1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047997 | FYX | LINKEDSEC_TICKER | FYXFirst Trust Small Cap Core AlphaDEX Fund | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.23B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.
527 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ASTRANA HEALTH INC ASTRANA HEALTH INC COM NEW | ASTH | 03763A207 US03763A2078 | EC CORP | 28,237 NS | $964.0K | 0.079% | US |
| TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS | TSHA | 877619106 US8776191061 | EC CORP | 154,894 NS | $989.8K | 0.082% | US |
| BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COM | BHE | 08160H101 US08160H1014 | EC CORP | 12,350 NS | $1.01M | 0.083% | US |
| OUSTER INC OUSTER INC COM NEW | OUST | 68989M202 US68989M2026 | EC CORP | 37,693 NS | $1.02M | 0.084% | US |
| CLEANSPARK INC CLEANSPARK INC COM NEW | CLSK | 18452B209 US18452B2097 | EC CORP | 81,364 NS | $1.02M | 0.084% | US |
| OSCAR HEALTH INC OSCAR HEALTH INC CL A | OSCR | 687793109 US6877931096 | EC CORP | 60,366 NS | $1.11M | 0.092% | US |
| AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | AGIO | 00847X104 US00847X1046 | EC CORP | 40,934 NS | $1.15M | 0.094% | US |
| CALIX INC CALIX INC COM | CALX | 13100M509 US13100M5094 | EC CORP | 28,264 NS | $1.23M | 0.101% | US |
| SKYWEST INC SKYWEST INC COM | SKYW | 830879102 US8308791024 | EC CORP | 15,079 NS | $1.24M | 0.102% | US |
| PBF ENERGY INC PBF ENERGY INC CL A | PBF | 69318G106 US69318G1067 | EC CORP | 29,079 NS | $1.26M | 0.104% | US |
| H2O AMERICA H2O AMERICA COM | HTO | 784305104 US7843051043 | EC CORP | 23,602 NS | $1.33M | 0.109% | US |
| OLIN CORP OLIN CORP COM PAR $1 | OLN | 680665205 US6806652052 | EC CORP | 46,579 NS | $1.33M | 0.109% | US |
| SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | SRPT | 803607100 US8036071004 | EC CORP | 63,641 NS | $1.33M | 0.109% | US |
| TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM | TR | 890516107 US8905161076 | EC CORP | 32,416 NS | $1.37M | 0.113% | US |
| V2X INC V2X INC COM | VVX | 92242T101 US92242T1016 | EC CORP | 20,214 NS | $1.37M | 0.113% | US |
| BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC COM CL A | BXMT | 09257W100 US09257W1009 | EC CORP | 72,310 NS | $1.37M | 0.113% | US |
| WILLDAN GROUP INC WILLDAN GROUP INC COM | WLDN | 96924N100 US96924N1000 | EC CORP | 18,088 NS | $1.37M | 0.113% | US |
| COVISTA INC COVISTA INC COM | CVSA | 00737L103 US00737L1035 | EC CORP | 12,017 NS | $1.38M | 0.114% | US |
| WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM | WEN | 95058W100 US95058W1009 | EC CORP | 199,248 NS | $1.39M | 0.114% | US |
| INTERPARFUMS INC INTERPARFUMS INC COM | IPAR | 458334109 US4583341098 | EC CORP | 15,244 NS | $1.39M | 0.115% | US |
| INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | ITGR | 45826H109 US45826H1095 | EC CORP | 15,735 NS | $1.39M | 0.115% | US |
| AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | AVAH | 05356F105 US05356F1057 | EC CORP | 215,024 NS | $1.41M | 0.116% | US |
| ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | ADPT | 00650F109 US00650F1093 | EC CORP | 99,767 NS | $1.41M | 0.116% | US |
| NATIONAL BEVERAGE CORP NATIONAL BEVERAGE CORP COM | FIZZ | 635017106 US6350171061 | EC CORP | 41,151 NS | $1.41M | 0.116% | US |
| DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC COM SHS | DBD | 253651202 US2536512021 | EC CORP | 18,355 NS | $1.41M | 0.116% | US |
| TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC COM NEW | TNDM | 875372203 US8753722037 | EC CORP | 72,238 NS | $1.41M | 0.116% | US |
| COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | COLL | 19459J104 US19459J1043 | EC CORP | 41,874 NS | $1.41M | 0.116% | US |
| AVIENT CORP AVIENT CORP COM | AVNT | 05368V106 US05368V1061 | EC CORP | 38,146 NS | $1.41M | 0.117% | US |
| MANPOWERGROUP INC MANPOWERGROUP INC COM | MAN | 56418H100 US56418H1005 | EC CORP | 47,007 NS | $1.42M | 0.117% | US |
| TERADATA CORP TERADATA CORP COM | TDC | 88076W103 US88076W1036 | EC CORP | 54,028 NS | $1.42M | 0.117% | US |
| GERMAN AMERICAN BANCORP INC GERMAN AMERICAN BANCORP INC COM | GABC | 373865104 US3738651047 | EC CORP | 33,137 NS | $1.43M | 0.118% | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | SMG | 810186106 US8101861065 | EC CORP | 22,770 NS | $1.43M | 0.118% | US |
| ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | ANIP | 00182C103 US00182C1036 | EC CORP | 18,006 NS | $1.43M | 0.118% | US |
| CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | CLDX | 15117B202 US15117B2025 | EC CORP | 43,658 NS | $1.44M | 0.118% | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | INDB | 453836108 US4538361084 | EC CORP | 18,414 NS | $1.44M | 0.118% | US |
| NUVATION BIO INC NUVATION BIO INC COM CL A | NUVB | 67080N101 US67080N1019 | EC CORP | 322,790 NS | $1.44M | 0.118% | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | SKWD | 830940102 US8309401029 | EC CORP | 31,702 NS | $1.44M | 0.119% | US |
| WORTHINGTON ENTERPRISES INC WORTHINGTON ENTERPRISES INC COM | WOR | 981811102 US9818111026 | EC CORP | 26,559 NS | $1.44M | 0.119% | US |
| GETTY REALTY CORP GETTY REALTY CORP COM | GTY | 374297109 US3742971092 | EC CORP | 43,547 NS | $1.44M | 0.119% | US |
| WOLVERINE WORLD WIDE INC WOLVERINE WORLD WIDE INC COM | WWW | 978097103 US9780971035 | EC CORP | 84,853 NS | $1.44M | 0.119% | US |
| KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | KNTK | 02215L209 US02215L2097 | EC CORP | 28,604 NS | $1.45M | 0.119% | US |
| TRIPADVISOR INC TRIPADVISOR INC COM | TRIP | 896945201 US8969452015 | EC CORP | 129,904 NS | $1.45M | 0.119% | US |
| CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | CVCO | 149568107 US1495681074 | EC CORP | 2,862 NS | $1.45M | 0.120% | US |
| IMMUNOME INC IMMUNOME INC COM | IMNM | 45257U108 US45257U1088 | EC CORP | 63,318 NS | $1.45M | 0.120% | US |
| GLOBAL INDUSTRIAL COMPANY GLOBAL INDUSTRIAL COMPANY COM | GIC | 37892E102 US37892E1029 | EC CORP | 43,933 NS | $1.45M | 0.120% | US |
| INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | NTLA | 45826J105 US45826J1051 | EC CORP | 108,015 NS | $1.46M | 0.120% | US |
| AMALGAMATED FINANCIAL CORP AMALGAMATED FINANCIAL CORP COM | AMAL | 022671101 US0226711010 | EC CORP | 35,627 NS | $1.46M | 0.120% | US |
| JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP COM | JBLU | 477143101 US4771431016 | EC CORP | 313,296 NS | $1.46M | 0.120% | US |
| INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW | IVT | 46124J201 US46124J2015 | EC CORP | 45,459 NS | $1.46M | 0.120% | US |
| TOWNEBANK TOWNEBANK COM | TOWN | 89214P109 US89214P1093 | EC CORP | 41,127 NS | $1.46M | 0.121% | US |