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FYX holdings

First Trust Small Cap Core AlphaDEX Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

527 stored of 527 reported, largest first by weight

FYX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM US81617J3014 81617J301 0.059% $809K Equity (common) Corporate United States USD
502 ALEXANDER'S INC ALEXANDER'S INC COM US0147521092 014752109 0.059% $807K Equity (common) Corporate United States USD
503 SURGERY PARTNERS INC SURGERY PARTNERS INC COM US86881A1007 86881A100 0.058% $800K Equity (common) Corporate United States USD
504 NEWELL BRANDS INC NEWELL BRANDS INC COM US6512291062 651229106 0.058% $796K Equity (common) Corporate United States USD
505 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.057% $782K Equity (common) Corporate United States USD
506 HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC COM US42328H1095 42328H109 0.056% $761K Equity (common) Corporate United States USD
507 PREFORMED LINE PRODUCTS COMPANY PREFORMED LINE PRODUCTS COMPANY COM US7404441047 740444104 0.055% $758K Equity (common) Corporate United States USD
508 TEREX CORP TEREX CORP COM US8807791038 880779103 0.055% $757K Equity (common) Corporate United States USD
509 WILLDAN GROUP INC WILLDAN GROUP INC COM US96924N1000 96924N100 0.055% $756K Equity (common) Corporate United States USD
510 OMNICELL INC OMNICELL INC COM US68213N1090 68213N109 0.054% $743K Equity (common) Corporate United States USD
511 QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM US74766W1080 74766W108 0.053% $728K Equity (common) Corporate United States USD
512 ALLEGIANT TRAVEL COMPANY ALLEGIANT TRAVEL COMPANY COM US01748X1028 01748X102 0.053% $727K Equity (common) Corporate United States USD
513 PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM US6988131024 698813102 0.052% $709K Equity (common) Corporate United States USD
514 BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM US08160H1014 08160H101 0.051% $705K Equity (common) Corporate United States USD
515 MASTERBRAND INC MASTERBRAND INC COMMON STOCK US57638P1049 57638P104 0.051% $699K Equity (common) Corporate United States USD
516 PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM US74623V1035 74623V103 0.050% $685K Equity (common) Corporate United States USD
517 NPK INTERNATIONAL INC NPK INTERNATIONAL INC COM SHS US6517185046 651718504 0.050% $685K Equity (common) Corporate United States USD
518 UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM US91680M1071 91680M107 0.049% $676K Equity (common) Corporate United States USD
519 SIMPLY GOOD FOODS COMPANY (THE) SIMPLY GOOD FOODS COMPANY (THE) COM US82900L1026 82900L102 0.049% $669K Equity (common) Corporate United States USD
520 ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW US03763A2078 03763A207 0.049% $668K Equity (common) Corporate United States USD
521 VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A US92892B1035 92892B103 0.048% $663K Equity (common) Corporate United States USD
522 DIODES INC DIODES INC COM US2545431015 254543101 0.048% $656K Equity (common) Corporate United States USD
523 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.046% $633K Equity (common) Corporate United States USD
524 MATERION CORP MATERION CORP COM US5766901012 576690101 0.045% $618K Equity (common) Corporate United States USD
525 ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS US04271T1007 04271T100 0.045% $615K Equity (common) Corporate United States USD
526 AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW US0545402085 054540208 0.044% $600K Equity (common) Corporate United States USD
527 ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC COM NEW US6420451089 642045108 0.041% $567K Equity (common) Corporate United States USD
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