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FYX | First Trust Small Cap Core AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RKLB Rocket Lab USA, Inc. 0 0.87%
N/A 0.00% 68.81% 14.18%
EAT Brinker International, Inc. 0 0.54%
N/A 0.00% 55.08% 14.97%
CXW CoreCivic, Inc. 0 0.52%
N/A 0.00% 77.06% 3.92%
RIOT Riot Blockchain, Inc. 0 0.46%
N/A 0.00% 73.58% 0.56%
TGTX TG Therapeutics, Inc. 0 0.43%
N/A 0.00% 55.57% 32.86%
IDCC InterDigital, Inc. 0 0.43%
N/A 0.00% 44.61% 34.58%
PRIM Primoris Services Corporation 0 0.41%
N/A 0.00% 45.67% 12.76%
PAYO Payoneer Global Inc. 0 0.41%
N/A 0.00% 65.84% 38.30%
DOCS Doximity, Inc. 0 0.41%
N/A 0.00% 80.36% 19.91%
BFH Bread Financial Holdings, Inc. 0 0.40%
N/A 0.00% 51.28% 19.49%
JBT John Bean Technologies Corporation 0.40%
WWW Wolverine World Wide, Inc. 0 0.40%
N/A 0.00% 53.30% 16.11%
ROAD Construction Partners, Inc. 0 0.40%
N/A 0.00% 56.37% 10.96%
PLYA Playa Hotels & Resorts N.V. 0 0.39%
N/A 0.00% 116.40% 2.77%
BMBL Bumble Inc. 0 0.39%
N/A 0.00% 82.62% 21.42%
LRN Stride, Inc. 0 0.38%
N/A 0.00% 67.02% 22.42%
GBX The Greenbrier Companies, Inc. 0 0.38%
N/A 0.00% 28.80% 48.76%
PTVE Pactiv Evergreen, Inc. 0.37%
ATGE Adtalem Global Education Inc. 0 0.37%
N/A 0.00% 56.08% 16.90%
TDS Telephone and Data Systems, Inc. 0 0.37%
N/A 0.00% 59.20% 34.76%
PJT PJT Partners Inc. 0 0.37%
N/A 0.00% 32.72% 17.51%
STRL Sterling Infrastructure, Inc. 0 0.37%
N/A 0.00% 66.16% 21.90%
PRDO Perdoceo Education Corporation 0 0.37%
N/A 0.00% 81.11% 12.56%
TRUP Trupanion, Inc. 0 0.37%
N/A 0.00% 88.90% 10.30%
ENVA Enova International, Inc. 0 0.36%
N/A 0.00% 46.75% 25.72%
TGNA TEGNA Inc. 0 0.36%
N/A 0.00% 28.75% 32.88%
FTDR Frontdoor, Inc. 0 0.36%
N/A 0.00% 37.00% 9.84%
SHO Sunstone Hotel Investors, Inc. 0 0.36%
N/A 0.00% 100.80% 29.15%
CHEF The Chefs' Warehouse, Inc. 0 0.36%
N/A 0.00% 45.76% 17.16%
AVPT AvePoint, Inc. 0 0.36%
N/A 0.00% 39.84% 23.00%
ZD Ziff Davis, Inc. 0 0.35%
N/A 0.00% 56.28% 43.60%
PDCO Patterson Companies, Inc. 0.35%
GPOR Gulfport Energy Corporation 0 0.35%
N/A 0.00% 30.68% 22.79%
GVA Granite Construction Incorporated 0 0.35%
N/A 0.00% 41.82% 30.23%
REVG REV Group, Inc. 0 0.35%
N/A 0.00% 50.97% 24.12%
CNK Cinemark Holdings, Inc. 0 0.34%
N/A 0.00% 43.25% 25.63%
USLM United States Lime & Minerals, Inc. 0 0.34%
N/A 0.00% 44.55% 38.53%
SMTC Semtech Corporation 0 0.34%
N/A 0.00% 71.40% 27.85%
RLJ RLJ Lodging Trust 0 0.34%
N/A 0.00% 96.04% 33.05%
INTA Intapp, Inc. 0 0.34%
N/A 0.00% 55.68% 31.29%
ECVT Ecovyst Inc. 0 0.34%
N/A 0.00% 143.98% 9.82%
CTOS Custom Truck One Source, Inc. 0 0.34%
N/A 0.00% 293.62% 79.40%
VTLE Vital Energy, Inc. 0 0.34%
N/A 0.00% 55.02% 30.38%
PINC Premier, Inc. 0 0.34%
N/A 0.00% 60.58% 37.59%
QCRH QCR Holdings, Inc. 0 0.34%
N/A 0.00% 31.58% 43.36%
GIII G-III Apparel Group, Ltd. 0 0.33%
N/A 0.00% 51.11% 61.27%
ULH Universal Logistics Holdings, Inc. 0 0.33%
N/A 0.00% N/A N/A
MCY Mercury General Corporation 0 0.33%
N/A 0.00% 109.89% 11.42%
CABO Cable One, Inc. 0 0.33%
N/A 0.00% N/A N/A
CENTA Central Garden & Pet Company 0 0.33%
N/A 0.00% 83.47% 43.39%
EIG Employers Holdings, Inc. 0 0.33%
N/A 0.00% 75.99% 48.25%
RYTM Rhythm Pharmaceuticals, Inc. 0 0.33%
N/A 0.00% 54.39% 20.05%
PK Park Hotels & Resorts Inc. 0 0.33%
N/A 0.00% 50.46% 44.76%
IESC IES Holdings, Inc. 0 0.33%
N/A 0.00% 81.05% 36.38%
STEP StepStone Group Inc. 0 0.33%
N/A 0.00% 39.44% 20.86%
APLE Apple Hospitality REIT, Inc. 0 0.32%
N/A 0.00% 27.27% 48.46%
CUBI Customers Bancorp, Inc. 0 0.32%
N/A 0.00% 43.05% 32.31%
IONQ IonQ, Inc. 0 0.32%
N/A 0.00% 88.02% 33.57%
POWL Powell Industries, Inc. 0 0.32%
N/A 0.00% 98.31% 10.02%
EQC Equity Commonwealth 0 0.32%
N/A 0.00% 37.85% 92.90%
SOUN SoundHound AI, Inc. 0 0.32%
N/A 0.00% 83.91% 15.67%
PRCT PROCEPT BioRobotics Corporation 0 0.32%
N/A 0.00% 67.73% 11.91%
PBI Pitney Bowes Inc. 0 0.32%
N/A 0.00% 48.91% 9.10%
UVV Universal Corporation 0 0.32%
N/A 0.00% 38.18% 31.99%
TRN Trinity Industries, Inc. 0 0.32%
N/A 0.00% 40.13% 20.45%
LZB La-Z-Boy Incorporated 0 0.31%
N/A 0.00% 47.32% 44.73%
CRGY Crescent Energy Company 0 0.31%
N/A 0.00% 39.31% 64.34%
TBBK The Bancorp, Inc. 0 0.31%
N/A 0.00% 53.38% 12.31%
DNOW NOW Inc. 0 0.31%
N/A 0.00% 60.84% 23.32%
SKWD Skyward Specialty Insurance Group, Inc. 0 0.31%
N/A 0.00% 55.24% 36.18%
SPNT SiriusPoint Ltd. 0 0.31%
N/A 0.00% 90.81% 24.73%
WMK Weis Markets, Inc. 0 0.31%
N/A 0.00% 39.17% 94.35%
VAC Marriott Vacations Worldwide Corporation 0 0.31%
N/A 0.00% 40.99% 25.00%
IART Integra LifeSciences Holdings Corporatio... 0 0.30%
N/A 0.00% 80.09% 69.52%
HELE Helen of Troy Limited 0 0.30%
N/A 0.00% 38.57% 69.46%
GEF Greif, Inc. 0 0.30%
N/A 0.00% 38.86% 52.72%
PTCT PTC Therapeutics, Inc. 0 0.30%
N/A 0.00% 48.14% 22.97%
KVYO Klaviyo, Inc. 0 0.30%
N/A 0.00% 70.60% 13.77%
OSW OneSpaWorld Holdings Limited 0 0.30%
N/A 0.00% 36.12% 7.63%
PLAB Photronics, Inc. 0 0.30%
N/A 0.00% 44.75% 27.58%
PRM Perimeter Solutions, SA 0 0.30%
N/A 0.00% 59.15% 17.16%
DBD Diebold Nixdorf, Incorporated 0 0.30%
N/A 0.00% 52.65% 20.51%
LMND Lemonade, Inc. 0 0.30%
N/A 0.00% 69.03% 23.29%
TGLS Tecnoglass Inc. 0 0.30%
N/A 0.00% 56.49% 19.44%
JANX Janux Therapeutics, Inc. 0 0.30%
N/A 0.00% 81.13% 18.74%
SKYW SkyWest, Inc. 0 0.30%
N/A 0.00% 49.12% 17.03%
ACLX Arcellx, Inc. 0 0.29%
N/A 0.00% 46.12% 38.93%
AVA Avista Corporation 0 0.29%
N/A 0.00% 35.83% 29.30%
HNI HNI Corporation 0 0.29%
N/A 0.00% 49.61% 28.35%
VCYT Veracyte, Inc. 0 0.29%
N/A 0.00% 62.23% 31.55%
WULF TeraWulf Inc. 0 0.29%
N/A 0.00% 276.14% 22.20%
WS Worthington Steel, Inc. 0 0.29%
N/A 0.00% 105.12% 39.48%
EPC Edgewell Personal Care Company 0 0.29%
N/A 0.00% 57.65% 51.42%
VC Visteon Corporation 0 0.29%
N/A 0.00% 44.00% 24.48%
DORM Dorman Products, Inc. 0 0.29%
N/A 0.00% 42.73% 14.61%
CHWY Chewy, Inc. 0 0.29%
N/A 0.00% 54.46% 15.84%
KMT Kennametal Inc. 0 0.29%
N/A 0.00% 56.01% 25.03%
REZI Resideo Technologies, Inc. 0 0.29%
N/A 0.00% 45.25% 15.03%
USM United States Cellular Corporation 0 0.29%
N/A 0.00% 68.97% 57.34%
SLVM Sylvamo Corporation 0 0.29%
N/A 0.00% 39.13% 28.78%
Total holdings: 525 Recognized Stocks: 515 Others: 10
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