First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

$67.09
+0.02 (+0.03%)
(As of 05/17/2024 08:53 PM ET)

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$7.65
-1.3%
1.10%321,316
2
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$64.97
+0.0%
1.05%43,528
3
IES Holdings, Inc. stock logo
IESC
IES
$159.95
-1.4%
0.86%14,185
4
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$68.10
-0.1%
0.84%34,914
5
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.52
+1.7%
0.78%116,037
6
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$7.81
+0.3%
0.77%236,365
7
RxSight, Inc. stock logo
RXST
RxSight
$60.65
-2.6%
0.77%33,452
8
Itron, Inc. stock logo
ITRI
Itron
$109.05
+0.4%
0.75%18,650
9
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$364.82
-0.7%
0.74%5,787
10
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.91
-2.3%
0.73%261,039
11
Semtech Co. stock logo
SMTC
Semtech
$39.95
+0.3%
0.73%50,214
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$158.12
-3.4%
0.72%12,125
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
0.70%24,978
14
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$42.80
-0.1%
0.69%39,960
15
RadNet, Inc. stock logo
RDNT
RadNet
$57.45
-0.2%
0.68%35,460
16
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.21
+1.7%
0.67%261,434
17
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.21
+1.0%
0.67%30,203
18
Shake Shack Inc. stock logo
SHAK
Shake Shack
$99.16
-2.3%
0.67%16,586
19
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$259.75
-0.6%
0.67%6,842
20
Archrock, Inc. stock logo
AROC
Archrock
$20.60
+1.1%
0.66%87,721
21
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$18.93
-1.6%
0.66%70,084
22
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.78
+0.9%
0.65%12,022
23
Impinj, Inc. stock logo
PI
Impinj
$173.40
+2.2%
0.65%10,750
24
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$36.53
+0.7%
0.65%46,123
25
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$51.42
-2.7%
0.65%33,118
26
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$61.43
-3.7%
0.63%24,960
27
AZZ Inc. stock logo
AZZ
AZZ
$76.63
-0.4%
0.63%22,319
28
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$36.29
+1.2%
0.63%48,632
29
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$32.47
-3.6%
0.62%44,448
30
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$87.10
+2.1%
0.62%20,583
31
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$47.01
+1.1%
0.62%40,232
32
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$34.34
-1.9%
0.61%47,208
33
Cimpress plc stock logo
CMPR
Cimpress
$88.32
-2.0%
0.61%19,495
34
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.43
-0.1%
0.61%28,648
35
Griffon Co. stock logo
GFF
Griffon
$67.28
-1.1%
0.61%23,527
36
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.79
+0.9%
0.61%135,756
37
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$17.42
+1.9%
0.61%126,292
38
CBIZ, Inc. stock logo
CBZ
CBIZ
$77.99
+0.8%
0.60%21,980
39
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$34.95
-1.8%
0.60%42,922
40
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.10
-3.2%
0.60%62,090
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41
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$55.44
+1.2%
0.59%30,730
42
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$111.46
-4.0%
0.59%14,983
43
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.32
-0.5%
0.59%98,654
44
Q2 Holdings, Inc. stock logo
QTWO
Q2
$63.31
+3.4%
0.59%26,263
45
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.51
-1.5%
0.59%47,837
46
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$128.86
-0.9%
0.59%15,642
47
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.05
-2.3%
0.59%35,242
48
Vericel Co. stock logo
VCEL
Vericel
$48.35
+1.6%
0.59%33,169
49
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$6.82
+1.0%
0.58%227,784
50
Caleres, Inc. stock logo
CAL
Caleres
$36.58
-0.7%
0.58%42,054

Geographic Exposure

  • United States
    95.0%
  • Ireland
    0.6%
  • Marshall Islands
    0.6%
  • Netherlands
    0.5%
  • Bahamas
    0.4%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • Health Care
    14.8%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.0%
  • Financials
    8.8%
  • Technology
    7.5%
  • Materials
    3.4%
  • Energy
    2.6%
  • Communications
    2.0%
  • Real Estate
    1.9%
  • Consumer Staples
    0.5%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    11.0%
  • Construction & Engineering
    4.0%
  • Diversified Consumer Services
    3.9%
  • Real Estate Management & Development
    3.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Household Durables
    2.3%
  • Software
    2.3%
  • Electrical Equipment
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.6%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Road & Rail
    1.2%
  • Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Media
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.9%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Metals & Mining
    0.8%
  • Construction Materials
    0.8%
  • Insurance
    0.8%
  • Communications Equipment
    0.7%
  • IT Services
    0.7%
  • Airlines
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Tobacco
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • REIT
    5.2%
  • Construction & Engineering
    2.6%
  • Semiconductors
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Home Improvement Retail
    1.9%
  • Diversified Banks
    1.9%
  • Electrical Components & Equipment
    1.6%
  • Homebuilding
    1.4%
  • Application Software
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Specialized Consumer Services
    1.3%
  • Railroads
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Interactive Media & Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Alternative Carriers
    0.9%
  • Industrial Machinery
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Building Products
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Systems Software
    0.8%
  • Construction Materials
    0.8%
  • Specialty Chemicals
    0.8%
  • Leisure Facilities
    0.7%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Paper Packaging
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Education Services
    0.6%
  • Department Stores
    0.5%
  • Colleges & Universities
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Casinos & Gaming
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commercial Printing
    0.3%
  • Health Care Technology
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Tobacco
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:FYC) was last updated on 5/20/2024 by MarketBeat.com Staff

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