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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$76.72 -0.40 (-0.52%)
As of 03:51 PM Eastern

Top 100 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$140.05
+6.7%
2.17%73,889
2
Dave Inc stock logo
DAVE
Dave
$240.58
+3.8%
1.53%31,189
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$158.49
+0.2%
1.32%41,438
4
Argan, Inc. stock logo
AGX
Argan
$222.26
-0.9%
1.06%19,653
5
Tutor Perini Co. stock logo
TPC
Tutor Perini
$42.68
+2.1%
1.00%111,214
6
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.39
-2.1%
0.84%343,722
7
Innodata Inc. stock logo
INOD
Innodata
$42.38
-0.4%
0.82%71,809
8
REV Group, Inc. stock logo
REVG
REV Group
$44.99
-0.3%
0.81%81,579
9
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$32.95
+0.9%
0.79%100,386
10
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$10.40
-2.2%
0.78%346,958
11
Lemonade, Inc. stock logo
LMND
Lemonade
$42.08
-0.8%
0.73%82,020
12
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.79
+1.2%
0.73%43,371
13
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$11.36
-3.2%
0.72%254,232
14
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.23
+0.9%
0.72%348,365
15
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$105.28
+0.6%
0.70%28,694
16
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$6.10
-4.1%
0.70%523,435
17
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$161.05
+1.9%
0.69%18,807
18
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$58.76
+2.0%
0.68%52,979
19
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$236.70
-1.0%
0.67%13,264
20
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.48
+0.3%
0.67%284,853
21
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.69
+1.1%
0.67%48,712
22
Xometry, Inc. stock logo
XMTR
Xometry
$32.10
-5.1%
0.67%82,757
23
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$186.62
+0.1%
0.66%16,200
24
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.94
+0.9%
0.66%47,337
25
HCI Group, Inc. stock logo
HCI
HCI Group
$158.67
+2.5%
0.65%17,276
26
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$145.43
-1.3%
0.64%19,700
27
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.30
+1.7%
0.64%53,308
28
VSE Co. stock logo
VSEC
VSE
$140.50
+1.6%
0.64%21,486
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.14
+1.0%
0.63%67,626
30
AvePoint, Inc. stock logo
AVPT
AvePoint
$18.94
+0.6%
0.62%142,821
31
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.01
+1.1%
0.62%126,058
32
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$118.76
-0.3%
0.62%23,658
33
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$21.75
-2.5%
0.61%124,162
34
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.30
-4.4%
0.61%106,307
35
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.91
-1.4%
0.61%35,338
36
Trupanion, Inc. stock logo
TRUP
Trupanion
$50.55
-2.3%
0.61%55,335
37
BGC Group, Inc. stock logo
BGC
BGC Group
$9.83
+0.6%
0.60%281,125
38
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.56
-1.4%
0.59%129,936
39
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$41.92
+0.9%
0.59%62,645
40
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$49.02
+1.2%
0.59%57,223
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41
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.66
-1.5%
0.59%114,828
42
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$62.93
-2.9%
0.59%38,935
43
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.45
+0.4%
0.58%448,982
44
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.79
-1.8%
0.57%31,340
45
Enova International, Inc. stock logo
ENVA
Enova International
$94.78
-2.3%
0.57%26,697
46
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$136.43
+1.1%
0.57%17,972
47
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.31
-4.5%
0.57%48,787
48
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.46
-0.7%
0.56%27,353
49
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.69
-1.1%
0.56%47,861
50
NuScale Power Co. stock logo
SMR
NuScale Power
$40.29
-3.1%
0.56%72,822
51
OPENLANE, Inc. stock logo
KAR
OPENLANE
$23.44
-2.7%
0.56%106,966
52
Coastal Financial Co. stock logo
CCB
Coastal Financial
$86.51
-1.9%
0.55%28,515
53
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.49
-2.5%
0.55%320,634
54
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.84
-1.1%
0.55%101,414
55
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.12
+0.5%
0.54%21,837
56
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.30
+1.1%
0.54%157,311
57
Upwork Inc. stock logo
UPWK
Upwork
$14.47
-0.7%
0.54%158,034
58
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$62.14
-1.0%
0.53%38,504
59
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.49
-1.7%
0.53%164,829
60
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$14.39
+0.3%
0.53%163,936
61
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$19.32
-1.5%
0.53%122,831
62
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7.27
-1.5%
0.53%326,318
63
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$145.34
-1.3%
0.53%16,318
64
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.95
+2.2%
0.52%307,626
65
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.32
+1.9%
0.52%388,387
66
Hecla Mining stock logo
HL
Hecla Mining
$5.97
-1.6%
0.52%370,922
67
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.25
+0.2%
0.52%66,545
68
United States Cellular Co. stock logo
USM
United States Cellular
$61.36
+0.2%
0.52%37,281
69
AtriCure, Inc. stock logo
ATRC
AtriCure
$32.31
-2.2%
0.50%63,927
70
CRA International, Inc. stock logo
CRAI
CRA International
$184.55
+0.2%
0.50%11,908
71
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$69.73
-1.3%
0.50%32,314
72
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$76.71
+0.7%
0.50%29,862
73
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$2.94
-1.0%
0.49%718,080
74
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.32
-1.3%
0.49%120,321
75
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.78
+0.1%
0.49%46,732
76
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$40.90
-0.1%
0.49%50,184
77
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$50.21
+0.5%
0.49%44,553
78
Phreesia, Inc. stock logo
PHR
Phreesia
$26.60
-5.6%
0.48%80,687
79
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.11
-2.1%
0.47%138,448
80
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$192.98
-1.3%
0.47%10,998
81
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$66.20
-5.9%
0.47%29,109
82
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.96
+0.3%
0.47%40,470
83
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.93
+0.0%
0.47%15,326
84
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$25.61
-0.7%
0.46%78,835
85
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$31.66
+2.2%
0.46%68,130
86
Community Bank System, Inc. stock logo
CBU
Community Bank System
$57.02
-0.4%
0.46%36,271
87
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.34
-0.9%
0.46%19,616
88
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$20.46
+1.4%
0.46%104,661
89
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$10.98
+0.6%
0.46%192,957
90
Yelp Inc. stock logo
YELP
Yelp
$35.79
-2.0%
0.46%55,694
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91
Banc of California, Inc. stock logo
BANC
Banc of California
$14.05
-0.4%
0.45%145,336
92
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$53.50
0.45%38,376
93
Griffon Co. stock logo
GFF
Griffon
$69.96
-0.7%
0.45%28,845
94
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$41.94
-0.3%
0.45%48,074
95
NextNav Inc. stock logo
NN
NextNav
$12.52
-1.2%
0.45%169,459
96
Udemy, Inc. stock logo
UDMY
Udemy
$7.16
-2.5%
0.45%265,762
97
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$13.06
+0.7%
0.44%155,529
98
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.77
-1.0%
0.44%45,973
99
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$31.78
-1.1%
0.43%60,971
100
Hawkins, Inc. stock logo
HWKN
Hawkins
$132.82
-1.5%
0.43%14,326

Geographic Exposure

  • United States
    98.2%
  • Bahamas
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    70.1%

Sector Exposure

  • Financials
    26.2%
  • Health Care
    19.8%
  • Industrials
    15.1%
  • Consumer Discretionary
    10.2%
  • Technology
    5.5%
  • Information Technology
    4.7%
  • Energy
    3.1%
  • Communications
    2.8%
  • Consumer Staples
    2.6%
  • Materials
    2.6%
  • Real Estate
    1.8%
  • Utilities
    1.4%
  • Communication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • IT Services
    0.2%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Biotechnology
    10.5%
  • Banks
    8.0%
  • Software
    5.1%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Consumer Services
    4.7%
  • Insurance
    4.7%
  • Real Estate Management & Development
    3.8%
  • Electrical Equipment
    3.4%
  • Diversified Financial Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Financial Services
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Construction & Engineering
    2.2%
  • Machinery
    2.2%
  • Capital Markets
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Consumer Finance
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.5%
  • Utilities
    1.4%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Metals & Mining
    1.2%
  • Professional Services
    1.1%
  • Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Aerospace & Defense
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Food Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Specialty Retail
    0.8%
  • Ground Transportation
    0.7%
  • Tobacco
    0.7%
  • Food & Staples Retailing
    0.6%
  • Entertainment
    0.6%
  • Household Durables
    0.6%
  • Leisure Products
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Health Care REITs
    0.4%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Interactive Media & Services
    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
    5.8%
  • Application Software
    4.4%
  • REIT
    4.1%
  • Health Care Equipment
    3.8%
  • Transaction & Payment Processing
    3.1%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Regional Banks
    2.0%
  • Diversified Support Services
    1.9%
  • Education Services
    1.8%
  • Construction & Engineering
    1.6%
  • Alternative Carriers
    1.6%
  • Research & Consulting Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Health Care Services
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Communications Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Managed Health Care
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Specialized Consumer Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Interactive Media & Services
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Leisure Facilities
    0.7%
  • Passenger Ground Transportation
    0.7%
  • Tobacco
    0.7%
  • Advertising
    0.7%
  • Office Services & Supplies
    0.7%
  • Food Distributors
    0.6%
  • Movies & Entertainment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Leisure Products
    0.5%
  • Real Estate Development
    0.5%
  • Health Care Technology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Systems Software
    0.5%
  • Home Improvement Retail
    0.5%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Other Specialty Retail
    0.4%
  • Semiconductors
    0.4%
  • Health Care REITs
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Automotive Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Commercial Printing
    0.3%
  • Electric Utilities
    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%
  • Homebuilding
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Brewers
    0.1%
  • Passenger Airlines
    0.1%

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This page (NASDAQ:FYC) was last updated on 6/12/2025 by MarketBeat.com Staff
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