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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

$70.87
-1.20 (-1.67%)
(As of 07/17/2024 ET)

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$13.29
-3.2%
1.13%265,028
2
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$9.31
+2.1%
0.91%338,006
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$22.00
-4.8%
0.88%113,069
4
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$71.23
+2.1%
0.85%35,394
5
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$20.27
+0.5%
0.83%128,028
6
RadNet, Inc. stock logo
RDNT
RadNet
$62.33
-4.3%
0.80%35,947
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$174.54
-4.1%
0.77%12,187
8
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$6.13
-4.2%
0.77%325,732
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$84.18
-3.9%
0.77%25,321
10
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$78.12
-4.0%
0.77%5,867
11
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$47.16
-1.9%
0.76%47,857
12
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$316.82
-0.8%
0.76%6,936
13
IES Holdings, Inc. stock logo
IESC
IES
$146.44
-7.8%
0.75%14,380
14
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$15.59
-3.7%
0.74%117,632
15
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$56.22
-4.2%
0.74%40,785
16
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$7.73
+1.3%
0.72%264,627
17
RxSight, Inc. stock logo
RXST
RxSight
$47.22
-4.5%
0.72%33,912
18
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$25.22
-5.9%
0.71%69,247
19
Granite Construction Incorporated stock logo
GVA
Granite Construction
$64.60
-2.6%
0.70%30,618
20
Itron, Inc. stock logo
ITRI
Itron
$102.94
-4.2%
0.70%18,906
21
Archrock, Inc. stock logo
AROC
Archrock
$22.79
-1.3%
0.67%88,926
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$111.30
-14.0%
0.67%15,857
23
Impinj, Inc. stock logo
PI
Impinj
$171.26
-4.8%
0.66%10,897
24
Magnite, Inc. stock logo
MGNI
Magnite
$14.79
-6.6%
0.66%130,172
25
Powell Industries, Inc. stock logo
POWL
Powell Industries
$132.40
-6.0%
0.66%12,292
26
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$40.91
+0.8%
0.66%48,353
27
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$32.60
-1.7%
0.65%56,953
28
Cimpress plc stock logo
CMPR
Cimpress
$96.09
-2.6%
0.65%19,763
29
AZZ Inc. stock logo
AZZ
AZZ
$86.12
-0.7%
0.64%22,625
30
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$91.35
+0.0%
0.64%20,866
31
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$20.78
-0.3%
0.63%77,871
32
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$57.26
-6.1%
0.63%31,152
33
Semtech Co. stock logo
SMTC
Semtech
$33.04
-9.1%
0.63%50,904
34
CBIZ, Inc. stock logo
CBZ
CBIZ
$84.11
+1.2%
0.62%22,282
35
Merus stock logo
MRUS
Merus
$56.55
-3.9%
0.62%31,076
36
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.54
+1.2%
0.62%137,622
37
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$39.15
-1.1%
0.62%46,757
38
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$39.71
-2.0%
0.61%37,272
39
Hawkins, Inc. stock logo
HWKN
Hawkins
$105.20
-2.5%
0.61%18,221
40
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$48.20
+0.9%
0.61%40,509
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41
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$35.92
-5.0%
0.61%48,370
42
Q2 Holdings, Inc. stock logo
QTWO
Q2
$68.66
-2.6%
0.61%26,624
43
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.65
-0.6%
0.61%48,494
44
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$48.94
+0.3%
0.61%33,574
45
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$292.28
-3.0%
0.60%5,965
46
InterDigital, Inc. stock logo
IDCC
InterDigital
$123.32
+0.1%
0.59%13,144
47
Vertex, Inc. stock logo
VERX
Vertex
$37.45
-1.5%
0.59%44,060
48
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$62.98
-1.9%
0.58%25,303
49
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$69.04
-1.5%
0.58%29,042
50
Vericel Co. stock logo
VCEL
Vericel
$51.72
-1.0%
0.58%33,625

Geographic Exposure

  • United States
    94.8%
  • Bahamas
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.5%
  • Marshall Islands
    0.5%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    73.4%

Sector Exposure

  • Health Care
    13.2%
  • Industrials
    12.0%
  • Financials
    11.3%
  • Consumer Discretionary
    10.8%
  • Technology
    8.6%
  • Energy
    3.2%
  • Materials
    3.2%
  • Communications
    2.4%
  • Real Estate
    1.4%
  • Consumer Staples
    0.8%
  • Utilities
    0.4%

Industry Exposure

  • Biotechnology
    9.5%
  • Diversified Consumer Services
    5.4%
  • Real Estate Management & Development
    5.4%
  • Construction & Engineering
    3.5%
  • Software
    3.4%
  • Banks
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Household Durables
    1.9%
  • Media
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Specialty Retail
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.2%
  • Road & Rail
    1.1%
  • Capital Markets
    1.0%
  • Machinery
    0.9%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.6%
  • Food Products
    0.6%
  • Containers & Packaging
    0.6%
  • Insurance
    0.5%
  • Transportation Infrastructure
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Renewable Energy
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Tobacco
    0.3%
  • Utilities
    0.3%
  • Health Care Technology
    0.1%
  • Automobiles
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • REIT
    6.3%
  • Diversified Banks
    2.7%
  • Oil & Gas Equipment & Services
    2.5%
  • Semiconductors
    2.3%
  • Construction & Engineering
    2.2%
  • Application Software
    2.1%
  • Health Care Equipment
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Specialized Consumer Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Systems Software
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Railroads
    1.1%
  • Research & Consulting Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Homebuilding
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Leisure Facilities
    0.8%
  • Health Care Services
    0.8%
  • Alternative Carriers
    0.8%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Building Products
    0.7%
  • Colleges & Universities
    0.7%
  • Construction Materials
    0.7%
  • Health Care Facilities
    0.7%
  • Industrial Machinery
    0.7%
  • Steel
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Airlines
    0.6%
  • Apparel Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Paper Packaging
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Department Stores
    0.5%
  • Education Services
    0.5%
  • Commercial Printing
    0.5%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Technology
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (NASDAQ:FYC) was last updated on 7/18/2024 by MarketBeat.com Staff

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