First Trust Small Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$943.18 mm

Liabilities

$11.70 mm

Net assets

$931.48 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOFA SECURITIES INC	5.69 mm	5.69 mm principal	0.61	Repurchase agreement	Long	USA
MIZUHO SECURITIES USA LLC	5.47 mm	5.47 mm principal	0.59	Repurchase agreement	Long	USA
HE Hawaiian Electric Industries, Inc.	4.91 mm	296.40 k shares	0.53	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.59 mm	55.72 k shares	0.39	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.56 mm	24.40 k shares	0.38	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.47 mm	77.09 k shares	0.37	Common equity	Long	USA
CCS Century Communities, Inc.	3.43 mm	32.74 k shares	0.37	Common equity	Long	USA
POWL Powell Industries, Inc.	3.42 mm	18.64 k shares	0.37	Common equity	Long	USA
Hudson Pacific Properties, Inc.	3.33 mm	555.83 k shares	0.36	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.30 mm	75.38 k shares	0.35	Common equity	Long	USA
PJT PJT Partners Inc.	3.29 mm	24.78 k shares	0.35	Common equity	Long	USA
MBC MasterBrand, Inc.	3.29 mm	182.12 k shares	0.35	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	3.28 mm	97.29 k shares	0.35	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.27 mm	60.00 k shares	0.35	Common equity	Long	USA
RYI Ryerson Holding Corporation	3.26 mm	137.11 k shares	0.35	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.24 mm	151.48 k shares	0.35	Common equity	Long	USA
NX Quanex Building Products Corporation	3.23 mm	96.69 k shares	0.35	Common equity	Long	USA
WT WisdomTree, Inc.	3.22 mm	269.78 k shares	0.35	Common equity	Long	USA
WMK Weis Markets, Inc.	3.21 mm	42.59 k shares	0.35	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	3.18 mm	191.24 k shares	0.34	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	3.17 mm	78.20 k shares	0.34	Common equity	Long	USA
LZB La-Z-Boy Incorporated	3.17 mm	71.72 k shares	0.34	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.16 mm	38.97 k shares	0.34	Common equity	Long	USA
GES Guess', Inc.	3.15 mm	131.06 k shares	0.34	Common equity	Long	Switzerland
SPNT SiriusPoint Ltd.	3.15 mm	219.14 k shares	0.34	Common equity	Long	Bermuda
REVG REV Group, Inc.	3.13 mm	107.41 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.13 mm	43.75 k shares	0.34	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.13 mm	48.43 k shares	0.34	Common equity	Long	USA
CABO Cable One, Inc.	3.12 mm	7.55 k shares	0.34	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	3.12 mm	36.71 k shares	0.34	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	3.11 mm	192.76 k shares	0.33	Common equity	Long	USA
GEF Greif, Inc.	3.10 mm	46.52 k shares	0.33	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.09 mm	124.82 k shares	0.33	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.09 mm	78.54 k shares	0.33	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	3.09 mm	757.38 k shares	0.33	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.07 mm	39.20 k shares	0.33	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.07 mm	93.88 k shares	0.33	Common equity	Long	USA
INVA Innoviva, Inc.	3.07 mm	163.02 k shares	0.33	Common equity	Long	USA
TGNA TEGNA Inc.	3.06 mm	191.79 k shares	0.33	Common equity	Long	USA
HWKN Hawkins, Inc.	3.05 mm	29.38 k shares	0.33	Common equity	Long	USA
CIM Chimera Investment Corporation	3.05 mm	208.87 k shares	0.33	Common equity	Long	USA
PHIN PHINIA Inc.	3.04 mm	67.93 k shares	0.33	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.03 mm	14.56 k shares	0.33	Common equity	Long	USA
RC Ready Capital Corporation	3.03 mm	326.84 k shares	0.33	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.03 mm	54.25 k shares	0.33	Common equity	Long	USA
AVA Avista Corporation	3.03 mm	77.25 k shares	0.32	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.03 mm	391.44 k shares	0.32	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	3.03 mm	69.48 k shares	0.32	Common equity	Long	USA
SATS EchoStar Corporation	3.01 mm	150.12 k shares	0.32	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.01 mm	62.72 k shares	0.32	Common equity	Long	USA
DNOW NOW Inc.	2.99 mm	194.72 k shares	0.32	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.99 mm	44.32 k shares	0.32	Common equity	Long	USA
GERN Geron Corporation	2.99 mm	630.55 k shares	0.32	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	2.99 mm	341.89 k shares	0.32	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.99 mm	169.00 k shares	0.32	Common equity	Long	USA
ALGT Allegiant Travel Company	2.98 mm	53.23 k shares	0.32	Common equity	Long	USA
ENVA Enova International, Inc.	2.97 mm	34.36 k shares	0.32	Common equity	Long	USA
UVV Universal Corporation	2.96 mm	55.48 k shares	0.32	Common equity	Long	USA
GHC Graham Holdings Company	2.96 mm	3.82 k shares	0.32	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.96 mm	74.04 k shares	0.32	Common equity	Long	USA
IESC IES Holdings, Inc.	2.95 mm	19.19 k shares	0.32	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.95 mm	89.36 k shares	0.32	Common equity	Long	USA
GVA Granite Construction Incorporated	2.95 mm	43.14 k shares	0.32	Common equity	Long	USA
KOP Koppers Holdings Inc.	2.94 mm	72.28 k shares	0.32	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.94 mm	239.14 k shares	0.32	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.94 mm	56.64 k shares	0.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.93 mm	168.47 k shares	0.31	Common equity	Long	USA
SR Spire Inc.	2.93 mm	44.02 k shares	0.31	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.92 mm	123.66 k shares	0.31	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.91 mm	119.89 k shares	0.31	Common equity	Long	USA
CNX CNX Resources Corporation	2.91 mm	110.02 k shares	0.31	Common equity	Long	USA
DY Dycom Industries, Inc.	2.91 mm	15.84 k shares	0.31	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.89 mm	77.16 k shares	0.31	Common equity	Long	USA
OLPX Olaplex Holdings, Inc.	2.89 mm	1.39 mm shares	0.31	Common equity	Long	USA
CHGG Chegg, Inc.	2.89 mm	846.06 k shares	0.31	Common equity	Long	USA
LRN Stride, Inc.	2.88 mm	37.92 k shares	0.31	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.88 mm	62.00 k shares	0.31	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	2.87 mm	85.94 k shares	0.31	Common equity	Long	USA
CXW CoreCivic, Inc.	2.87 mm	205.97 k shares	0.31	Common equity	Long	USA
NWE NorthWestern Corporation	2.87 mm	53.39 k shares	0.31	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.85 mm	249.17 k shares	0.31	Common equity	Long	USA
ECVT Ecovyst Inc.	2.84 mm	298.05 k shares	0.31	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.84 mm	64.06 k shares	0.31	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.82 mm	41.75 k shares	0.30	Common equity	Long	USA
BKU BankUnited, Inc.	2.81 mm	73.07 k shares	0.30	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.81 mm	132.42 k shares	0.30	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.81 mm	105.88 k shares	0.30	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	2.80 mm	154.88 k shares	0.30	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	2.80 mm	173.95 k shares	0.30	Common equity	Long	Bahamas
AvePoint, Inc.	2.80 mm	256.58 k shares	0.30	Common equity	Long	USA
ITRI Itron, Inc.	2.79 mm	27.02 k shares	0.30	Common equity	Long	USA
UA Under Armour, Inc.	2.79 mm	400.83 k shares	0.30	Common equity	Long	USA
ADNT Adient plc	2.79 mm	108.20 k shares	0.30	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.77 mm	43.76 k shares	0.30	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	2.77 mm	22.98 k shares	0.30	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.77 mm	28.15 k shares	0.30	Common equity	Long	USA
AZZ AZZ Inc.	2.77 mm	34.61 k shares	0.30	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.77 mm	25.38 k shares	0.30	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.76 mm	52.28 k shares	0.30	Common equity	Long	USA
LGIH LGI Homes, Inc.	2.75 mm	23.90 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	2.74 mm	132.22 k shares	0.29	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.73 mm	128.97 k shares	0.29	Common equity	Long	USA
AX Axos Financial, Inc.	2.73 mm	37.43 k shares	0.29	Common equity	Long	USA
PI Impinj, Inc.	2.72 mm	17.05 k shares	0.29	Common equity	Long	USA
INDB Independent Bank Corp.	2.71 mm	42.17 k shares	0.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.69 mm	77.16 k shares	0.29	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	2.64 mm	223.92 k shares	0.28	Common equity	Long	USA
FFBC First Financial Bancorp.	2.63 mm	96.26 k shares	0.28	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.63 mm	31.11 k shares	0.28	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.63 mm	22.59 k shares	0.28	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.62 mm	277.63 k shares	0.28	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.62 mm	8.06 k shares	0.28	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.62 mm	26.20 k shares	0.28	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.61 mm	8.11 k shares	0.28	Common equity	Long	USA
SKYW SkyWest, Inc.	2.60 mm	32.58 k shares	0.28	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.60 mm	158.43 k shares	0.28	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.60 mm	59.65 k shares	0.28	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	2.60 mm	185.18 k shares	0.28	Common equity	Long	USA
FRME First Merchants Corporation	2.59 mm	64.25 k shares	0.28	Common equity	Long	USA
CRC California Resources Corporation	2.58 mm	50.24 k shares	0.28	Common equity	Long	USA
ARCH Arch Resources, Inc.	2.57 mm	17.56 k shares	0.28	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.56 mm	66.42 k shares	0.28	Common equity	Long	USA
WHD Cactus, Inc.	2.56 mm	40.56 k shares	0.27	Common equity	Long	USA
BANR Banner Corporation	2.55 mm	43.09 k shares	0.27	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.55 mm	65.83 k shares	0.27	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.53 mm	95.57 k shares	0.27	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.53 mm	17.75 k shares	0.27	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.52 mm	81.42 k shares	0.27	Common equity	Long	USA
IBOC International Bancshares Corporation	2.52 mm	37.39 k shares	0.27	Common equity	Long	USA
KSS Kohl's Corporation	2.52 mm	116.29 k shares	0.27	Common equity	Long	USA
CATY Cathay General Bancorp	2.51 mm	56.70 k shares	0.27	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.50 mm	80.74 k shares	0.27	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.48 mm	109.35 k shares	0.27	Common equity	Long	USA
MATW Matthews International Corporation	2.47 mm	85.38 k shares	0.27	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.47 mm	336.83 k shares	0.27	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.47 mm	39.46 k shares	0.26	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	2.46 mm	491.69 k shares	0.26	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.46 mm	31.39 k shares	0.26	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	2.45 mm	134.60 k shares	0.26	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.44 mm	55.27 k shares	0.26	Common equity	Long	USA
WSBC WesBanco, Inc.	2.44 mm	76.63 k shares	0.26	Common equity	Long	USA
PFBC Preferred Bank	2.44 mm	28.33 k shares	0.26	Common equity	Long	USA
SG Sweetgreen, Inc.	2.44 mm	88.71 k shares	0.26	Common equity	Long	USA
UNF UniFirst Corporation	2.43 mm	12.47 k shares	0.26	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.43 mm	26.36 k shares	0.26	Common equity	Long	USA
NAVI Navient Corporation	2.41 mm	146.90 k shares	0.26	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.41 mm	106.89 k shares	0.26	Common equity	Long	USA
RNST Renasant Corporation	2.41 mm	70.03 k shares	0.26	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.40 mm	97.49 k shares	0.26	Common equity	Long	USA
SCS Steelcase Inc.	2.39 mm	165.03 k shares	0.26	Common equity	Long	USA
SNDR Schneider National, Inc.	2.38 mm	88.53 k shares	0.26	Common equity	Long	USA
KMT Kennametal Inc.	2.38 mm	90.86 k shares	0.25	Common equity	Long	USA
MBIN Merchants Bancorp	2.37 mm	52.76 k shares	0.25	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	2.37 mm	71.29 k shares	0.25	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.36 mm	61.92 k shares	0.25	Common equity	Long	USA
SCHL Scholastic Corporation	2.36 mm	75.38 k shares	0.25	Common equity	Long	USA
LILAK Liberty Global Plc	2.36 mm	222.33 k shares	0.25	Common equity	Long	USA
VERX Vertex, Inc.	2.35 mm	59.33 k shares	0.25	Common equity	Long	USA
ANDE The Andersons, Inc.	2.35 mm	43.12 k shares	0.25	Common equity	Long	USA
ABM ABM Industries Incorporated	2.35 mm	42.29 k shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.34 mm	59.69 k shares	0.25	Common equity	Long	USA
WEDXF The Westaim Corporation	2.34 mm	59.12 k shares	0.25	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.34 mm	39.27 k shares	0.25	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.34 mm	54.03 k shares	0.25	Common equity	Long	USA
DIOD Diodes Incorporated	2.33 mm	29.74 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	2.32 mm	49.68 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	2.32 mm	32.40 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	2.32 mm	82.90 k shares	0.25	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.31 mm	139.79 k shares	0.25	Common equity	Long	USA
AGYS Agilysys, Inc.	2.30 mm	20.54 k shares	0.25	Common equity	Long	USA
ODP The ODP Corporation	2.30 mm	54.47 k shares	0.25	Common equity	Long	USA
JWN Nordstrom, Inc.	2.30 mm	100.79 k shares	0.25	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.30 mm	41.17 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	2.27 mm	71.58 k shares	0.24	Common equity	Long	USA
KN Knowles Corporation	2.26 mm	123.92 k shares	0.24	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.26 mm	26.00 k shares	0.24	Common equity	Long	USA
IDCC InterDigital, Inc.	2.25 mm	18.35 k shares	0.24	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.25 mm	56.02 k shares	0.24	Common equity	Long	USA
DAN Dana Incorporated	2.24 mm	176.47 k shares	0.24	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.24 mm	88.68 k shares	0.24	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.23 mm	65.05 k shares	0.24	Common equity	Long	USA
CMPR Cimpress plc	2.23 mm	24.41 k shares	0.24	Common equity	Long	Ireland
CENT Central Garden & Pet Company	2.22 mm	64.75 k shares	0.24	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	2.22 mm	205.66 k shares	0.24	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.20 mm	43.17 k shares	0.24	Common equity	Long	USA
WRBY Warby Parker Inc.	2.19 mm	133.18 k shares	0.24	Common equity	Long	USA
TNL Travel + Leisure Co.	2.19 mm	47.55 k shares	0.24	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.18 mm	115.93 k shares	0.23	Common equity	Long	USA
IBRX ImmunityBio, Inc.	2.18 mm	423.03 k shares	0.23	Common equity	Long	USA
RDNT RadNet, Inc.	2.17 mm	36.30 k shares	0.23	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.13 mm	386.07 k shares	0.23	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.13 mm	386.07 k shares	0.23	Common equity	Long	USA
ICFI ICF International, Inc.	2.12 mm	14.41 k shares	0.23	Common equity	Long	USA
FBNC First Bancorp	2.10 mm	50.25 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	2.09 mm	34.51 k shares	0.22	Common equity	Long	USA
TALO Talos Energy Inc.	2.08 mm	176.04 k shares	0.22	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.08 mm	53.22 k shares	0.22	Common equity	Long	USA
LPG Dorian LPG Ltd.	2.08 mm	50.97 k shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.07 mm	24.50 k shares	0.22	Common equity	Long	USA
USM United States Cellular Corporation	2.06 mm	38.32 k shares	0.22	Common equity	Long	USA