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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STAGWELL INC STAGWELL INC COM CL A | US85256A1097 | 85256A109 | 0.217% | $3.0M | Equity (common) | Corporate | United States | USD |
| 202 | IDT CORP IDT CORP CL B NEW | US4489475073 | 448947507 | 0.216% | $3.0M | Equity (common) | Corporate | United States | USD |
| 203 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 0.216% | $3.0M | Equity (common) | Corporate | United States | USD |
| 204 | UNITI GROUP INC UNITI GROUP INC COM SHS | US9129321009 | 912932100 | 0.216% | $3.0M | Equity (common) | Corporate | United States | USD |
| 205 | DONNELLEY FINANCIAL SOLUTIONS INC DONNELLEY FINANCIAL SOLUTIONS INC COM | US25787G1004 | 25787G100 | 0.215% | $3.0M | Equity (common) | Corporate | United States | USD |
| 206 | NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | US6350171061 | 635017106 | 0.214% | $2.9M | Equity (common) | Corporate | United States | USD |
| 207 | DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A | US25659T1079 | 25659T107 | 0.214% | $2.9M | Equity (common) | Corporate | United States | USD |
| 208 | NUVATION BIO INC NUVATION BIO INC COM CL A | US67080N1019 | 67080N101 | 0.213% | $2.9M | Equity (common) | Corporate | United States | USD |
| 209 | EPLUS INC EPLUS INC COM | US2942681071 | 294268107 | 0.212% | $2.9M | Equity (common) | Corporate | United States | USD |
| 210 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.212% | $2.9M | Equity (common) | Corporate | United States | USD |
| 211 | STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM | US8542311076 | 854231107 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 212 | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM | US0462241011 | 046224101 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 213 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) COM | US58844R1086 | 58844R108 | 0.211% | $2.9M | Equity (common) | Corporate | United States | USD |
| 214 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 215 | REPUBLIC BANCORP INC REPUBLIC BANCORP INC CL A | US7602812049 | 760281204 | 0.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 216 | 1ST SOURCE CORP 1ST SOURCE CORP COM | US3369011032 | 336901103 | 0.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 217 | DIAMONDROCK HOSPITALITY COMPANY DIAMONDROCK HOSPITALITY COMPANY COM | US2527843013 | 252784301 | 0.208% | $2.8M | Equity (common) | Corporate | United States | USD |
| 218 | PDF SOLUTIONS INC PDF SOLUTIONS INC COM | US6932821050 | 693282105 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 219 | PEOPLES BANCORP INC (OHIO) PEOPLES BANCORP INC (OHIO) COM | US7097891011 | 709789101 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 220 | COMMUNITY TRUST BANCORP INC COMMUNITY TRUST BANCORP INC COM | US2041491083 | 204149108 | 0.207% | $2.8M | Equity (common) | Corporate | United States | USD |
| 221 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.206% | $2.8M | Equity (common) | Corporate | United States | USD |
| 222 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.206% | $2.8M | Equity (common) | Corporate | United States | USD |
| 223 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.206% | $2.8M | Equity (common) | Corporate | United States | USD |
| 224 | GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | US3738651047 | 373865104 | 0.205% | $2.8M | Equity (common) | Corporate | United States | USD |
| 225 | TRICO BANCSHARES TRICO BANCSHARES COM | US8960951064 | 896095106 | 0.204% | $2.8M | Equity (common) | Corporate | United States | USD |
| 226 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.204% | $2.8M | Equity (common) | Corporate | United States | USD |
| 227 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.203% | $2.8M | Equity (common) | Corporate | United States | USD |
| 228 | S&T BANCORP INC S&T BANCORP INC COM | US7838591011 | 783859101 | 0.203% | $2.8M | Equity (common) | Corporate | United States | USD |
| 229 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.203% | $2.8M | Equity (common) | Corporate | United States | USD |
| 230 | FIRST COMMONWEALTH FINANCIAL CORP FIRST COMMONWEALTH FINANCIAL CORP COM | US3198291078 | 319829107 | 0.202% | $2.8M | Equity (common) | Corporate | United States | USD |
| 231 | QCR HOLDINGS INC QCR HOLDINGS INC COM | US74727A1043 | 74727A104 | 0.202% | $2.8M | Equity (common) | Corporate | United States | USD |
| 232 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.202% | $2.8M | Equity (common) | Corporate | United States | USD |
| 233 | KEMPER CORP KEMPER CORP COM | US4884011002 | 488401100 | 0.201% | $2.8M | Equity (common) | Corporate | United States | USD |
| 234 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.201% | $2.8M | Equity (common) | Corporate | United States | USD |
| 235 | LTC PROPERTIES INC LTC PROPERTIES INC COM | US5021751020 | 502175102 | 0.200% | $2.7M | Equity (common) | Corporate | United States | USD |
| 236 | WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | US9818111026 | 981811102 | 0.200% | $2.7M | Equity (common) | Corporate | United States | USD |
| 237 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.200% | $2.7M | Equity (common) | Corporate | United States | USD |
| 238 | BYLINE BANCORP INC BYLINE BANCORP INC COM | US1244111092 | 124411109 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 239 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 240 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 68989M202 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 241 | DOUBLEVERIFY HOLDINGS INC DOUBLEVERIFY HOLDINGS INC COM | US25862V1052 | 25862V105 | 0.198% | $2.7M | Equity (common) | Corporate | United States | USD |
| 242 | BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM | US11135E2037 | 11135E203 | 0.198% | $2.7M | Equity (common) | Corporate | United States | USD |
| 243 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | 56418H100 | 0.198% | $2.7M | Equity (common) | Corporate | United States | USD |
| 244 | TRUSTMARK CORP TRUSTMARK CORP COM | US8984021027 | 898402102 | 0.197% | $2.7M | Equity (common) | Corporate | United States | USD |
| 245 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.197% | $2.7M | Equity (common) | Corporate | United States | USD |
| 246 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.197% | $2.7M | Equity (common) | Corporate | United States | USD |
| 247 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC COM | US8678921011 | 867892101 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 248 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 249 | AEBI SCHMIDT HOLDING AG AEBI SCHMIDT HOLDING AG COM | CH0027352993 | Not reported | 0.196% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 250 | REALREAL INC (THE) REALREAL INC (THE) COM | US88339P1012 | 88339P101 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 251 | WESTAMERICA BANCORP WESTAMERICA BANCORP COM | US9570901036 | 957090103 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 252 | DRIVEN BRANDS HOLDINGS INC DRIVEN BRANDS HOLDINGS INC COM | US26210V1026 | 26210V102 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 253 | GETTY REALTY CORP GETTY REALTY CORP COM | US3742971092 | 374297109 | 0.196% | $2.7M | Equity (common) | Corporate | United States | USD |
| 254 | XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC COM | US98422E1038 | 98422E103 | 0.195% | $2.7M | Equity (common) | Corporate | United States | USD |
| 255 | CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM | US1491501045 | 149150104 | 0.195% | $2.7M | Equity (common) | Corporate | United States | USD |
| 256 | HILLTOP HOLDINGS INC HILLTOP HOLDINGS INC COM | US4327481010 | 432748101 | 0.194% | $2.7M | Equity (common) | Corporate | United States | USD |
| 257 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 0.194% | $2.7M | Equity (common) | Corporate | United States | USD |
| 258 | PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC COM | US59100U1088 | 59100U108 | 0.194% | $2.7M | Equity (common) | Corporate | United States | USD |
| 259 | XENIA HOTELS & RESORTS INC XENIA HOTELS & RESORTS INC COM | US9840171030 | 984017103 | 0.193% | $2.6M | Equity (common) | Corporate | United States | USD |
| 260 | UNIVERSAL CORP UNIVERSAL CORP COM | US9134561094 | 913456109 | 0.193% | $2.6M | Equity (common) | Corporate | United States | USD |
| 261 | H2O AMERICA H2O AMERICA COM | US7843051043 | 784305104 | 0.193% | $2.6M | Equity (common) | Corporate | United States | USD |
| 262 | CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM | US23128Q1013 | 23128Q101 | 0.193% | $2.6M | Equity (common) | Corporate | United States | USD |
| 263 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP COM | US2937121059 | 293712105 | 0.192% | $2.6M | Equity (common) | Corporate | United States | USD |
| 264 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.192% | $2.6M | Equity (common) | Corporate | United States | USD |
| 265 | ALUMIS INC ALUMIS INC COM | US0223071020 | 022307102 | 0.192% | $2.6M | Equity (common) | Corporate | United States | USD |
| 266 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.192% | $2.6M | Equity (common) | Corporate | United States | USD |
| 267 | DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM | US25432X1028 | 25432X102 | 0.192% | $2.6M | Equity (common) | Corporate | United States | USD |
| 268 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.192% | $2.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 269 | FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM | US3202091092 | 320209109 | 0.191% | $2.6M | Equity (common) | Corporate | United States | USD |
| 270 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 0.190% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 271 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 0.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 272 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 273 | O-I GLASS INC O-I GLASS INC COM | US67098H1041 | 67098H104 | 0.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 274 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 275 | FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM | US32055Y2019 | 32055Y201 | 0.188% | $2.6M | Equity (common) | Corporate | United States | USD |
| 276 | CORECIVIC INC CORECIVIC INC COM | US21871N1019 | 21871N101 | 0.188% | $2.6M | Equity (common) | Corporate | United States | USD |
| 277 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.187% | $2.6M | Equity (common) | Corporate | United States | USD |
| 278 | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC COM | US29272W1099 | 29272W109 | 0.187% | $2.6M | Equity (common) | Corporate | United States | USD |
| 279 | MGE ENERGY INC MGE ENERGY INC COM | US55277P1049 | 55277P104 | 0.186% | $2.6M | Equity (common) | Corporate | United States | USD |
| 280 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.186% | $2.5M | Equity (common) | Corporate | United States | USD |
| 281 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.185% | $2.5M | Equity (common) | Corporate | United States | USD |
| 282 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.184% | $2.5M | Equity (common) | Corporate | United States | USD |
| 283 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 505743104 | 0.184% | $2.5M | Equity (common) | Corporate | United States | USD |
| 284 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.184% | $2.5M | Equity (common) | Corporate | United States | USD |
| 285 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.183% | $2.5M | Equity (common) | Corporate | United States | USD |
| 286 | AMERICAN ASSETS TRUST INC AMERICAN ASSETS TRUST INC COM | US0240131047 | 024013104 | 0.183% | $2.5M | Equity (common) | Corporate | United States | USD |
| 287 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.183% | $2.5M | Equity (common) | Corporate | United States | USD |
| 288 | LIBERTY ENERGY INC LIBERTY ENERGY INC COM CL A | US53115L1044 | 53115L104 | 0.182% | $2.5M | Equity (common) | Corporate | United States | USD |
| 289 | MCGRATH RENTCORP MCGRATH RENTCORP COM | US5805891091 | 580589109 | 0.182% | $2.5M | Equity (common) | Corporate | United States | USD |
| 290 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.181% | $2.5M | Equity (common) | Corporate | United States | USD |
| 291 | UNIQURE NV UNIQURE NV SHS | NL0010696654 | Not reported | 0.181% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 292 | BANC OF CALIFORNIA INC BANC OF CALIFORNIA INC COM | US05990K1060 | 05990K106 | 0.179% | $2.5M | Equity (common) | Corporate | United States | USD |
| 293 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 34379V103 | 0.179% | $2.4M | Equity (common) | Corporate | United States | USD |
| 294 | OLIN CORP OLIN CORP COM PAR $1 | US6806652052 | 680665205 | 0.178% | $2.4M | Equity (common) | Corporate | United States | USD |
| 295 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.178% | $2.4M | Equity (common) | Corporate | United States | USD |
| 296 | HAPPEN INC HAPPEN INC COM NEW | US52603A2087 | 52603A208 | 0.176% | $2.4M | Equity (common) | Corporate | United States | USD |
| 297 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.176% | $2.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 298 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM | US74276R1023 | 74276R102 | 0.176% | $2.4M | Equity (common) | Corporate | United States | USD |
| 299 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.176% | $2.4M | Equity (common) | Corporate | United States | USD |
| 300 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.175% | $2.4M | Equity (common) | Corporate | United States | USD |