First Trust Small Cap Core AlphaDEX Fund (FYX)

FYX Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	DAVE	Dave Inc.	0.42%	31,030
2	AGX	Argan, Inc.	0.42%	19,554
3	SEZL	Sezzle Inc.	0.39%	58,812
4	GT	The Goodyear Tire & Rubber Company	0.39%	277,591
5	ADMA	ADMA Biologics, Inc.	0.39%	129,281
6	ADPT	Adaptive Biotechnologies Corporation	0.39%	345,214
7	ACLS	Axcelis Technologies, Inc.	0.38%	51,640
8	LEU	Centrus Energy Corp.	0.38%	41,230
9	UTI	Universal Technical Institute, Inc.	0.38%	99,881
10	PLMR	Palomar Holdings, Inc.	0.37%	18,711
11	OSIS	OSI Systems, Inc.	0.37%	13,198
12	CHEF	The Chefs' Warehouse, Inc.	0.37%	47,097
13	BV	BrightView Holdings, Inc.	0.37%	199,762
14	REVG	REV Group, Inc.	0.37%	81,169
15	CASH	Pathward Financial, Inc.	0.37%	35,161
16	ATKR	Atkore Inc.	0.36%	42,756
17	LAUR	Laureate Education, Inc.	0.36%	125,425
18	SKWD	Skyward Specialty Insurance Group, Inc.	0.36%	48,469
19	NIC	Nicolet Bankshares, Inc.	0.36%	23,540
20	INSW	International Seaways, Inc.	0.36%	77,258
21	VIRT	Virtu Financial, Inc.	0.36%	67,286
22	TPB	Turning Point Brands, Inc.	0.36%	34,522
23	DXPE	DXP Enterprises, Inc.	0.35%	31,181
24	BCRX	BioCryst Pharmaceuticals, Inc.	0.35%	273,593
25	FDP	Fresh Del Monte Produce Inc.	0.35%	83,196
26	NMIH	NMI Holdings, Inc.	0.35%	71,149
27	ANIP	ANI Pharmaceuticals, Inc.	0.34%	38,312
28	BTU	Peabody Energy Corporation	0.34%	189,295
29	UVV	Universal Corporation	0.34%	45,762
30	HURN	Huron Consulting Group Inc.	0.34%	17,880
31	CLOV	Clover Health Investments, Corp.	0.34%	714,469
32	IRTC	iRhythm Technologies, Inc.	0.34%	19,602
33	VC	Visteon Corporation	0.34%	33,045
34	PRVA	Privia Health Group, Inc.	0.34%	114,252
35	TEX	Terex Corporation	0.34%	67,892
36	CAKE	The Cheesecake Factory Incorporated	0.34%	52,712
37	WS	Worthington Steel, Inc.	0.34%	101,261
38	ESE	ESCO Technologies Inc.	0.33%	16,120
39	INOD	Innodata Inc.	0.33%	71,447
40	TPC	Tutor Perini Corporation	0.33%	110,653
41	GRBK	Green Brick Partners, Inc.	0.33%	43,988
42	HCI	HCI Group, Inc.	0.33%	17,188
43	PRG	PROG Holdings, Inc.	0.33%	96,426
44	AMR	Alpha Metallurgical Resources, Inc.	0.33%	20,478
45	GHC	Graham Holdings Company	0.33%	2,669
46	NAVI	Navient Corporation	0.32%	203,083
47	ATUS	Altice USA, Inc.	0.32%	964,264
48	BBSI	Barrett Business Services, Inc.	0.32%	62,331
49	PBI	Pitney Bowes Inc.	0.32%	283,419
50	IIPR	Innovative Industrial Properties, Inc.	0.32%	47,420

As of May 7, 2025

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