First Trust Small Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$839.60 mm

Liabilities

$24.70 mm

Net assets

$814.89 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas Securities Corp	14.78 mm	14.78 mm principal	1.81	Repurchase agreement	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	9.41 mm	9.41 mm shares	1.16	Short-term investment vehicle	Long	USA
ADV Advantage Solutions Inc.	3.64 mm	1.08 mm shares	0.45	Common equity	Long	USA
PR Permian Resources Corp	3.30 mm	337.35 k shares	0.40	Common equity	Long	USA
PI Impinj Inc	3.29 mm	28.66 k shares	0.40	Common equity	Long	USA
JXN Jackson Financial Inc	3.17 mm	82.67 k shares	0.39	Common equity	Long	USA
Elah Holdings, Inc.	3.15 mm	175.52 k shares	0.39	Common equity	Long	USA
CVI CVR Energy Inc	3.09 mm	79.16 k shares	0.38	Common equity	Long	USA
GNW Genworth Financial Inc	3.06 mm	655.43 k shares	0.38	Common equity	Long	USA
LBRT Liberty Energy Inc	3.06 mm	180.92 k shares	0.38	Common equity	Long	USA
BHF Brighthouse Financial Inc	3.02 mm	52.83 k shares	0.37	Common equity	Long	USA
ESTE Earthstone Energy Inc	3.01 mm	186.20 k shares	0.37	Common equity	Long	USA
WFRD Weatherford International plc	2.96 mm	71.04 k shares	0.36	Common equity	Long	USA
RES RPC, Inc.	2.95 mm	264.82 k shares	0.36	Common equity	Long	USA
TALO Talos Energy Inc	2.93 mm	137.78 k shares	0.36	Common equity	Long	USA
SMCI Super Micro Computer Inc	2.90 mm	41.66 k shares	0.36	Common equity	Long	USA
ADNT Adient plc	2.89 mm	82.67 k shares	0.35	Common equity	Long	USA
FGEN FibroGen Inc	2.87 mm	176.33 k shares	0.35	Common equity	Long	USA
WOR Worthington Industries, Inc.	2.86 mm	60.15 k shares	0.35	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	2.86 mm	83.69 k shares	0.35	Common equity	Long	USA
PNMAC Holdings, Inc.	2.85 mm	53.47 k shares	0.35	Common equity	Long	USA
PRIM Primoris Services Corp	2.85 mm	141.17 k shares	0.35	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	2.85 mm	98.41 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	2.84 mm	24.01 k shares	0.35	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	2.83 mm	16.76 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	2.81 mm	165.04 k shares	0.34	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.79 mm	116.74 k shares	0.34	Common equity	Long	USA
AHCO AdaptHealth Corp	2.79 mm	122.15 k shares	0.34	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	2.78 mm	262.17 k shares	0.34	Common equity	Long	USA
ATSG Air Transport Services Group Inc	2.78 mm	95.23 k shares	0.34	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.78 mm	16.06 k shares	0.34	Common equity	Long	USA
INSW International Seaways Inc	2.77 mm	65.30 k shares	0.34	Common equity	Long	USA
USM United States Cellular Corporation	2.75 mm	88.13 k shares	0.34	Common equity	Long	USA
VSTO Vista Outdoor Inc	2.74 mm	94.33 k shares	0.34	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	2.73 mm	28.96 k shares	0.34	Common equity	Long	USA
WIRE Encore Wire Corp.	2.73 mm	19.85 k shares	0.34	Common equity	Long	USA
CXW CoreCivic Inc	2.72 mm	259.50 k shares	0.33	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.70 mm	128.95 k shares	0.33	Common equity	Long	USA
CLFD Clearfield Inc	2.66 mm	21.92 k shares	0.33	Common equity	Long	USA
CBZ Cbiz Inc	2.66 mm	53.62 k shares	0.33	Common equity	Long	USA
BDC Belden Inc	2.66 mm	38.22 k shares	0.33	Common equity	Long	USA
COMM CommScope Holding Company Inc	2.64 mm	199.26 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.64 mm	60.98 k shares	0.32	Common equity	Long	USA
BFH Bread Financial Holdings Inc	2.63 mm	72.94 k shares	0.32	Common equity	Long	USA
MHO MI Homes Inc.	2.63 mm	63.32 k shares	0.32	Common equity	Long	USA
CUBI Customers Bancorp Inc	2.62 mm	77.82 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises Inc	2.61 mm	52.30 k shares	0.32	Common equity	Long	USA
ANDE Andersons Inc.	2.61 mm	73.93 k shares	0.32	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.60 mm	25.55 k shares	0.32	Common equity	Long	USA
STAR iStar Inc	2.60 mm	247.73 k shares	0.32	Common equity	Long	USA
LGIH LGI Homes Inc	2.60 mm	28.19 k shares	0.32	Common equity	Long	USA
HUBG Hub Group, Inc.	2.58 mm	33.26 k shares	0.32	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	2.58 mm	32.69 k shares	0.32	Common equity	Long	USA
BCC Boise Cascade Co	2.58 mm	38.58 k shares	0.32	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.57 mm	43.11 k shares	0.32	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.57 mm	50.44 k shares	0.32	Common equity	Long	USA
ATI ATI Inc	2.57 mm	86.21 k shares	0.31	Common equity	Long	USA
WOW WideOpenWest Inc	2.56 mm	186.96 k shares	0.31	Common equity	Long	USA
DAN Dana Inc	2.56 mm	160.56 k shares	0.31	Common equity	Long	USA
MTX Minerals Technologies, Inc.	2.55 mm	46.43 k shares	0.31	Common equity	Long	USA
KBH KB Home	2.55 mm	88.50 k shares	0.31	Common equity	Long	USA
HURN Huron Consulting Group Inc	2.55 mm	34.63 k shares	0.31	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	2.55 mm	83.66 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	2.54 mm	151.82 k shares	0.31	Common equity	Long	USA
DDD 3D Systems Corp.	2.54 mm	287.47 k shares	0.31	Common equity	Long	USA
LZB La-Z-Boy Inc.	2.52 mm	101.64 k shares	0.31	Common equity	Long	USA
PRCT Procept BioRobotics Corp	2.51 mm	55.33 k shares	0.31	Common equity	Long	USA
SNDR Schneider National Inc	2.51 mm	113.01 k shares	0.31	Common equity	Long	USA
DK Delek US Holdings, Inc.	2.51 mm	84.53 k shares	0.31	Common equity	Long	USA
ARCB ArcBest Corp	2.51 mm	31.54 k shares	0.31	Common equity	Long	USA
ARRY Array Technologies Inc	2.50 mm	138.36 k shares	0.31	Common equity	Long	USA
ADMA Adma Biologics Inc	2.50 mm	61.71 k shares	0.31	Common equity	Long	USA
CMTG Claros Mortgage Trust Inc	2.50 mm	156.32 k shares	0.31	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	2.50 mm	248.00 k shares	0.31	Common equity	Long	USA
AIV Apartment Investment & Management Co.	2.50 mm	314.25 k shares	0.31	Common equity	Long	USA
SKYW Skywest Inc.	2.49 mm	141.08 k shares	0.31	Common equity	Long	USA
MLKN MillerKnoll Inc	2.49 mm	117.64 k shares	0.31	Common equity	Long	USA
VSAT Viasat, Inc.	2.49 mm	60.71 k shares	0.31	Common equity	Long	USA
MTH Meritage Homes Corp.	2.49 mm	32.65 k shares	0.31	Common equity	Long	USA
GRBK Green Brick Partners Inc	2.48 mm	107.30 k shares	0.30	Common equity	Long	USA
NMIH NMI Holdings Inc	2.47 mm	112.62 k shares	0.30	Common equity	Long	USA
CSWC Capital Southwest Corp.	2.47 mm	19.15 k shares	0.30	Common equity	Long	USA
MTRN Materion Corp	2.46 mm	28.68 k shares	0.30	Common equity	Long	USA
PLMR Palomar Holdings Inc	2.44 mm	27.40 k shares	0.30	Common equity	Long	USA
XMTR Xometry Inc	2.43 mm	40.40 k shares	0.30	Common equity	Long	USA
LXP LXP Industrial Trust	2.42 mm	250.44 k shares	0.30	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.42 mm	21.61 k shares	0.30	Common equity	Long	USA
WMK Weis Markets, Inc.	2.41 mm	25.76 k shares	0.30	Common equity	Long	USA
HCC Warrior Met Coal Inc	2.40 mm	64.53 k shares	0.29	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.39 mm	52.33 k shares	0.29	Common equity	Long	USA
CCS Century Communities Inc	2.39 mm	53.62 k shares	0.29	Common equity	Long	USA
HTLD Heartland Express, Inc.	2.39 mm	160.31 k shares	0.29	Common equity	Long	USA
KMT Kennametal Inc.	2.38 mm	89.17 k shares	0.29	Common equity	Long	USA
TSE Trinseo PLC	2.36 mm	125.22 k shares	0.29	Common equity	Long	USA
ARCH Arch Resources Inc	2.36 mm	15.47 k shares	0.29	Common equity	Long	USA
COHU Cohu, Inc.	2.34 mm	71.19 k shares	0.29	Common equity	Long	USA
FNKO Funko Inc	2.34 mm	113.45 k shares	0.29	Common equity	Long	USA
FL Foot Locker Inc	2.34 mm	73.69 k shares	0.29	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.33 mm	41.27 k shares	0.29	Common equity	Long	USA
NMRK Newmark Group Inc	2.33 mm	284.62 k shares	0.29	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	2.33 mm	25.98 k shares	0.29	Common equity	Long	USA
PRTA Prothena Corporation plc	2.32 mm	37.84 k shares	0.29	Common equity	Long	Ireland
CHEF Chefs` Warehouse Inc	2.32 mm	63.35 k shares	0.28	Common equity	Long	USA
RXT Rackspace Technology Inc	2.32 mm	449.80 k shares	0.28	Common equity	Long	USA
OI O-I Glass, Inc.	2.31 mm	141.71 k shares	0.28	Common equity	Long	USA
KOS Kosmos Energy Ltd	2.30 mm	354.97 k shares	0.28	Common equity	Long	USA
PTVE Pactiv Evergreen Inc	2.29 mm	210.22 k shares	0.28	Common equity	Long	USA
BKE Buckle, Inc.	2.28 mm	57.97 k shares	0.28	Common equity	Long	USA
EBS Emergent Biosolutions Inc	2.28 mm	109.29 k shares	0.28	Common equity	Long	USA
SCHL Scholastic Corp.	2.28 mm	59.66 k shares	0.28	Common equity	Long	USA
REZI Resideo Technologies Inc	2.27 mm	96.29 k shares	0.28	Common equity	Long	USA
GTN Gray Television, Inc.	2.27 mm	160.20 k shares	0.28	Common equity	Long	USA
SLG SL Green Realty Corp.	2.27 mm	57.12 k shares	0.28	Common equity	Long	USA
UNFI United Natural Foods Inc.	2.26 mm	53.40 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group Inc	2.25 mm	102.13 k shares	0.28	Common equity	Long	USA
CNX CNX Resources Corp	2.25 mm	35.67 k shares	0.28	Common equity	Long	USA
PIPR Piper Sandler Companies	2.24 mm	17.52 k shares	0.28	Common equity	Long	USA
COOP Mr. Cooper Group Inc	2.24 mm	56.64 k shares	0.27	Common equity	Long	USA
ARNC Arconic Corporation	2.24 mm	107.70 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corp	2.23 mm	39.83 k shares	0.27	Common equity	Long	USA
UCTT Ultra Clean Hldgs Inc	2.22 mm	71.27 k shares	0.27	Common equity	Long	USA
DDS Dillard`s Inc.	2.21 mm	6.73 k shares	0.27	Common equity	Long	USA
TH Target Hospitality Corp	2.21 mm	181.78 k shares	0.27	Common equity	Long	USA
BTU Peabody Energy Corp.	2.21 mm	92.43 k shares	0.27	Common equity	Long	USA
LC LendingClub Corp	2.21 mm	207.60 k shares	0.27	Common equity	Long	USA
PWSC PowerSchool Holdings Inc	2.20 mm	109.96 k shares	0.27	Common equity	Long	USA
ACLS Axcelis Technologies Inc	2.20 mm	37.88 k shares	0.27	Common equity	Long	USA
MAXR Maxar Technologies Inc	2.19 mm	98.03 k shares	0.27	Common equity	Long	USA
JACK Jack In The Box, Inc.	2.19 mm	24.78 k shares	0.27	Common equity	Long	USA
LADR Ladder Capital Corp	2.19 mm	204.82 k shares	0.27	Common equity	Long	USA
VRTV Veritiv Corp	2.18 mm	18.77 k shares	0.27	Common equity	Long	USA
RMBS Rambus Inc.	2.18 mm	72.20 k shares	0.27	Common equity	Long	USA
CTS CTS Corp.	2.18 mm	55.08 k shares	0.27	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	2.17 mm	194.82 k shares	0.27	Common equity	Long	USA
LNN Lindsay Corporation	2.17 mm	12.81 k shares	0.27	Common equity	Long	USA
EAF GrafTech International Ltd.	2.17 mm	425.80 k shares	0.27	Common equity	Long	USA
GMS GMS Inc	2.16 mm	45.87 k shares	0.27	Common equity	Long	USA
ECVT Ecovyst Inc	2.16 mm	217.44 k shares	0.27	Common equity	Long	USA
FWRD Forward Air Corp.	2.15 mm	20.33 k shares	0.26	Common equity	Long	USA
PLUS ePlus Inc	2.15 mm	44.18 k shares	0.26	Common equity	Long	USA
NVEE NV5 Global Inc	2.15 mm	14.82 k shares	0.26	Common equity	Long	USA
AROC Archrock Inc	2.15 mm	285.86 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	2.14 mm	188.61 k shares	0.26	Common equity	Long	USA
HTH Hilltop Holdings Inc	2.14 mm	73.85 k shares	0.26	Common equity	Long	USA
ABM ABM Industries Inc.	2.14 mm	48.00 k shares	0.26	Common equity	Long	USA
TTMI TTM Technologies Inc	2.13 mm	139.24 k shares	0.26	Common equity	Long	USA
GHC Graham Holdings Co.	2.13 mm	3.41 k shares	0.26	Common equity	Long	USA
AGYS Agilysys, Inc	2.13 mm	33.16 k shares	0.26	Common equity	Long	USA
FBP First Bancorp PR	2.12 mm	134.15 k shares	0.26	Common equity	Long	Puerto Rico
GNL Global Net Lease Inc	2.11 mm	172.32 k shares	0.26	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	2.11 mm	26.98 k shares	0.26	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	2.11 mm	93.73 k shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Co.	2.10 mm	53.72 k shares	0.26	Common equity	Long	USA
RLGY Realogy Holdings Corp	2.10 mm	282.86 k shares	0.26	Common equity	Long	USA
SIG Signet Jewelers Ltd	2.09 mm	32.09 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.09 mm	25.47 k shares	0.26	Common equity	Long	USA
TWNK Hostess Brands Inc	2.09 mm	78.97 k shares	0.26	Common equity	Long	USA
AMRC Ameresco Inc.	2.09 mm	34.51 k shares	0.26	Common equity	Long	USA
NNI Nelnet Inc	2.06 mm	23.18 k shares	0.25	Common equity	Long	USA
MMI Marcus & Millichap Inc	2.06 mm	55.99 k shares	0.25	Common equity	Long	USA
ESRT Empire State Realty Trust Inc	2.06 mm	279.76 k shares	0.25	Common equity	Long	USA
BV BrightView Holdings Inc	2.06 mm	231.13 k shares	0.25	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	2.06 mm	78.97 k shares	0.25	Common equity	Long	USA
ALHC Alignment Healthcare Inc	2.05 mm	155.00 k shares	0.25	Common equity	Long	USA
STC Stewart Information Services Corp.	2.05 mm	52.57 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Inc	2.05 mm	71.58 k shares	0.25	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	2.04 mm	38.88 k shares	0.25	Common equity	Long	USA
VRRM Verra Mobility Corp	2.04 mm	119.40 k shares	0.25	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.04 mm	49.40 k shares	0.25	Common equity	Long	USA
OFG OFG Bancorp	2.04 mm	73.03 k shares	0.25	Common equity	Long	Puerto Rico
AVA Avista Corp.	2.03 mm	49.53 k shares	0.25	Common equity	Long	USA
MBUU Malibu Boats Inc	2.02 mm	38.24 k shares	0.25	Common equity	Long	USA
CVCO Cavco Industries Inc	2.02 mm	8.92 k shares	0.25	Common equity	Long	USA
PACW Pacwest Bancorp	2.02 mm	81.20 k shares	0.25	Common equity	Long	USA
Summit Materials, Inc.	2.02 mm	76.59 k shares	0.25	Common equity	Long	USA
UVV Universal Corp.	2.02 mm	39.86 k shares	0.25	Common equity	Long	USA
OTTR Otter Tail Corporation	2.01 mm	29.83 k shares	0.25	Common equity	Long	USA
INT World Fuel Services Corp.	2.00 mm	78.29 k shares	0.24	Common equity	Long	USA
CNX CNX Resources Corp	1.99 mm	118.17 k shares	0.24	Common equity	Long	USA
JBI Janus International Group Inc	1.98 mm	205.74 k shares	0.24	Common equity	Long	USA
BRP BRP Group Inc	1.97 mm	69.65 k shares	0.24	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	1.97 mm	11.51 k shares	0.24	Common equity	Long	USA
XPEL XPEL Inc - Reg S	1.97 mm	28.48 k shares	0.24	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.97 mm	145.19 k shares	0.24	Common equity	Long	USA
UTZ Utz Brands Inc	1.97 mm	121.54 k shares	0.24	Common equity	Long	USA
ENOV Enovis Corp	1.97 mm	39.84 k shares	0.24	Common equity	Long	USA
MNTK Montauk Renewables Inc	1.97 mm	131.54 k shares	0.24	Common equity	Long	USA
NWE Northwestern Corp.	1.97 mm	37.24 k shares	0.24	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	1.97 mm	112.94 k shares	0.24	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.97 mm	24.32 k shares	0.24	Common equity	Long	USA
SLVM Sylvamo Corp	1.96 mm	40.60 k shares	0.24	Common equity	Long	USA
CTKB Cytek BioSciences Inc	1.93 mm	124.67 k shares	0.24	Common equity	Long	USA
RELY Remitly Global Inc	1.92 mm	165.04 k shares	0.24	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.91 mm	48.81 k shares	0.23	Common equity	Long	USA
PGRE Paramount Group Inc	1.91 mm	294.58 k shares	0.23	Common equity	Long	USA
AXNX Axonics Inc	1.91 mm	26.05 k shares	0.23	Common equity	Long	USA
NAVI Navient Corp	1.89 mm	124.93 k shares	0.23	Common equity	Long	USA
VTLE Vital Energy Inc.	1.89 mm	29.20 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel	1.89 mm	25.15 k shares	0.23	Common equity	Long	USA
GSAT Globalstar Inc.	1.88 mm	865.66 k shares	0.23	Common equity	Long	USA