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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$73.13 +0.05 (+0.07%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$102.29
+3.2%
1.58%73,257
2
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$198.71
+142.3%
1.32%30,922
3
Tutor Perini Co. stock logo
TPC
Tutor Perini
$35.17
-1.2%
0.93%110,263
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$93.33
0.0%
0.90%41,084
5
Argan, Inc. stock logo
AGX
Argan
$195.54
+1.2%
0.84%19,485
6
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.45
+3.8%
0.80%340,784
7
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$6.51
+4.2%
0.79%518,961
8
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.76
-1.6%
0.79%99,528
9
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.44
-1.7%
0.75%252,059
10
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$72.26
-1.2%
0.73%43,000
11
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$8.87
-2.4%
0.72%343,993
12
REV Group, Inc. stock logo
REVG
REV Group
$37.41
-0.4%
0.71%80,882
13
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.49
-2.3%
0.71%48,296
14
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.53
+0.3%
0.70%13,151
15
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.60
-2.1%
0.70%46,932
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$177.89
0.0%
0.68%16,062
17
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$158.98
-1.6%
0.68%18,646
18
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$52.12
-0.8%
0.68%52,526
19
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$99.29
-2.3%
0.66%28,449
20
HCI Group, Inc. stock logo
HCI
HCI Group
$163.10
-0.5%
0.66%17,128
21
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.86
0.66%124,981
22
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$123.32
+0.3%
0.66%23,456
23
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.74
-0.6%
0.66%35,036
24
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$23.32
-2.0%
0.65%113,847
25
VSE Co. stock logo
VSEC
VSE
$127.25
-1.6%
0.65%21,302
26
Xometry, Inc. stock logo
XMTR
Xometry
$33.62
+0.4%
0.65%82,050
27
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$84.33
-1.7%
0.64%31,072
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.06
-1.1%
0.64%67,048
29
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.73
-0.5%
0.63%123,101
30
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.24
-0.4%
0.63%141,600
31
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$150.18
-0.2%
0.63%17,818
32
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$141.66
+1.3%
0.63%19,532
33
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.42
-2.9%
0.63%155,966
34
Upwork Inc. stock logo
UPWK
Upwork
$16.24
+0.1%
0.62%156,683
35
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.59
0.0%
0.61%62,110
36
Lemonade, Inc. stock logo
LMND
Lemonade
$29.74
+2.2%
0.61%81,319
37
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.96
+9.4%
0.61%282,418
38
Enova International, Inc. stock logo
ENVA
Enova International
$91.33
-1.2%
0.60%26,469
39
Innodata Inc. stock logo
INOD
Innodata
$35.49
+1.9%
0.60%71,195
40
The Bancorp, Inc. stock logo
TBBK
Bancorp
$52.30
+0.4%
0.60%48,370
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41
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-0.6%
0.59%278,722
42
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.06
-1.1%
0.59%105,398
43
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$7.76
-0.6%
0.59%345,388
44
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$43.97
-0.8%
0.59%56,734
45
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.40
-0.8%
0.59%100,547
46
Trupanion, Inc. stock logo
TRUP
Trupanion
$44.15
+0.1%
0.59%54,862
47
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.16
+0.2%
0.58%128,825
48
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.39
-3.8%
0.58%711,943
49
Coastal Financial Co. stock logo
CCB
Coastal Financial
$87.94
-0.5%
0.58%28,271
50
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.55
-1.2%
0.58%317,894
51
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$105.73
-1.8%
0.57%21,650
52
Granite Construction Incorporated stock logo
GVA
Granite Construction
$85.44
-1.0%
0.54%27,119
53
NextNav Inc. stock logo
NN
NextNav
$12.88
+1.6%
0.54%168,011
54
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$18.69
+0.4%
0.54%121,781
55
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.28
+0.7%
0.54%106,052
56
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.81
0.0%
0.54%52,852
57
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$71.02
-1.0%
0.54%32,038
58
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.19
-1.1%
0.53%304,997
59
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$57.70
-2.3%
0.53%38,175
60
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.76
0.0%
0.53%163,420
61
CRA International, Inc. stock logo
CRAI
CRA International
$186.58
-0.5%
0.53%11,806
62
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$62.76
+0.6%
0.53%38,602
63
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.17
+0.7%
0.53%65,976
64
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$11.20
-1.2%
0.53%191,308
65
United States Cellular Co. stock logo
USM
United States Cellular
$61.24
+1.1%
0.53%36,962
66
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.52
-0.6%
0.52%385,067
67
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.00
+0.0%
0.52%29,607
68
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$47.81
-0.7%
0.52%44,172
69
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.40
+1.3%
0.51%162,535
70
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$131.63
-0.7%
0.51%16,179
71
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$14.65
-4.4%
0.50%137,265
72
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.74
-0.6%
0.50%119,293
73
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$47.15
+0.5%
0.50%47,452
74
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$43.22
+0.1%
0.50%49,755
75
Yelp Inc. stock logo
YELP
Yelp
$38.04
+0.1%
0.50%55,218
76
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$26.35
-0.5%
0.49%78,161
77
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$182.81
-1.8%
0.49%10,904
78
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.26
+0.1%
0.49%46,333
79
AtriCure, Inc. stock logo
ATRC
AtriCure
$32.67
-1.8%
0.48%63,381
80
Banc of California, Inc. stock logo
BANC
Banc of California
$13.84
+0.1%
0.48%144,094
81
Community Bank System, Inc. stock logo
CBU
Community Bank System
$56.25
-0.3%
0.48%35,961
82
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$43.28
-1.1%
0.48%45,580
83
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.98
-0.2%
0.48%38,048
84
Griffon Co. stock logo
GFF
Griffon
$67.51
-1.0%
0.48%28,598
85
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$42.29
0.0%
0.48%47,663
86
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$28.78
-4.1%
0.47%67,548
87
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$12.57
-0.3%
0.47%154,200
88
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$102.43
0.0%
0.47%19,448
89
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.09
+9.7%
0.47%323,529
90
Phreesia, Inc. stock logo
PHR
Phreesia
$24.33
-0.7%
0.47%79,997
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91
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$7.09
-0.5%
0.46%259,152
92
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.38
-2.3%
0.46%76,552
93
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$120.79
-1.2%
0.45%15,920
94
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$68.70
+1.4%
0.45%28,860
95
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$66.47
+0.0%
0.45%27,601
96
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.36
+0.5%
0.44%60,450
97
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$16.31
-1.8%
0.44%114,102
98
Altice USA, Inc. stock logo
ATUS
Altice USA
$2.30
+1.1%
0.43%768,686
99
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$5.91
-0.4%
0.43%270,464
100
Udemy, Inc. stock logo
UDMY
Udemy
$6.89
+1.7%
0.43%263,491

Geographic Exposure

  • United States
    98.1%
  • Bahamas
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    70.7%

Sector Exposure

  • Financials
    26.2%
  • Health Care
    20.2%
  • Industrials
    14.7%
  • Consumer Discretionary
    10.4%
  • Technology
    5.5%
  • Information Technology
    4.7%
  • Communications
    2.9%
  • Consumer Staples
    2.8%
  • Energy
    2.5%
  • Materials
    2.4%
  • Real Estate
    1.9%
  • Utilities
    1.5%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • IT Services
    0.2%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Biotechnology
    10.5%
  • Banks
    8.4%
  • Software
    5.2%
  • Diversified Consumer Services
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    4.7%
  • Real Estate Management & Development
    3.9%
  • Diversified Financial Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Electrical Equipment
    3.2%
  • Health Care Providers & Services
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Financial Services
    2.6%
  • Machinery
    2.2%
  • Construction & Engineering
    2.1%
  • Capital Markets
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Utilities
    1.5%
  • Consumer Finance
    1.4%
  • IT Services
    1.4%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Professional Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Ground Transportation
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Retail
    0.7%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.7%
  • Entertainment
    0.6%
  • Household Durables
    0.6%
  • Beverages
    0.5%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care REITs
    0.5%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Diversified Banks
    6.1%
  • Application Software
    4.4%
  • REIT
    4.2%
  • Health Care Equipment
    3.9%
  • Consumer Finance
    2.8%
  • Transaction & Payment Processing
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Regional Banks
    2.1%
  • Diversified Support Services
    1.9%
  • Education Services
    1.9%
  • Health Care Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Alternative Carriers
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Research & Consulting Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Construction & Engineering
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Life & Health Insurance
    1.2%
  • Managed Health Care
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialty Chemicals
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Communications Equipment
    1.0%
  • Specialized Consumer Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Pharmaceuticals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Leisure Facilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Passenger Ground Transportation
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Food Distributors
    0.7%
  • Advertising
    0.7%
  • Movies & Entertainment
    0.6%
  • Office Services & Supplies
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Development
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Technology
    0.5%
  • Home Improvement Retail
    0.5%
  • Semiconductors
    0.5%
  • Health Care REITs
    0.5%
  • Gas Utilities
    0.5%
  • Health Care Supplies
    0.4%
  • Systems Software
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Insurance Brokers
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Specialty Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Commercial Printing
    0.4%
  • Automotive Retail
    0.3%
  • Electric Utilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Automobile Manufacturers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.2%
  • Railroads
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Passenger Airlines
    0.1%

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This page (NASDAQ:FYC) was last updated on 5/22/2025 by MarketBeat.com Staff
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