First Trust Small Cap Core AlphaDEX Fund (FYX)

FYX Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	DAVE	Dave Inc.	0.59%	30,160
2	SEZL	Sezzle Inc.	0.55%	57,162
3	LEU	Centrus Energy Corp.	0.45%	40,070
4	AGX	Argan, Inc.	0.41%	19,004
5	TPC	Tutor Perini Corporation	0.41%	107,543
6	UTI	Universal Technical Institute, Inc.	0.41%	97,076
7	ADPT	Adaptive Biotechnologies Corporation	0.40%	335,519
8	BV	BrightView Holdings, Inc.	0.39%	194,152
9	ACLS	Axcelis Technologies, Inc.	0.38%	50,190
10	GT	The Goodyear Tire & Rubber Company	0.38%	269,796
11	PLMR	Palomar Holdings, Inc.	0.37%	18,186
12	CHEF	The Chefs' Warehouse, Inc.	0.36%	45,772
13	INOD	Innodata Inc.	0.36%	69,442
14	ATKR	Atkore Inc.	0.36%	41,556
15	OSIS	OSI Systems, Inc.	0.36%	12,828
16	CASH	Pathward Financial, Inc.	0.36%	34,171
17	REVG	REV Group, Inc.	0.36%	78,889
18	SKWD	Skyward Specialty Insurance Group, Inc.	0.36%	47,109
19	PRVA	Privia Health Group, Inc.	0.35%	111,042
20	VIRT	Virtu Financial, Inc.	0.35%	65,396
21	NIC	Nicolet Bankshares, Inc.	0.35%	22,880
22	LAUR	Laureate Education, Inc.	0.35%	121,900
23	INSW	International Seaways, Inc.	0.35%	75,088
24	ESE	ESCO Technologies Inc.	0.35%	15,665
25	TEX	Terex Corporation	0.34%	65,987
26	VC	Visteon Corporation	0.34%	32,115
27	FDP	Fresh Del Monte Produce Inc.	0.34%	80,861
28	ADNT	Adient plc	0.34%	193,846
29	ADMA	ADMA Biologics, Inc.	0.34%	125,651
30	ANIP	ANI Pharmaceuticals, Inc.	0.34%	37,237
31	NMIH	NMI Holdings, Inc.	0.34%	69,149
32	HURN	Huron Consulting Group Inc.	0.34%	17,380
33	BCRX	BioCryst Pharmaceuticals, Inc.	0.34%	265,908
34	DXPE	DXP Enterprises, Inc.	0.33%	30,306
35	PRG	PROG Holdings, Inc.	0.33%	93,716
36	IRTC	iRhythm Technologies, Inc.	0.33%	19,052
37	BTU	Peabody Energy Corporation	0.33%	183,980
38	CLOV	Clover Health Investments, Corp.	0.33%	694,399
39	UVV	Universal Corporation	0.33%	44,477
40	ATUS	Altice USA, Inc.	0.33%	937,179
41	GRBK	Green Brick Partners, Inc.	0.33%	42,753
42	PBI	Pitney Bowes Inc.	0.33%	275,459
43	HCI	HCI Group, Inc.	0.33%	16,703
44	WS	Worthington Steel, Inc.	0.33%	98,416
45	IIPR	Innovative Industrial Properties, Inc.	0.33%	46,090
46	NAVI	Navient Corporation	0.33%	197,378
47	CAKE	The Cheesecake Factory Incorporated	0.33%	51,232
48	TPB	Turning Point Brands, Inc.	0.32%	33,552
49	GHC	Graham Holdings Company	0.32%	2,594
50	ATEC	Alphatec Holdings, Inc.	0.32%	196,677

As of May 8, 2025

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