First Trust Small Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$993.62 mm

Liabilities

$21.90 mm

Net assets

$971.71 mm

Number of holdings

528.00

Top 200 of 528 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
MIZUHO SECURITIES USA LLC	10.83 mm	10.83 mm principal	1.11	Repurchase agreement	Long	USA
BOFA SECURITIES INC	10.41 mm	10.41 mm principal	1.07	Repurchase agreement	Long	USA
EAT Brinker International, Inc.	4.15 mm	22.83 k shares	0.43	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	4.13 mm	268.42 k shares	0.43	Common equity	Long	USA
LRN Stride, Inc.	3.92 mm	29.06 k shares	0.40	Common equity	Long	USA
SATS EchoStar Corporation	3.65 mm	131.87 k shares	0.38	Common equity	Long	USA
SKYW SkyWest, Inc.	3.65 mm	30.16 k shares	0.38	Common equity	Long	USA
MBC MasterBrand, Inc.	3.58 mm	206.69 k shares	0.37	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	3.56 mm	33.24 k shares	0.37	Common equity	Long	USA
OSIS OSI Systems, Inc.	3.54 mm	18.04 k shares	0.36	Common equity	Long	USA
ENVA Enova International, Inc.	3.54 mm	31.50 k shares	0.36	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	3.53 mm	62.03 k shares	0.36	Common equity	Long	USA
CHWY Chewy, Inc.	3.51 mm	90.17 k shares	0.36	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	3.47 mm	126.24 k shares	0.36	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	3.46 mm	73.96 k shares	0.36	Common equity	Long	USA
WRBY Warby Parker Inc.	3.46 mm	124.73 k shares	0.36	Common equity	Long	USA
DNOW NOW Inc.	3.45 mm	232.11 k shares	0.36	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.44 mm	118.56 k shares	0.35	Common equity	Long	USA
AvePoint, Inc.	3.43 mm	182.90 k shares	0.35	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.37 mm	73.22 k shares	0.35	Common equity	Long	USA
DOCS Doximity, Inc.	3.34 mm	56.56 k shares	0.34	Common equity	Long	USA
DAN Dana Incorporated	3.33 mm	208.98 k shares	0.34	Common equity	Long	USA
IESC IES Holdings, Inc.	3.32 mm	15.03 k shares	0.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.31 mm	55.24 k shares	0.34	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.30 mm	61.23 k shares	0.34	Common equity	Long	USA
REVG REV Group, Inc.	3.29 mm	94.75 k shares	0.34	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	3.28 mm	49.51 k shares	0.34	Common equity	Long	USA
VERX Vertex, Inc.	3.27 mm	56.60 k shares	0.34	Common equity	Long	USA
POWL Powell Industries, Inc.	3.27 mm	13.62 k shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	3.23 mm	53.46 k shares	0.33	Common equity	Long	USA
PINC Premier, Inc.	3.23 mm	142.44 k shares	0.33	Common equity	Long	USA
GHC Graham Holdings Company	3.22 mm	3.46 k shares	0.33	Common equity	Long	USA
CIM Chimera Investment Corporation	3.21 mm	215.69 k shares	0.33	Common equity	Long	USA
PAYO Payoneer Global Inc.	3.19 mm	300.77 k shares	0.33	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	3.18 mm	100.32 k shares	0.33	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	3.17 mm	59.29 k shares	0.33	Common equity	Long	USA
PJT PJT Partners Inc.	3.16 mm	19.14 k shares	0.32	Common equity	Long	USA
RELY Remitly Global, Inc.	3.14 mm	133.79 k shares	0.32	Common equity	Long	USA
CCS Century Communities, Inc.	3.14 mm	41.16 k shares	0.32	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.14 mm	288.97 k shares	0.32	Common equity	Long	USA
HELE Helen of Troy Limited	3.12 mm	50.47 k shares	0.32	Common equity	Long	USA
RES RPC, Inc.	3.12 mm	508.37 k shares	0.32	Common equity	Long	USA
VTLE Vital Energy, Inc.	3.12 mm	97.66 k shares	0.32	Common equity	Long	USA
MFA MFA Financial, Inc.	3.11 mm	296.34 k shares	0.32	Common equity	Long	USA
WKC World Kinect Corporation	3.10 mm	109.77 k shares	0.32	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.10 mm	46.86 k shares	0.32	Common equity	Long	USA
ARCB ArcBest Corporation	3.09 mm	32.36 k shares	0.32	Common equity	Long	USA
TALO Talos Energy Inc.	3.09 mm	310.99 k shares	0.32	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.08 mm	28.60 k shares	0.32	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.08 mm	24.30 k shares	0.32	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	3.08 mm	184.24 k shares	0.32	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	3.07 mm	66.90 k shares	0.32	Common equity	Long	USA
ECVT Ecovyst Inc.	3.07 mm	395.25 k shares	0.32	Common equity	Long	USA
ADNT Adient plc	3.05 mm	175.26 k shares	0.31	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.05 mm	71.46 k shares	0.31	Common equity	Long	USA
NWE NorthWestern Corporation	3.05 mm	56.49 k shares	0.31	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.04 mm	196.72 k shares	0.31	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	3.04 mm	136.02 k shares	0.31	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	3.04 mm	70.16 k shares	0.31	Common equity	Long	USA
ANDE The Andersons, Inc.	3.04 mm	74.52 k shares	0.31	Common equity	Long	USA
GVA Granite Construction Incorporated	3.03 mm	34.43 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	3.03 mm	39.53 k shares	0.31	Common equity	Long	USA
UNF UniFirst Corporation	3.03 mm	14.12 k shares	0.31	Common equity	Long	USA
GEF Greif, Inc.	3.02 mm	49.41 k shares	0.31	Common equity	Long	USA
AVA Avista Corporation	3.02 mm	82.44 k shares	0.31	Common equity	Long	USA
LGIH LGI Homes, Inc.	3.02 mm	33.78 k shares	0.31	Common equity	Long	USA
TGNA TEGNA Inc.	3.01 mm	165.10 k shares	0.31	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.99 mm	129.77 k shares	0.31	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	2.99 mm	22.57 k shares	0.31	Common equity	Long	USA
PBI Pitney Bowes Inc.	2.97 mm	333.67 k shares	0.31	Common equity	Long	USA
TRUP Trupanion, Inc.	2.97 mm	62.65 k shares	0.31	Common equity	Long	USA
EQC Equity Commonwealth	2.97 mm	1.71 mm shares	0.31	Common equity	Long	USA
AMWD American Woodmark Corporation	2.96 mm	37.97 k shares	0.30	Common equity	Long	USA
PLAB Photronics, Inc.	2.95 mm	128.17 k shares	0.30	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.93 mm	16.39 k shares	0.30	Common equity	Long	USA
UVV Universal Corporation	2.92 mm	55.06 k shares	0.30	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.91 mm	37.45 k shares	0.30	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	2.91 mm	65.73 k shares	0.30	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.90 mm	58.95 k shares	0.30	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	2.90 mm	214.62 k shares	0.30	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.89 mm	92.57 k shares	0.30	Common equity	Long	USA
JRN Journal Communications Inc	2.89 mm	255.04 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.88 mm	295.76 k shares	0.30	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	2.87 mm	216.78 k shares	0.30	Common equity	Long	USA
GBTG Global Business Travel Group, Inc.	2.87 mm	325.40 k shares	0.30	Common equity	Long	USA
VC Visteon Corporation	2.86 mm	34.04 k shares	0.29	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.86 mm	50.92 k shares	0.29	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	2.86 mm	58.42 k shares	0.29	Common equity	Long	USA
IONQ IonQ, Inc.	2.85 mm	72.29 k shares	0.29	Common equity	Long	USA
IDCC InterDigital, Inc.	2.85 mm	15.59 k shares	0.29	Common equity	Long	USA
GETY Getty Images Holdings, Inc.	2.85 mm	1.12 mm shares	0.29	Common equity	Long	USA
KSS Kohl's Corporation	2.84 mm	215.08 k shares	0.29	Common equity	Long	USA
NATL NCR Atleos Corporation	2.84 mm	89.03 k shares	0.29	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.83 mm	38.13 k shares	0.29	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.81 mm	882.96 k shares	0.29	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.80 mm	45.90 k shares	0.29	Common equity	Long	USA
FOR Forestar Group Inc.	2.78 mm	116.50 k shares	0.29	Common equity	Long	USA
MRC MRC Global Inc.	2.77 mm	189.03 k shares	0.29	Common equity	Long	USA
VCYT Veracyte, Inc.	2.77 mm	61.00 k shares	0.29	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.77 mm	76.70 k shares	0.29	Common equity	Long	USA
WS Worthington Steel, Inc.	2.76 mm	94.90 k shares	0.28	Common equity	Long	USA
SHAK Shake Shack Inc.	2.75 mm	23.27 k shares	0.28	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.74 mm	42.60 k shares	0.28	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.74 mm	34.14 k shares	0.28	Common equity	Long	USA
LMND Lemonade, Inc.	2.74 mm	82.33 k shares	0.28	Common equity	Long	USA
VSAT Viasat, Inc.	2.73 mm	283.87 k shares	0.28	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.69 mm	347.09 k shares	0.28	Common equity	Long	USA
INTA Intapp, Inc.	2.69 mm	37.69 k shares	0.28	Common equity	Long	USA
SPNT SiriusPoint Ltd.	2.68 mm	184.24 k shares	0.28	Common equity	Long	Bermuda
STEP StepStone Group Inc.	2.67 mm	41.74 k shares	0.28	Common equity	Long	USA
WEDXF The Westaim Corporation	2.65 mm	59.75 k shares	0.27	Common equity	Long	USA
OMI Owens & Minor, Inc.	2.63 mm	184.83 k shares	0.27	Common equity	Long	USA
RNST Renasant Corporation	2.63 mm	67.57 k shares	0.27	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.63 mm	91.27 k shares	0.27	Common equity	Long	USA
BTU Peabody Energy Corporation	2.62 mm	144.21 k shares	0.27	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.62 mm	55.45 k shares	0.27	Common equity	Long	USA
AVNS Avanos Medical, Inc.	2.61 mm	151.75 k shares	0.27	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	2.61 mm	327.78 k shares	0.27	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.61 mm	115.75 k shares	0.27	Common equity	Long	USA
MGNI Magnite, Inc.	2.61 mm	151.75 k shares	0.27	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.60 mm	68.83 k shares	0.27	Common equity	Long	USA
TNL Travel + Leisure Co.	2.60 mm	47.89 k shares	0.27	Common equity	Long	USA
INVA Innoviva, Inc.	2.60 mm	139.24 k shares	0.27	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	2.59 mm	121.40 k shares	0.27	Common equity	Long	Bahamas
CARG CarGurus, Inc.	2.59 mm	66.11 k shares	0.27	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.58 mm	61.66 k shares	0.27	Common equity	Long	USA
VCEL Vericel Corporation	2.58 mm	44.00 k shares	0.27	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.57 mm	140.04 k shares	0.26	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.56 mm	43.15 k shares	0.26	Common equity	Long	USA
TRMK Trustmark Corporation	2.56 mm	68.30 k shares	0.26	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.55 mm	17.93 k shares	0.26	Common equity	Long	USA
PHIN PHINIA Inc.	2.55 mm	50.15 k shares	0.26	Common equity	Long	USA
WULF TeraWulf Inc.	2.54 mm	533.52 k shares	0.26	Common equity	Long	USA
ASAN Asana, Inc.	2.54 mm	119.18 k shares	0.26	Common equity	Long	USA
CABO Cable One, Inc.	2.54 mm	8.34 k shares	0.26	Common equity	Long	USA
CBZ CBIZ, Inc.	2.53 mm	29.52 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.53 mm	23.47 k shares	0.26	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	2.52 mm	89.87 k shares	0.26	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.52 mm	41.02 k shares	0.26	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.52 mm	22.75 k shares	0.26	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.51 mm	39.56 k shares	0.26	Common equity	Long	USA
BANC Banc of California, Inc.	2.50 mm	156.26 k shares	0.26	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.49 mm	63.21 k shares	0.26	Common equity	Long	USA
CRGY Crescent Energy Company	2.49 mm	165.35 k shares	0.26	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	2.49 mm	76.23 k shares	0.26	Common equity	Long	USA
BUSE First Busey Corporation	2.49 mm	102.49 k shares	0.26	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.49 mm	33.74 k shares	0.26	Common equity	Long	USA
NAVI Navient Corporation	2.48 mm	181.77 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	2.47 mm	132.08 k shares	0.25	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	2.47 mm	149.68 k shares	0.25	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	2.47 mm	91.29 k shares	0.25	Common equity	Long	USA
SJW SJW Group	2.47 mm	49.08 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	2.45 mm	20.62 k shares	0.25	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	2.45 mm	56.40 k shares	0.25	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.45 mm	65.45 k shares	0.25	Common equity	Long	USA
DORM Dorman Products, Inc.	2.45 mm	18.65 k shares	0.25	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.44 mm	36.90 k shares	0.25	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.44 mm	61.07 k shares	0.25	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.43 mm	31.70 k shares	0.25	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.43 mm	67.25 k shares	0.25	Common equity	Long	USA
SEB Seaboard Corporation	2.42 mm	994.00 shares	0.25	Common equity	Long	USA
LADR Ladder Capital Corp	2.42 mm	215.89 k shares	0.25	Common equity	Long	USA
HUBG Hub Group, Inc.	2.42 mm	54.21 k shares	0.25	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.42 mm	28.59 k shares	0.25	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.42 mm	307.35 k shares	0.25	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.41 mm	22.53 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.41 mm	142.61 k shares	0.25	Common equity	Long	USA
WMK Weis Markets, Inc.	2.41 mm	35.67 k shares	0.25	Common equity	Long	USA
KMT Kennametal Inc.	2.41 mm	100.57 k shares	0.25	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	2.41 mm	34.38 k shares	0.25	Common equity	Long	USA
CRI Carter's, Inc.	2.40 mm	44.58 k shares	0.25	Common equity	Long	USA
RNG RingCentral, Inc.	2.40 mm	69.00 k shares	0.25	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.40 mm	106.94 k shares	0.25	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.40 mm	152.32 k shares	0.25	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.40 mm	44.46 k shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Company	2.39 mm	71.90 k shares	0.25	Common equity	Long	USA
CAL Caleres, Inc.	2.39 mm	130.39 k shares	0.25	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.38 mm	154.76 k shares	0.25	Common equity	Long	USA
BV BrightView Holdings, Inc.	2.38 mm	151.08 k shares	0.25	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.38 mm	268.42 k shares	0.25	Common equity	Long	USA
CRAI CRA International, Inc.	2.37 mm	12.91 k shares	0.24	Common equity	Long	USA
SCL Stepan Company	2.37 mm	37.34 k shares	0.24	Common equity	Long	USA
SITC SITE Centers Corp.	2.37 mm	158.00 k shares	0.24	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.37 mm	111.84 k shares	0.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.36 mm	104.81 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.35 mm	79.00 k shares	0.24	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	2.35 mm	214.16 k shares	0.24	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.35 mm	267.53 k shares	0.24	Common equity	Long	USA
MSILF Treasury Portfolio	2.34 mm	2.34 mm shares	0.24	Short-term investment vehicle	Long	USA
PEB Pebblebrook Hotel Trust	2.34 mm	178.29 k shares	0.24	Common equity	Long	USA
LILAK Liberty Global Plc	2.34 mm	381.04 k shares	0.24	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.34 mm	174.42 k shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.33 mm	26.90 k shares	0.24	Common equity	Long	USA
TGLS Tecnoglass Inc.	2.31 mm	30.46 k shares	0.24	Common equity	Long	USA
THRM Gentherm Incorporated	2.31 mm	60.51 k shares	0.24	Common equity	Long	USA
OII Oceaneering International, Inc.	2.30 mm	92.63 k shares	0.24	Common equity	Long	USA
SITM SiTime Corporation	2.30 mm	11.26 k shares	0.24	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.29 mm	68.68 k shares	0.24	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.29 mm	65.86 k shares	0.24	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.28 mm	182.46 k shares	0.23	Common equity	Long	USA