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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. 11.77B 0.87%
23.55 -6.77% 103.68% 55.94%
EAT Brinker International, Inc. 6.43B 0.54%
144.87 -5.64% 55.08% 57.04%
CXW CoreCivic, Inc. 1.99B 0.52%
18.02 -2.75% 77.06% 36.83%
RIOT Riot Blockchain, Inc. 3.60B 0.46%
10.46 -9.83% 99.81% 30.33%
TGTX TG Therapeutics, Inc. 4.81B 0.43%
30.88 -0.19% 81.07% 55.79%
IDCC InterDigital, Inc. 5.43B 0.43%
211.40 -2.58% 44.61% 55.20%
PRIM Primoris Services Corporation 3.55B 0.41%
66.02 -2.63% 45.67% 67.98%
PAYO Payoneer Global Inc. 3.51B 0.41%
9.85 -5.56% 65.84% 71.09%
DOCS Doximity, Inc. 13.58B 0.41%
72.37 -3.51% 80.36% 29.39%
BFH Bread Financial Holdings, Inc. 2.79B 0.40%
56.93 -4.59% 51.28% 38.76%
JBT John Bean Technologies Corporation 3.99B 0.40%
125.32 -1.40% 35.79% 37.74%
WWW Wolverine World Wide, Inc. 1.21B 0.40%
15.16 -0.39% 53.30% 22.10%
ROAD Construction Partners, Inc. 4.09B 0.40%
73.11 -4.94% 56.37% 81.55%
PLYA Playa Hotels & Resorts N.V. 1.71B 0.39%
13.31 -0.22% 116.40% 2.68%
BMBL Bumble Inc. 563.63M 0.39%
5.21 -4.75% 63.05% 46.92%
LRN Stride, Inc. 5.85B 0.38%
134.24 -3.35% 67.02% 26.70%
GBX The Greenbrier Companies, Inc. 1.71B 0.38%
54.55 -1.36% 28.80% 42.73%
PTVE Pactiv Evergreen Inc. 3.20B 0.37%
17.83 0.06% 94.72% 4.38%
ATGE Adtalem Global Education Inc. 3.64B 0.37%
97.67 -7.22% 56.08% 31.69%
TDS Telephone and Data Systems, Inc. 4.02B 0.37%
37.96 -4.24% 59.20% 13.55%
PJT PJT Partners Inc. 6.39B 0.37%
162.99 -1.88% 32.72% 45.51%
STRL Sterling Infrastructure, Inc. 3.57B 0.37%
116.29 -6.42% 66.16% 94.66%
PRDO Perdoceo Education Corporation 1.71B 0.37%
25.97 -4.42% 81.11% 41.32%
TRUP Trupanion, Inc. 1.40B 0.37%
32.95 -6.92% 88.90% 9.44%
ENVA Enova International, Inc. 2.65B 0.36%
102.75 -2.77% 46.75% 31.38%
TGNA TEGNA Inc. 2.87B 0.36%
17.83 -1.76% 28.75% 65.75%
FTDR Frontdoor, Inc. 4.33B 0.36%
57.10 -2.26% 37.00% 94.33%
SHO Sunstone Hotel Investors, Inc. 2.14B 0.36%
10.65 -5.75% 100.80% 56.19%
CHEF The Chefs' Warehouse, Inc. 2.51B 0.36%
63.39 -2.40% 45.76% 10.09%
AVPT AvePoint, Inc. 3.32B 0.36%
17.69 -1.89% 39.84% 94.25%
ZD Ziff Davis, Inc. 2.05B 0.35%
47.93 -3.93% 56.28% 39.79%
PDCO Patterson Companies, Inc. 2.74B 0.35%
31.07 0.03% 14.49% 9.82%
GPOR Gulfport Energy Corporation 3.28B 0.35%
185.15 -3.20% 30.68% 46.42%
GVA Granite Construction Incorporated 3.57B 0.35%
82.20 -2.80% 41.82% 56.17%
REVG REV Group, Inc. 1.63B 0.35%
31.26 -5.76% 50.97% 76.64%
CNK Cinemark Holdings, Inc. 3.36B 0.34%
27.45 -1.22% 43.25% 10.74%
USLM United States Lime & Minerals, Inc. 2.72B 0.34%
95.19 -5.85% 44.55% 94.61%
SMTC Semtech Corporation 3.20B 0.34%
37.10 -4.16% 71.40% 67.73%
RLJ RLJ Lodging Trust 1.43B 0.34%
9.34 -2.51% 96.04% 52.01%
INTA Intapp, Inc. 5.25B 0.34%
66.11 -4.69% 55.68% 40.32%
ECVT Ecovyst Inc. 943.73M 0.34%
8.10 -2.53% 143.98% 36.43%
CTOS Custom Truck One Source, Inc. 1.08B 0.34%
4.62 -3.75% 293.62% 51.61%
VTLE Vital Energy, Inc. 1.10B 0.34%
28.76 -6.93% 55.02% 38.29%
PINC Premier, Inc. 1.70B 0.34%
18.61 -1.53% 60.58% 25.58%
QCRH QCR Holdings, Inc. 1.29B 0.34%
76.58 -0.12% 31.58% 20.24%
GIII G-III Apparel Group, Ltd. 1.23B 0.33%
28.13 -2.50% 51.11% 74.56%
ULH Universal Logistics Holdings, Inc. 726.11M 0.33%
27.59 -2.37% N/A N/A
MCY Mercury General Corporation 2.89B 0.33%
52.23 -0.10% 109.89% 23.74%
CABO Cable One, Inc. 1.56B 0.33%
277.14 -1.29% N/A N/A
CENTA Central Garden & Pet Company 2.16B 0.33%
32.05 0.09% 83.47% 76.55%
EIG Employers Holdings, Inc. 1.21B 0.33%
48.95 0.29% 75.99% 38.67%
RYTM Rhythm Pharmaceuticals, Inc. 3.45B 0.33%
56.07 -2.89% 54.39% 34.17%
PK Park Hotels & Resorts Inc. 2.61B 0.33%
12.63 -3.07% 50.46% 67.87%
IESC IES Holdings, Inc. 3.87B 0.33%
193.36 -2.82% 81.05% 62.29%
STEP StepStone Group Inc. 6.80B 0.33%
58.59 -3.52% 39.44% 51.40%
APLE Apple Hospitality REIT, Inc. 3.54B 0.32%
14.76 -3.34% 27.27% 53.32%
CUBI Customers Bancorp, Inc. 1.67B 0.32%
53.27 -4.26% 43.05% 17.38%
IONQ IonQ, Inc. 6.87B 0.32%
31.74 -5.96% 136.40% 86.45%
POWL Powell Industries, Inc. 2.14B 0.32%
177.25 -6.05% 98.31% 44.46%
EQC Equity Commonwealth 186.76M 0.32%
1.7400 1.16% 37.85% 76.69%
SOUN SoundHound AI, Inc. 4.06B 0.32%
10.31 -5.50% 131.32% 26.24%
PRCT PROCEPT BioRobotics Corporation 3.39B 0.32%
62.25 -4.80% 67.73% 74.39%
PBI Pitney Bowes Inc. 1.88B 0.32%
10.32 -2.92% 58.53% 23.96%
UVV Universal Corporation 1.32B 0.32%
53.26 0.30% 38.18% 32.19%
TRN Trinity Industries, Inc. 2.48B 0.32%
30.22 -3.64% 40.13% 60.75%
LZB La-Z-Boy Incorporated 1.85B 0.31%
44.82 0.54% 47.32% 24.83%
CRGY Crescent Energy Company 3.69B 0.31%
14.26 -5.00% 39.31% 76.53%
TBBK The Bancorp, Inc. 2.69B 0.31%
56.13 -3.76% 53.38% 23.30%
DNOW NOW Inc. 1.84B 0.31%
17.43 -0.40% 60.84% 24.71%
SKWD Skyward Specialty Insurance Group, Inc. 1.95B 0.31%
48.65 -1.76% 55.24% 59.35%
SPNT SiriusPoint Ltd. 2.27B 0.31%
14.00 0.14% 90.81% 55.39%
WMK Weis Markets, Inc. 1.93B 0.31%
71.57 0.28% 39.17% 64.94%
VAC Marriott Vacations Worldwide Corporation 2.94B 0.31%
84.14 -4.30% 40.99% 72.04%
IART Integra LifeSciences Holdings Corporatio... 1.63B 0.30%
21.13 -4.09% 80.09% 71.91%
HELE Helen of Troy Limited 1.34B 0.30%
58.80 1.07% 38.57% 39.41%
GEF Greif, Inc. 2.86B 0.30%
59.95 -1.90% 38.86% 89.97%
PTCT PTC Therapeutics, Inc. 3.91B 0.30%
50.69 0.62% 48.14% 18.88%
KVYO Klaviyo, Inc. 11.77B 0.30%
41.85 -5.45% 70.60% 14.95%
OSW OneSpaWorld Holdings Limited 1.98B 0.30%
19.08 -9.79% 36.12% 20.62%
PLAB Photronics, Inc. 1.38B 0.30%
21.76 -3.42% 44.75% 75.53%
PRM Perimeter Solutions, SA 1.46B 0.30%
10.00 -7.58% 59.15% 37.45%
DBD Diebold Nixdorf, Incorporated 1.67B 0.30%
44.41 -1.03% 52.65% 34.44%
LMND Lemonade, Inc. 2.39B 0.30%
33.42 -5.08% 116.48% 64.48%
TGLS Tecnoglass Inc. 3.25B 0.30%
69.24 -2.47% 56.49% 76.10%
JANX Janux Therapeutics, Inc. 2.08B 0.30%
36.01 -3.12% 81.13% 31.24%
SKYW SkyWest, Inc. 3.90B 0.30%
96.65 -4.32% 49.12% 60.45%
ACLX Arcellx, Inc. 3.45B 0.29%
63.75 -2.83% 46.12% 25.56%
AVA Avista Corporation 3.00B 0.29%
37.94 1.20% 35.83% 39.98%
HNI HNI Corporation 2.23B 0.29%
46.58 -5.23% 49.61% 70.88%
VCYT Veracyte, Inc. 3.04B 0.29%
39.18 -4.56% 62.23% 50.66%
WULF TeraWulf Inc. 1.57B 0.29%
4.08 -9.33% 106.20% 19.50%
WS Worthington Steel, Inc. 1.44B 0.29%
28.39 -1.80% 105.12% 52.35%
EPC Edgewell Personal Care Company 1.48B 0.29%
30.75 1.08% 57.65% 32.51%
VC Visteon Corporation 2.40B 0.29%
88.61 -2.28% 44.00% 36.03%
DORM Dorman Products, Inc. 3.77B 0.29%
123.59 -2.29% 42.73% 66.50%
CHWY Chewy, Inc. 14.36B 0.29%
35.12 -4.90% 54.24% 19.21%
KMT Kennametal Inc. 1.72B 0.29%
22.24 -1.85% 56.01% 40.30%
REZI Resideo Technologies, Inc. 2.86B 0.29%
19.45 -9.24% 45.25% 48.85%
USM United States Cellular Corporation 5.57B 0.29%
65.42 -2.43% 68.97% 25.78%
SLVM Sylvamo Corporation 2.80B 0.29%
68.37 -1.85% 39.13% 38.61%
Total holdings: 525 Recognized Stocks: 524 Others: 1
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