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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | KESTRA MEDICAL TECHNOLOGIES LTD KESTRA MEDICAL TECHNOLOGIES LTD SHS | BMG524411052 | Not reported | 0.114% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 402 | LINDSAY CORP LINDSAY CORP COM | US5355551061 | 535555106 | 0.114% | $1.6M | Equity (common) | Corporate | United States | USD |
| 403 | XPEL INC XPEL INC COM | US98379L1008 | 98379L100 | 0.114% | $1.6M | Equity (common) | Corporate | United States | USD |
| 404 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.113% | $1.6M | Equity (common) | Corporate | United States | USD |
| 405 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | US95058W1009 | 95058W100 | 0.113% | $1.5M | Equity (common) | Corporate | United States | USD |
| 406 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.112% | $1.5M | Equity (common) | Corporate | United States | USD |
| 407 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 408 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 409 | SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM | US87164F1057 | 87164F105 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 410 | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | US2536512021 | 253651202 | 0.110% | $1.5M | Equity (common) | Corporate | United States | USD |
| 411 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.110% | $1.5M | Equity (common) | Corporate | United States | USD |
| 412 | TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS | US8776191061 | 877619106 | 0.110% | $1.5M | Equity (common) | Corporate | United States | USD |
| 413 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.109% | $1.5M | Equity (common) | Corporate | United States | USD |
| 414 | BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | US09257W1009 | 09257W100 | 0.109% | $1.5M | Equity (common) | Corporate | United States | USD |
| 415 | ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCES INC COM | US0207641061 | 020764106 | 0.106% | $1.5M | Equity (common) | Corporate | United States | USD |
| 416 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.106% | $1.5M | Equity (common) | Corporate | United States | USD |
| 417 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | US00847X1046 | 00847X104 | 0.103% | $1.4M | Equity (common) | Corporate | United States | USD |
| 418 | PROPETRO HOLDING CORP PROPETRO HOLDING CORP COM | US74347M1080 | 74347M108 | 0.099% | $1.4M | Equity (common) | Corporate | United States | USD |
| 419 | PLUG POWER INC PLUG POWER INC COM NEW | US72919P2020 | 72919P202 | 0.097% | $1.3M | Equity (common) | Corporate | United States | USD |
| 420 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.095% | $1.3M | Equity (common) | Corporate | United States | USD |
| 421 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 422 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 75644T100 | 0.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 423 | DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM | US24665A1034 | 24665A103 | 0.085% | $1.2M | Equity (common) | Corporate | United States | USD |
| 424 | CVR ENERGY INC CVR ENERGY INC COM | US12662P1084 | 12662P108 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 425 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 426 | COTY INC COTY INC COM CL A | US2220702037 | 222070203 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 427 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 428 | DISTRIBUTION SOLUTIONS GROUP INC DISTRIBUTION SOLUTIONS GROUP INC COM | US5207761058 | 520776105 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 429 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 430 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.077% | $1.1M | Equity (common) | Corporate | United States | USD |
| 431 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 432 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.075% | $1.0M | Equity (common) | Corporate | United States | USD |
| 433 | U.S. PHYSICAL THERAPY INC U.S. PHYSICAL THERAPY INC COM | US90337L1089 | 90337L108 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 434 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.073% | $995K | Equity (common) | Corporate | United States | USD |
| 435 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.072% | $980K | Equity (common) | Corporate | United States | USD |
| 436 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.071% | $979K | Equity (common) | Corporate | United States | USD |
| 437 | COLUMBIA FINANCIAL INC COLUMBIA FINANCIAL INC COM SHS | US1979141041 | 197914104 | 0.071% | $978K | Equity (common) | Corporate | United States | USD |
| 438 | HNI CORP HNI CORP COM | US4042511000 | 404251100 | 0.071% | $972K | Equity (common) | Corporate | United States | USD |
| 439 | AZENTA INC AZENTA INC COM | US1143401024 | 114340102 | 0.070% | $962K | Equity (common) | Corporate | United States | USD |
| 440 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.070% | $958K | Equity (common) | Corporate | United States | USD |
| 441 | STEVEN MADDEN LTD STEVEN MADDEN LTD COM | US5562691080 | 556269108 | 0.070% | $955K | Equity (common) | Corporate | United States | USD |
| 442 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.070% | $954K | Equity (common) | Corporate | United States | USD |
| 443 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.069% | $951K | Equity (common) | Corporate | United States | USD |
| 444 | DNOW INC DNOW INC COM | US67011P1003 | 67011P100 | 0.069% | $950K | Equity (common) | Corporate | United States | USD |
| 445 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.069% | $946K | Equity (common) | Corporate | United States | USD |
| 446 | SONOS INC SONOS INC COM | US83570H1086 | 83570H108 | 0.069% | $945K | Equity (common) | Corporate | United States | USD |
| 447 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.069% | $943K | Equity (common) | Corporate | United States | USD |
| 448 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.069% | $943K | Equity (common) | Corporate | United States | USD |
| 449 | LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP | US36164V8000 | 36164V800 | 0.068% | $937K | Equity (common) | Corporate | United States | USD |
| 450 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.068% | $937K | Equity (common) | Corporate | United States | USD |
| 451 | WORTHINGTON STEEL INC WORTHINGTON STEEL INC COM SHS | US9821041012 | 982104101 | 0.068% | $936K | Equity (common) | Corporate | United States | USD |
| 452 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 0.068% | $928K | Equity (common) | Corporate | United States | USD |
| 453 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.067% | $924K | Equity (common) | Corporate | United States | USD |
| 454 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.067% | $922K | Equity (common) | Corporate | United States | USD |
| 455 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.067% | $921K | Equity (common) | Corporate | United States | USD |
| 456 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.067% | $920K | Equity (common) | Corporate | United States | USD |
| 457 | GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM | US3825501014 | 382550101 | 0.067% | $919K | Equity (common) | Corporate | United States | USD |
| 458 | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP COM | US4771431016 | 477143101 | 0.067% | $918K | Equity (common) | Corporate | United States | USD |
| 459 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.067% | $912K | Equity (common) | Corporate | United States | USD |
| 460 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | US8117078019 | 811707801 | 0.067% | $911K | Equity (common) | Corporate | United States | USD |
| 461 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.066% | $910K | Equity (common) | Corporate | United States | USD |
| 462 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR | US8287302009 | 828730200 | 0.066% | $909K | Equity (common) | Corporate | United States | USD |
| 463 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.066% | $904K | Equity (common) | Corporate | United States | USD |
| 464 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.066% | $901K | Equity (common) | Corporate | United States | USD |
| 465 | TRIPADVISOR INC TRIPADVISOR INC COM | US8969452015 | 896945201 | 0.066% | $901K | Equity (common) | Corporate | United States | USD |
| 466 | SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | US83192D4025 | 83192D402 | 0.066% | $900K | Equity (common) | Corporate | United States | USD |
| 467 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.066% | $899K | Equity (common) | Corporate | United States | USD |
| 468 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.066% | $898K | Equity (common) | Corporate | United States | USD |
| 469 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 0.065% | $892K | Equity (common) | Corporate | United States | USD |
| 470 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.065% | $892K | Equity (common) | Corporate | United States | USD |
| 471 | MAGNITE INC MAGNITE INC COM | US55955D1000 | 55955D100 | 0.065% | $887K | Equity (common) | Corporate | United States | USD |
| 472 | NETSTREIT CORP NETSTREIT CORP COM | US64119V3033 | 64119V303 | 0.065% | $886K | Equity (common) | Corporate | United States | USD |
| 473 | QUAKER CHEMICAL CORP QUAKER CHEMICAL CORP COM | US7473161070 | 747316107 | 0.064% | $881K | Equity (common) | Corporate | United States | USD |
| 474 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.064% | $879K | Equity (common) | Corporate | United States | USD |
| 475 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.064% | $878K | Equity (common) | Corporate | United States | USD |
| 476 | RH INC RH INC COM | US74967X1037 | 74967X103 | 0.064% | $876K | Equity (common) | Corporate | United States | USD |
| 477 | GRAIL INC GRAIL INC COM | US3847471014 | 384747101 | 0.064% | $876K | Equity (common) | Corporate | United States | USD |
| 478 | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM | US01644J1088 | 01644J108 | 0.064% | $875K | Equity (common) | Corporate | United States | USD |
| 479 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.064% | $874K | Equity (common) | Corporate | United States | USD |
| 480 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.064% | $871K | Equity (common) | Corporate | United States | USD |
| 481 | TRIUMPH FINANCIAL INC TRIUMPH FINANCIAL INC COM | US89679E3009 | 89679E300 | 0.063% | $868K | Equity (common) | Corporate | United States | USD |
| 482 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.063% | $867K | Equity (common) | Corporate | United States | USD |
| 483 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.063% | $865K | Equity (common) | Corporate | United States | USD |
| 484 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.063% | $864K | Equity (common) | Corporate | United States | USD |
| 485 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.063% | $864K | Equity (common) | Corporate | United States | USD |
| 486 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 0.063% | $860K | Equity (common) | Corporate | United States | USD |
| 487 | FIRST BANCORP FIRST BANCORP COM | US3189101062 | 318910106 | 0.063% | $858K | Equity (common) | Corporate | United States | USD |
| 488 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.062% | $855K | Equity (common) | Corporate | United States | USD |
| 489 | NOVOCURE LTD NOVOCURE LTD ORD SHS | JE00BYSS4X48 | Not reported | 0.062% | $854K | Equity (common) | Corporate | Jersey | USD |
| 490 | KADANT INC KADANT INC COM | US48282T1043 | 48282T104 | 0.062% | $854K | Equity (common) | Corporate | United States | USD |
| 491 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 0.062% | $851K | Equity (common) | Corporate | United States | USD |
| 492 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS | IE00BGH1M568 | Not reported | 0.062% | $849K | Equity (common) | Corporate | Ireland | USD |
| 493 | ARDELYX INC ARDELYX INC COM | US0396971071 | 039697107 | 0.062% | $847K | Equity (common) | Corporate | United States | USD |
| 494 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.061% | $841K | Equity (common) | Corporate | United States | USD |
| 495 | TENNANT COMPANY TENNANT COMPANY COM | US8803451033 | 880345103 | 0.061% | $837K | Equity (common) | Corporate | United States | USD |
| 496 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.061% | $837K | Equity (common) | Corporate | United States | USD |
| 497 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.061% | $829K | Equity (common) | Corporate | United States | USD |
| 498 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.060% | $818K | Equity (common) | Corporate | United States | USD |
| 499 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.059% | $813K | Equity (common) | Corporate | United States | USD |
| 500 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.059% | $811K | Equity (common) | Corporate | United States | USD |