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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$79.35 -1.46 (-1.81%)
Closing price 07/11/2025 03:55 PM Eastern
Extended Trading
$79.43 +0.08 (+0.10%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sezzle Inc. stock logo
SEZL
Sezzle
$134.73
-9.4%
2.65%73,889
2
Dave Inc. stock logo
DAVE
Dave
$202.66
-11.9%
1.69%31,189
3
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$206.40
+4.5%
1.51%41,438
4
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$48.90
+1.7%
1.13%111,214
5
Argan, Inc. stock logo
AGX
Argan
$212.40
+1.9%
0.93%19,653
6
Adaptive Biotechnologies Corporation stock logo
ADPT
Adaptive Biotechnologies
$11.82
-2.2%
0.89%346,958
7
REV Group, Inc. stock logo
REVG
REV Group
$48.44
-1.6%
0.82%81,579
8
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$7.54
-5.4%
0.80%523,435
9
Innodata Inc. stock logo
INOD
Innodata
$49.72
-5.7%
0.76%71,809
10
Lemonade, Inc. stock logo
LMND
Lemonade
$38.13
-4.1%
0.75%82,020
11
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$31.26
-0.6%
0.75%100,386
12
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$64.77
+0.9%
0.71%52,979
13
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$72.28
-0.5%
0.71%43,371
14
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.76
-1.4%
0.70%343,722
15
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$7.53
-4.2%
0.69%388,387
16
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.40
-7.3%
0.69%157,311
17
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$193.18
+1.0%
0.68%16,200
18
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.00
-0.7%
0.67%284,853
19
Trupanion, Inc. stock logo
TRUP
Trupanion
$49.76
-1.8%
0.67%55,335
20
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.59
+5.3%
0.66%348,365
21
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$105.23
0.0%
0.66%28,694
22
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$135.94
+0.9%
0.66%19,700
23
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$17.69
-1.6%
0.65%163,936
24
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$65.21
+2.9%
0.65%47,337
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.94
-0.2%
0.65%67,626
26
Enova International, Inc. stock logo
ENVA
Enova International
$114.87
-2.0%
0.64%26,697
27
Nicolet Bankshares Inc. stock logo
NIC
Nicolet Bankshares
$128.28
-1.6%
0.64%23,658
28
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$212.75
-7.5%
0.64%13,264
29
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.00
+0.3%
0.64%53,308
30
Laureate Education stock logo
LAUR
Laureate Education
$23.57
-1.2%
0.63%126,058
31
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$52.66
-0.7%
0.63%57,223
32
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$101.56
-0.4%
0.62%28,515
33
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$135.01
-2.6%
0.62%18,807
34
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$10.99
-5.1%
0.61%254,232
35
BGC Group, Inc. stock logo
BGC
BGC Group
$10.33
-1.0%
0.61%281,125
36
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.79
-1.3%
0.61%35,338
37
VSE Corporation stock logo
VSEC
VSE
$126.67
-0.9%
0.61%21,486
38
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$91.46
-2.4%
0.60%31,340
39
NuScale Power Corporation stock logo
SMR
NuScale Power
$37.60
+4.4%
0.60%72,822
40
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.13
-2.4%
0.60%48,712
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41
The Bancorp, Inc. stock logo
TBBK
Bancorp
$63.08
+0.8%
0.60%48,787
42
Xometry, Inc. stock logo
XMTR
Xometry
$34.49
-4.1%
0.60%82,757
43
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$20.98
-4.9%
0.59%124,162
44
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.83
-2.0%
0.59%142,821
45
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.14
-7.0%
0.59%448,982
46
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$43.05
0.0%
0.57%62,645
47
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$82.56
-5.0%
0.57%29,109
48
HCI Group, Inc. stock logo
HCI
HCI Group
$138.67
-1.0%
0.56%17,276
49
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$50.96
+0.7%
0.55%47,861
50
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24.96
-2.0%
0.55%106,966

Geographic Exposure

  • United States
    97.7%
  • Bahamas
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    71.1%

Sector Exposure

  • Financials
    20.2%
  • Health Care
    18.8%
  • Industrials
    16.7%
  • Consumer Discretionary
    10.8%
  • Technology
    8.3%
  • Information Technology
    8.0%
  • Materials
    3.8%
  • Consumer Staples
    2.4%
  • Communications
    2.4%
  • Communication Services
    2.1%
  • Energy
    2.1%
  • Real Estate
    1.0%
  • Utilities
    1.0%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Professional Services
    0.4%
  • Electrical Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%

Industry Exposure

  • Biotechnology
    10.5%
  • Software
    7.9%
  • Banks
    7.1%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    4.3%
  • Diversified Consumer Services
    4.0%
  • Insurance
    3.8%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.2%
  • Commercial Services & Supplies
    2.7%
  • Machinery
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Professional Services
    2.2%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Construction & Engineering
    1.9%
  • Communications Equipment
    1.7%
  • Media
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Chemicals
    1.5%
  • Metals & Mining
    1.5%
  • Specialty Retail
    1.3%
  • Financial Services
    1.3%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Entertainment
    1.0%
  • Food Products
    0.8%
  • Ground Transportation
    0.7%
  • Pharmaceuticals
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Tobacco
    0.6%
  • Household Durables
    0.5%
  • Consumer Finance
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction Materials
    0.3%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Application Software
    7.0%
  • Diversified Banks
    5.1%
  • Health Care Equipment
    3.4%
  • Electrical Components & Equipment
    3.3%
  • REIT
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Research & Consulting Services
    2.2%
  • Consumer Finance
    2.1%
  • Regional Banks
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Diversified Support Services
    1.8%
  • Communications Equipment
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Semiconductors
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Specialty Chemicals
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Health Care Services
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Education Services
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Construction & Engineering
    1.3%
  • Systems Software
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Media & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Advertising
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Restaurants
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.9%
  • Leisure Facilities
    0.8%
  • Passenger Ground Transportation
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Pharmaceuticals
    0.7%
  • Casinos & Gaming
    0.6%
  • Office Services & Supplies
    0.6%
  • Food Distributors
    0.6%
  • Tobacco
    0.6%
  • Specialized Consumer Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Development
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Gas Utilities
    0.4%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Construction Materials
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.2%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NASDAQ:FYC) was last updated on 7/13/2025 by MarketBeat.com Staff
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