 0.225% | $3.1M | Equity (common) | Corporate | United States | USD |
| 192 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 0.224% | $3.1M | Equity (common) | Corporate | United States | USD |
| 193 | KB HOME KB HOME COM | US48666K1097 | 48666K109 | 0.224% | $3.1M | Equity (common) | Corporate | United States | USD |
| 194 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM | US87583X1090 | 87583X109 | 0.222% | $3.0M | Equity (common) | Corporate | United States | USD |
| 195 | INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC COM | US45720N1037 | 45720N103 | 0.221% | $3.0M | Equity (common) | Corporate | United States | USD |
| 196 | STEPAN COMPANY STEPAN COMPANY COM | US8585861003 | 858586100 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 197 | ADDUS HOMECARE CORP ADDUS HOMECARE CORP COM | US0067391062 | 006739106 | 0.220% | $3.0M | Equity (common) | Corporate | United States | USD |
| 198 | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.219% | $3.0M | Equity (common) | Corporate | United States | USD |
| 199 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.218% | $3.0M | Equity (common) | Corporate | United States | USD |
| 200 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C | US3131483063 | 313148306 | 0.218% | $3.0M | Equity (common) | US government-sponsored enterprise | United States | USD |