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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.174% | $2.4M | Equity (common) | Corporate | Bahamas | USD |
| 302 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 0.173% | $2.4M | Equity (common) | Corporate | United States | USD |
| 303 | PEOPLE INC PEOPLE INC COM NEW | US44891N2080 | 44891N208 | 0.172% | $2.4M | Equity (common) | Corporate | United States | USD |
| 304 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 305 | PHINIA INC PHINIA INC COMMON STOCK | US71880K1016 | 71880K101 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 306 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC COM | US00751Y1064 | 00751Y106 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 307 | TRINET GROUP INC TRINET GROUP INC COM | US8962881079 | 896288107 | 0.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 308 | TRIMAS CORP TRIMAS CORP COM NEW | US8962152091 | 896215209 | 0.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 309 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 310 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.166% | $2.3M | Equity (common) | Corporate | United States | USD |
| 311 | LGI HOMES INC LGI HOMES INC COM | US50187T1060 | 50187T106 | 0.164% | $2.2M | Equity (common) | Corporate | United States | USD |
| 312 | N-ABLE INC N-ABLE INC COMMON STOCK | US62878D1000 | 62878D100 | 0.162% | $2.2M | Equity (common) | Corporate | United States | USD |
| 313 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.161% | $2.2M | Equity (common) | Corporate | United States | USD |
| 314 | CERTARA INC CERTARA INC COM | US15687V1098 | 15687V109 | 0.158% | $2.2M | Equity (common) | Corporate | United States | USD |
| 315 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 316 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.157% | $2.1M | Equity (common) | Corporate | United States | USD |
| 317 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.156% | $2.1M | Equity (common) | Corporate | United States | USD |
| 318 | V2X INC V2X INC COM | US92242T1016 | 92242T101 | 0.154% | $2.1M | Equity (common) | Corporate | United States | USD |
| 319 | SEADRILL LTD SEADRILL LTD COM USD0.01 | BMG7997W1029 | Not reported | 0.151% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 320 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 321 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.147% | $2.0M | Equity (common) | Corporate | United States | USD |
| 322 | ICU MEDICAL INC ICU MEDICAL INC COM | US44930G1076 | 44930G107 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 323 | PC CONNECTION INC PC CONNECTION INC COM | US69318J1007 | 69318J100 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 324 | AMERESCO INC AMERESCO INC CL A | US02361E1082 | 02361E108 | 0.146% | $2.0M | Equity (common) | Corporate | United States | USD |
| 325 | PARK NATIONAL CORP PARK NATIONAL CORP COM | US7006581075 | 700658107 | 0.145% | $2.0M | Equity (common) | Corporate | United States | USD |
| 326 | AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC COM | US03237H1014 | 03237H101 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 327 | INTERPARFUMS INC INTERPARFUMS INC COM | US4583341098 | 458334109 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 328 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COM | US9111631035 | 911163103 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 329 | STOCK YARDS BANCORP INC STOCK YARDS BANCORP INC COM | US8610251048 | 861025104 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 330 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW | PR3186727065 | 318672706 | 0.141% | $1.9M | Equity (common) | Corporate | Puerto Rico | USD |
| 331 | T1 ENERGY INC T1 ENERGY INC COM NEW | US35834F1049 | 35834F104 | 0.140% | $1.9M | Equity (common) | Corporate | United States | USD |
| 332 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | US2528281080 | 252828108 | 0.140% | $1.9M | Equity (common) | Corporate | United States | USD |
| 333 | FB FINANCIAL CORP FB FINANCIAL CORP COM | US30257X1046 | 30257X104 | 0.139% | $1.9M | Equity (common) | Corporate | United States | USD |
| 334 | SONIC AUTOMOTIVE INC SONIC AUTOMOTIVE INC CL A | US83545G1022 | 83545G102 | 0.138% | $1.9M | Equity (common) | Corporate | United States | USD |
| 335 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 336 | AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | US0226711010 | 022671101 | 0.137% | $1.9M | Equity (common) | Corporate | United States | USD |
| 337 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 338 | ORIGIN BANCORP INC ORIGIN BANCORP INC COM | US68621T1025 | 68621T102 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 339 | GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | US37892E1029 | 37892E102 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 340 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.136% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 341 | CARGURUS INC CARGURUS INC COM CL A | US1417881091 | 141788109 | 0.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 342 | INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COM | US45765U1034 | 45765U103 | 0.135% | $1.8M | Equity (common) | Corporate | United States | USD |
| 343 | HELMERICH & PAYNE INC HELMERICH & PAYNE INC COM | US4234521015 | 423452101 | 0.135% | $1.8M | Equity (common) | Corporate | United States | USD |
| 344 | LIVE OAK BANCSHARES INC LIVE OAK BANCSHARES INC COM | US53803X1054 | 53803X105 | 0.134% | $1.8M | Equity (common) | Corporate | United States | USD |
| 345 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 0.133% | $1.8M | Equity (common) | Corporate | United States | USD |
| 346 | ACV AUCTIONS INC ACV AUCTIONS INC COM CL A | US00091G1040 | 00091G104 | 0.133% | $1.8M | Equity (common) | Corporate | United States | USD |
| 347 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 348 | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC COM | US6673401039 | 667340103 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 349 | GENWORTH FINANCIAL INC GENWORTH FINANCIAL INC COM SHS | US37247D1063 | 37247D106 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 350 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 351 | LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERICA LTD COM CL C | BMG9001E1286 | Not reported | 0.132% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 352 | BEACON FINANCIAL CORP BEACON FINANCIAL CORP COM | US0846801076 | 084680107 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 353 | VERICEL CORP VERICEL CORP COM | US92346J1088 | 92346J108 | 0.132% | $1.8M | Equity (common) | Corporate | United States | USD |
| 354 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.131% | $1.8M | Equity (common) | Corporate | United States | USD |
| 355 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.131% | $1.8M | Equity (common) | Corporate | United States | USD |
| 356 | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM | US03969K1088 | 03969K108 | 0.131% | $1.8M | Equity (common) | Corporate | United States | USD |
| 357 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.130% | $1.8M | Equity (common) | Corporate | United States | USD |
| 358 | HOPE BANCORP INC HOPE BANCORP INC COM | US43940T1097 | 43940T109 | 0.130% | $1.8M | Equity (common) | Corporate | United States | USD |
| 359 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM | US61225M1027 | 61225M102 | 0.130% | $1.8M | Equity (common) | Corporate | United States | USD |
| 360 | BANCFIRST CORP BANCFIRST CORP COM | US05945F1030 | 05945F103 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 361 | LAKELAND FINANCIAL CORP LAKELAND FINANCIAL CORP COM | US5116561003 | 511656100 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 362 | DAKTRONICS INC DAKTRONICS INC COM | US2342641097 | 234264109 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 363 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 364 | ARCBEST CORP ARCBEST CORP COM | US03937C1053 | 03937C105 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 365 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.128% | $1.8M | Equity (common) | Corporate | United States | USD |
| 366 | CUSHMAN & WAKEFIELD LTD CUSHMAN & WAKEFIELD LTD COMMON SHARES | BMG2717C1064 | Not reported | 0.128% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 367 | MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC COM | US58463J3041 | 58463J304 | 0.128% | $1.7M | Equity (common) | Corporate | United States | USD |
| 368 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.128% | $1.7M | Equity (common) | Corporate | United States | USD |
| 369 | INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW | US46124J2015 | 46124J201 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 370 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 371 | FIRSTSUN CAPITAL BANCORP FIRSTSUN CAPITAL BANCORP COM | US33767U1079 | 33767U107 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 372 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 373 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 374 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 375 | LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK | US52736R1023 | 52736R102 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 376 | CONNECTONE BANCORP INC CONNECTONE BANCORP INC COM | US20786W1071 | 20786W107 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 377 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST COM | US70509V1008 | 70509V100 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 378 | CTS CORP CTS CORP COM | US1265011056 | 126501105 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 379 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 047726302 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 380 | INGEVITY CORP INGEVITY CORP COM | US45688C1071 | 45688C107 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 381 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 382 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | US19459J1043 | 19459J104 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 383 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM | US2582781009 | 258278100 | 0.124% | $1.7M | Equity (common) | Corporate | United States | USD |
| 384 | NATIONAL BANK HOLDINGS CORP NATIONAL BANK HOLDINGS CORP CL A | US6337071046 | 633707104 | 0.124% | $1.7M | Equity (common) | Corporate | United States | USD |
| 385 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.123% | $1.7M | Equity (common) | Corporate | United States | USD |
| 386 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | US9026731029 | 902673102 | 0.122% | $1.7M | Equity (common) | Corporate | United States | USD |
| 387 | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | US00182C1036 | 00182C103 | 0.122% | $1.7M | Equity (common) | Corporate | United States | USD |
| 388 | NURIX THERAPEUTICS INC NURIX THERAPEUTICS INC COM | US67080M1036 | 67080M103 | 0.122% | $1.7M | Equity (common) | Corporate | United States | USD |
| 389 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM | US45166A1025 | 45166A102 | 0.121% | $1.7M | Equity (common) | Corporate | United States | USD |
| 390 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.121% | $1.7M | Equity (common) | Corporate | United States | USD |
| 391 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.120% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 392 | BIGLARI HOLDINGS INC BIGLARI HOLDINGS INC COM STK CL A | US08986R4083 | 08986R408 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 393 | UNITED PARKS & RESORTS INC UNITED PARKS & RESORTS INC COM | US81282V1008 | 81282V100 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 394 | NETSCOUT SYSTEMS INC NETSCOUT SYSTEMS INC COM | US64115T1043 | 64115T104 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 395 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 0.117% | $1.6M | Equity (common) | Corporate | United States | USD |
| 396 | MANNKIND CORP MANNKIND CORP COM NEW | US56400P7069 | 56400P706 | 0.117% | $1.6M | Equity (common) | Corporate | United States | USD |
| 397 | HARROW INC HARROW INC COM | US4158581094 | 415858109 | 0.116% | $1.6M | Equity (common) | Corporate | United States | USD |
| 398 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 63942X106 | 0.116% | $1.6M | Equity (common) | Corporate | United States | USD |
| 399 | TIC SOLUTIONS INC TIC SOLUTIONS INC COM | US00510N1028 | 00510N102 | 0.115% | $1.6M | Equity (common) | Corporate | United States | USD |
| 400 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM | US09058V1035 | 09058V103 | 0.114% | $1.6M | Equity (common) | Corporate | United States | USD |