First Trust Small Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$905.94 mm

Liabilities

$5.09 mm

Net assets

$900.85 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EAT Brinker International, Inc.	3.89 mm	37.87 k shares	0.43	Common equity	Long	USA
TRUP Trupanion, Inc.	3.78 mm	69.03 k shares	0.42	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	3.61 mm	390.55 k shares	0.40	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.38 mm	56.94 k shares	0.37	Common equity	Long	USA
POWL Powell Industries, Inc.	3.33 mm	13.05 k shares	0.37	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.32 mm	384.84 k shares	0.37	Common equity	Long	USA
JBTM JBT Marel Corporation	3.28 mm	29.42 k shares	0.36	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.27 mm	41.52 k shares	0.36	Common equity	Long	USA
WS Worthington Steel, Inc.	3.26 mm	85.21 k shares	0.36	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.26 mm	36.17 k shares	0.36	Common equity	Long	USA
WULF TeraWulf Inc.	3.23 mm	495.36 k shares	0.36	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.22 mm	205.09 k shares	0.36	Common equity	Long	USA
YOU Clear Secure, Inc.	3.22 mm	87.44 k shares	0.36	Common equity	Long	USA
BMBL Bumble Inc.	3.22 mm	454.21 k shares	0.36	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.19 mm	297.83 k shares	0.35	Common equity	Long	USA
IESC IES Holdings, Inc.	3.17 mm	14.52 k shares	0.35	Common equity	Long	USA
LRN Stride, Inc.	3.17 mm	33.97 k shares	0.35	Common equity	Long	USA
CXW CoreCivic, Inc.	3.16 mm	229.08 k shares	0.35	Common equity	Long	USA
PRIM Primoris Services Corporation	3.12 mm	49.89 k shares	0.35	Common equity	Long	USA
MCY Mercury General Corporation	3.11 mm	46.01 k shares	0.35	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.11 mm	38.39 k shares	0.34	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	3.10 mm	123.89 k shares	0.34	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.10 mm	104.09 k shares	0.34	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.10 mm	39.15 k shares	0.34	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.09 mm	19.98 k shares	0.34	Common equity	Long	USA
IDCC InterDigital, Inc.	3.08 mm	20.46 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	3.07 mm	36.55 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	3.07 mm	50.99 k shares	0.34	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	3.04 mm	245.17 k shares	0.34	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.04 mm	60.91 k shares	0.34	Common equity	Long	USA
PJT PJT Partners Inc.	3.02 mm	21.73 k shares	0.34	Common equity	Long	USA
TGNA TEGNA Inc.	3.02 mm	183.64 k shares	0.33	Common equity	Long	USA
ENVA Enova International, Inc.	3.01 mm	34.59 k shares	0.33	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	3.00 mm	64.89 k shares	0.33	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.00 mm	60.38 k shares	0.33	Common equity	Long	USA
HELE Helen of Troy Limited	2.98 mm	46.85 k shares	0.33	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.97 mm	99.71 k shares	0.33	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.95 mm	64.40 k shares	0.33	Common equity	Long	USA
SG Sweetgreen, Inc.	2.95 mm	81.75 k shares	0.33	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.94 mm	60.41 k shares	0.33	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.94 mm	107.73 k shares	0.33	Common equity	Long	USA
INVA Innoviva, Inc.	2.94 mm	150.07 k shares	0.33	Common equity	Long	USA
PBI Pitney Bowes Inc.	2.93 mm	406.43 k shares	0.33	Common equity	Long	USA
SATS EchoStar Corporation	2.93 mm	116.76 k shares	0.32	Common equity	Long	USA
ACLX Arcellx, Inc.	2.92 mm	34.70 k shares	0.32	Common equity	Long	USA
PINC Premier, Inc.	2.92 mm	144.89 k shares	0.32	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.91 mm	130.30 k shares	0.32	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	2.90 mm	75.25 k shares	0.32	Common equity	Long	USA
GEF Greif, Inc.	2.89 mm	46.25 k shares	0.32	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.88 mm	45.44 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.88 mm	195.14 k shares	0.32	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	2.88 mm	62.39 k shares	0.32	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.88 mm	94.95 k shares	0.32	Common equity	Long	USA
SLVM Sylvamo Corporation	2.87 mm	33.75 k shares	0.32	Common equity	Long	USA
BTU Peabody Energy Corporation	2.87 mm	109.19 k shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	2.86 mm	279.99 k shares	0.32	Common equity	Long	USA
PRM Perimeter Solutions, SA	2.86 mm	215.45 k shares	0.32	Common equity	Long	Luxembourg
PK Park Hotels & Resorts Inc.	2.85 mm	205.52 k shares	0.32	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.85 mm	83.18 k shares	0.32	Common equity	Long	USA
JRN Journal Communications Inc	2.83 mm	280.80 k shares	0.31	Common equity	Long	USA
CABO Cable One, Inc.	2.83 mm	8.29 k shares	0.31	Common equity	Long	USA
KMT Kennametal Inc.	2.83 mm	111.76 k shares	0.31	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.83 mm	61.23 k shares	0.31	Common equity	Long	USA
FOR Forestar Group Inc.	2.83 mm	89.52 k shares	0.31	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	2.83 mm	67.22 k shares	0.31	Common equity	Long	USA
ECVT Ecovyst Inc.	2.82 mm	423.04 k shares	0.31	Common equity	Long	USA
AMWD American Woodmark Corporation	2.81 mm	31.01 k shares	0.31	Common equity	Long	USA
AVA Avista Corporation	2.80 mm	74.78 k shares	0.31	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.79 mm	315.67 k shares	0.31	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.79 mm	79.74 k shares	0.31	Common equity	Long	USA
UVV Universal Corporation	2.78 mm	54.56 k shares	0.31	Common equity	Long	USA
DOCS Doximity, Inc.	2.78 mm	66.51 k shares	0.31	Common equity	Long	USA
CIM Chimera Investment Corporation	2.76 mm	183.06 k shares	0.31	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.76 mm	59.55 k shares	0.31	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	2.76 mm	51.03 k shares	0.31	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.75 mm	68.98 k shares	0.31	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	2.75 mm	671.97 k shares	0.31	Common equity	Long	USA
VC Visteon Corporation	2.75 mm	30.43 k shares	0.30	Common equity	Long	USA
REVG REV Group, Inc.	2.74 mm	103.27 k shares	0.30	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.72 mm	54.17 k shares	0.30	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.70 mm	719.07 k shares	0.30	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.69 mm	58.19 k shares	0.30	Common equity	Long	USA
ASTH Astrana Health, Inc.	2.69 mm	50.02 k shares	0.30	Common equity	Long	USA
CENT Central Garden & Pet Company	2.69 mm	92.29 k shares	0.30	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.68 mm	23.74 k shares	0.30	Common equity	Long	USA
PLAB Photronics, Inc.	2.67 mm	117.04 k shares	0.30	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.66 mm	202.08 k shares	0.29	Common equity	Long	Bermuda
HNI HNI Corporation	2.65 mm	53.82 k shares	0.29	Common equity	Long	USA
DNOW NOW Inc.	2.65 mm	224.12 k shares	0.29	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.65 mm	19.15 k shares	0.29	Common equity	Long	USA
WMK Weis Markets, Inc.	2.64 mm	42.04 k shares	0.29	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.64 mm	55.31 k shares	0.29	Common equity	Long	USA
CRGY Crescent Energy Company	2.63 mm	211.72 k shares	0.29	Common equity	Long	USA
UZE United States Cellular Corporat	2.62 mm	42.42 k shares	0.29	Common equity	Long	USA
CAL Caleres, Inc.	2.62 mm	87.68 k shares	0.29	Common equity	Long	USA
MNKD MannKind Corporation	2.61 mm	368.57 k shares	0.29	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.60 mm	153.25 k shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	2.60 mm	27.27 k shares	0.29	Common equity	Long	USA
RES RPC, Inc.	2.59 mm	455.64 k shares	0.29	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.57 mm	67.50 k shares	0.29	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.56 mm	166.35 k shares	0.28	Common equity	Long	USA
SEB Seaboard Corporation	2.56 mm	924.00 shares	0.28	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	2.54 mm	164.65 k shares	0.28	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	2.54 mm	299.13 k shares	0.28	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.54 mm	116.61 k shares	0.28	Common equity	Long	USA
KSS Kohl's Corporation	2.54 mm	137.34 k shares	0.28	Common equity	Long	USA
TRMK Trustmark Corporation	2.53 mm	72.86 k shares	0.28	Common equity	Long	USA
WEDXF The Westaim Corporation	2.52 mm	56.92 k shares	0.28	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	2.50 mm	14.18 k shares	0.28	Common equity	Long	USA
CCS Century Communities, Inc.	2.49 mm	28.14 k shares	0.28	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.49 mm	62.49 k shares	0.28	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.49 mm	65.53 k shares	0.28	Common equity	Long	USA
CATY Cathay General Bancorp	2.48 mm	53.98 k shares	0.28	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	2.48 mm	38.85 k shares	0.28	Common equity	Long	USA
INDB Independent Bank Corp.	2.47 mm	39.21 k shares	0.27	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	2.46 mm	140.42 k shares	0.27	Common equity	Long	Bahamas
WKC World Kinect Corporation	2.45 mm	93.75 k shares	0.27	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.45 mm	30.54 k shares	0.27	Common equity	Long	USA
GES Guess', Inc.	2.45 mm	143.96 k shares	0.27	Common equity	Long	Switzerland
PFBC Preferred Bank	2.44 mm	28.89 k shares	0.27	Common equity	Long	USA
INTA Intapp, Inc.	2.43 mm	48.47 k shares	0.27	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.43 mm	31.55 k shares	0.27	Common equity	Long	USA
NX Quanex Building Products Corporation	2.43 mm	83.54 k shares	0.27	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.41 mm	147.29 k shares	0.27	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.41 mm	37.40 k shares	0.27	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.41 mm	61.77 k shares	0.27	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.40 mm	139.57 k shares	0.27	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.40 mm	91.81 k shares	0.27	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	2.39 mm	11.07 k shares	0.27	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.39 mm	127.59 k shares	0.27	Common equity	Long	USA
AvePoint, Inc.	2.39 mm	196.97 k shares	0.27	Common equity	Long	USA
PRK Park National Corporation	2.38 mm	13.80 k shares	0.26	Common equity	Long	USA
GHC Graham Holdings Company	2.38 mm	2.82 k shares	0.26	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	2.37 mm	77.05 k shares	0.26	Common equity	Long	USA
LILAK Liberty Global Plc	2.36 mm	244.29 k shares	0.26	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.36 mm	144.97 k shares	0.26	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.36 mm	278.64 k shares	0.26	Common equity	Long	USA
SAFE Safehold Inc.	2.35 mm	110.48 k shares	0.26	Common equity	Long	USA
FFBC First Financial Bancorp.	2.35 mm	91.89 k shares	0.26	Common equity	Long	USA
PHIN PHINIA Inc.	2.35 mm	50.37 k shares	0.26	Common equity	Long	USA
DORM Dorman Products, Inc.	2.34 mm	20.49 k shares	0.26	Common equity	Long	USA
BY Byline Bancorp, Inc.	2.33 mm	86.60 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.32 mm	69.18 k shares	0.26	Common equity	Long	USA
JP MORGAN SECURITIES LLC	2.32 mm	2.32 mm principal	0.26	Repurchase agreement	Long	USA
TGLS Tecnoglass Inc.	2.31 mm	33.76 k shares	0.26	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.31 mm	141.45 k shares	0.26	Common equity	Long	USA
FRME First Merchants Corporation	2.31 mm	62.32 k shares	0.26	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.31 mm	106.83 k shares	0.26	Common equity	Long	USA
EQC Equity Commonwealth	2.31 mm	116.50 k shares	0.26	Common equity	Long	USA
VCYT Veracyte, Inc.	2.30 mm	68.11 k shares	0.26	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.30 mm	136.63 k shares	0.25	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.29 mm	59.44 k shares	0.25	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	2.28 mm	201.42 k shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	2.28 mm	199.85 k shares	0.25	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.28 mm	265.55 k shares	0.25	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	2.27 mm	54.51 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.26 mm	115.11 k shares	0.25	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.25 mm	39.64 k shares	0.25	Common equity	Long	USA
MBC MasterBrand, Inc.	2.25 mm	125.04 k shares	0.25	Common equity	Long	USA
SMTC Semtech Corporation	2.24 mm	50.77 k shares	0.25	Common equity	Long	USA
OUT Outfront Media Inc.	2.24 mm	126.13 k shares	0.25	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.24 mm	39.90 k shares	0.25	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.24 mm	45.47 k shares	0.25	Common equity	Long	USA
MRC MRC Global Inc.	2.23 mm	181.97 k shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.23 mm	106.15 k shares	0.25	Common equity	Long	USA
BOFA SECURITIES INC	2.23 mm	2.23 mm principal	0.25	Repurchase agreement	Long	USA
ARCB ArcBest Corporation	2.23 mm	21.38 k shares	0.25	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.22 mm	170.84 k shares	0.25	Common equity	Long	USA
SJW SJW Group	2.22 mm	39.90 k shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.22 mm	60.08 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	2.21 mm	51.01 k shares	0.25	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.21 mm	56.79 k shares	0.25	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	2.20 mm	24.49 k shares	0.24	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.20 mm	148.99 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	2.18 mm	56.28 k shares	0.24	Common equity	Long	USA
CDE Coeur Mining, Inc.	2.17 mm	336.96 k shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	2.17 mm	40.52 k shares	0.24	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.15 mm	122.34 k shares	0.24	Common equity	Long	USA
NHC National HealthCare Corporation	2.14 mm	18.43 k shares	0.24	Common equity	Long	USA
CHWY Chewy, Inc.	2.13 mm	79.15 k shares	0.24	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.12 mm	19.47 k shares	0.24	Common equity	Long	USA
NAVI Navient Corporation	2.12 mm	148.70 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	2.11 mm	109.51 k shares	0.23	Common equity	Long	Puerto Rico
PTON Peloton Interactive, Inc.	2.11 mm	247.68 k shares	0.23	Common equity	Long	USA
VSTS Vestis Corporation	2.10 mm	155.59 k shares	0.23	Common equity	Long	USA
ANDE The Andersons, Inc.	2.10 mm	46.24 k shares	0.23	Common equity	Long	USA
GERN Geron Corporation	2.10 mm	510.63 k shares	0.23	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.10 mm	261.95 k shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.09 mm	93.63 k shares	0.23	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.09 mm	47.81 k shares	0.23	Common equity	Long	USA
Calumet, Inc.	2.08 mm	97.57 k shares	0.23	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.07 mm	54.69 k shares	0.23	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.05 mm	211.14 k shares	0.23	Common equity	Long	USA
SHAK Shake Shack Inc.	2.05 mm	16.85 k shares	0.23	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.05 mm	64.40 k shares	0.23	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.05 mm	60.00 k shares	0.23	Common equity	Long	USA
SCSC ScanSource, Inc.	2.05 mm	48.27 k shares	0.23	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.04 mm	23.23 k shares	0.23	Common equity	Long	USA
BLBD Blue Bird Corporation	2.04 mm	48.34 k shares	0.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.03 mm	130.98 k shares	0.23	Common equity	Long	USA