First Trust Small Cap Core AlphaDEX Fund (FYX)

FYX Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	ADMA	ADMA Biologics, Inc.	0.55%	419,433
2	USM	United States Cellular Corporation	0.51%	75,842
3	MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.46%	3,820,885
4	HIMS	Hims & Hers Health, Inc.	0.43%	178,943
5	IBRX	ImmunityBio, Inc.	0.40%	515,504
6	USLM	United States Lime & Minerals, Inc.	0.40%	9,285
7	PRCT	PROCEPT BioRobotics Corporation	0.40%	56,015
8	PRDO	Perdoceo Education Corporation	0.39%	157,646
9	AGIO	Agios Pharmaceuticals, Inc.	0.39%	75,739
10	OSCR	Oscar Health, Inc.	0.39%	186,164
11	DY	Dycom Industries, Inc.	0.39%	19,287
12	SKYW	SkyWest, Inc.	0.39%	40,073
13	SG	Sweetgreen, Inc.	0.39%	109,590
14	BFH	Bread Financial Holdings, Inc.	0.38%	74,335
15	RXST	RxSight, Inc.	0.38%	53,669
16	SMMT	Summit Therapeutics Inc.	0.38%	401,196
17	CRK	Comstock Resources, Inc.	0.38%	298,304
18	IESC	IES Holdings, Inc.	0.37%	22,757
19	REVG	REV Group, Inc.	0.37%	125,317
20	ABM	ABM Industries Incorporated	0.37%	62,041
21	DBD	Diebold Nixdorf, Incorporated	0.36%	80,379
22	STRL	Sterling Infrastructure, Inc.	0.36%	25,095
23	LILAK	Liberty Latin America Ltd.	0.36%	316,825
24	GVA	Granite Construction Incorporated	0.36%	48,455
25	ITRI	Itron, Inc.	0.35%	29,921
26	ABR	Arbor Realty Trust, Inc.	0.35%	208,925
27	INVA	Innoviva, Inc.	0.35%	181,644
28	SNDR	Schneider National, Inc.	0.35%	122,273
29	NMIH	NMI Holdings, Inc.	0.34%	85,598
30	CALM	Cal-Maine Foods, Inc.	0.34%	47,039
31	UFPT	UFP Technologies, Inc.	0.34%	10,977
32	CNX	CNX Resources Corporation	0.34%	116,706
33	AROC	Archrock, Inc.	0.34%	140,735
34	PHIN	PHINIA Inc.	0.33%	72,033
35	DIOD	Diodes Incorporated	0.33%	39,266
36	BKD	Brookdale Senior Living Inc.	0.33%	418,799
37	POWL	Powell Industries, Inc.	0.33%	19,453
38	AZZ	AZZ Inc.	0.33%	35,807
39	PRG	PROG Holdings, Inc.	0.33%	80,379
40	ATSG	Air Transport Services Group, Inc.	0.33%	201,181
41	ROAD	Construction Partners, Inc.	0.32%	49,301
42	AVA	Avista Corporation	0.32%	79,048
43	CMPR	Cimpress plc	0.32%	31,276
44	VSH	Vishay Intertechnology, Inc.	0.32%	122,057
45	HIW	Highwoods Properties, Inc.	0.32%	105,740
46	WMK	Weis Markets, Inc.	0.32%	42,985
47	FFBC	First Financial Bancorp.	0.32%	123,473
48	PLMR	Palomar Holdings, Inc.	0.32%	33,023
49	RDNT	RadNet, Inc.	0.32%	45,511
50	BWIN	The Baldwin Insurance Group, Inc.	0.32%	76,524

As of Jun 27, 2024

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