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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$65.85 +0.59 (+0.90%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$65.86 +0.01 (+0.01%)
As of 04/17/2025 04:05 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
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$18.24
-6.4%
1.24%256,540
2
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$149.79
-0.4%
1.02%27,332
3
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$38.32
+0.3%
0.98%95,882
4
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.95%27,771
5
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.01
+0.4%
0.87%207,186
6
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$106.04
-0.6%
0.84%31,767
7
Triumph Group, Inc. stock logo
TGI
Triumph Group
$24.68
-0.7%
0.82%123,732
8
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$194.19
+2.6%
0.81%17,236
9
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$54.79
+1.3%
0.80%57,106
10
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
0.79%21,817
11
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.70
+1.4%
0.79%58,520
12
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$47.39
+2.1%
0.78%63,937
13
Doximity, Inc. stock logo
DOCS
Doximity
$53.10
+0.6%
0.77%54,057
14
EchoStar Co. stock logo
SATS
EchoStar
$21.75
-1.6%
0.77%126,032
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
0.77%14,900
16
Chewy, Inc. stock logo
CHWY
Chewy
$35.18
+1.2%
0.76%86,177
17
Enova International, Inc. stock logo
ENVA
Enova International
$91.24
+0.2%
0.72%30,104
18
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$107.05
-1.3%
0.72%22,753
19
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$141.50
+0.0%
0.72%18,582
20
REV Group, Inc. stock logo
REVG
REV Group
$29.75
-0.6%
0.70%90,557
21
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$8.00
-1.2%
0.69%318,906
22
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
+0.4%
0.68%134,627
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.68%28,041
24
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.93
+0.5%
0.67%127,875
25
AvePoint, Inc. stock logo
AVPT
AvePoint
$14.43
-1.5%
0.65%174,809
26
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.73
+0.9%
0.65%50,891
27
Granite Construction Incorporated stock logo
GVA
Granite Construction
$77.20
-0.2%
0.64%32,904
28
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.42
+1.7%
0.64%70,687
29
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.38
-0.4%
0.64%28,825
30
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$39.10
+0.9%
0.63%55,839
31
PJT Partners Inc. stock logo
PJT
PJT Partners
$129.57
+0.7%
0.63%18,287
32
Lemonade, Inc. stock logo
LMND
Lemonade
$26.80
-0.5%
0.62%78,684
33
Mercury General Co. stock logo
MCY
Mercury General
$53.63
+0.8%
0.62%43,414
34
QCR Holdings, Inc. stock logo
QCRH
QCR
$66.93
+1.6%
0.62%35,788
35
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.47
+1.6%
0.61%93,160
36
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$77.45
-1.3%
0.61%32,627
37
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$16.30
+0.9%
0.61%143,054
38
IES Holdings, Inc. stock logo
IESC
IES
$183.00
-1.7%
0.61%14,361
39
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.59%92,762
40
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$13.79
-0.4%
0.59%165,391
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41
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$47.87
+2.3%
0.59%48,668
42
Century Aluminum stock logo
CENX
Century Aluminum
$15.59
-1.3%
0.58%126,724
43
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.73
+0.0%
0.58%23,580
44
Powell Industries, Inc. stock logo
POWL
Powell Industries
$167.24
+0.2%
0.58%13,022
45
National Interstate Corp stock logo
NATL
National Interstate
$24.97
-20.1%
0.57%85,088
46
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
0.57%119,226
47
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.65
+1.4%
0.56%311,002
48
The Bancorp, Inc. stock logo
TBBK
Bancorp
$45.60
-0.1%
0.56%43,871
49
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$6.70
-0.1%
0.55%313,279
50
Trupanion, Inc. stock logo
TRUP
Trupanion
$34.72
+1.6%
0.55%59,878

Geographic Exposure

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

Currency Exposure

  • USD
    72.3%

Sector Exposure

  • Financials
    25.4%
  • Health Care
    21.3%
  • Industrials
    14.3%
  • Consumer Discretionary
    10.4%
  • Technology
    5.1%
  • Information Technology
    4.4%
  • Communications
    3.3%
  • Consumer Staples
    2.8%
  • Energy
    2.5%
  • Materials
    2.5%
  • Real Estate
    2.2%
  • Utilities
    1.7%
  • Communication Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • IT Services
    0.2%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Biotechnology
    11.0%
  • Banks
    8.6%
  • Diversified Consumer Services
    4.9%
  • Software
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Insurance
    4.7%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Health Care Providers & Services
    3.4%
  • Electrical Equipment
    2.9%
  • Commercial Services & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Machinery
    2.2%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Financial Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Media
    1.7%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Ground Transportation
    1.1%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Professional Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Food Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Tobacco
    0.7%
  • Entertainment
    0.6%
  • Household Durables
    0.6%
  • Specialty Retail
    0.6%
  • Beverages
    0.5%
  • Health Care REITs
    0.5%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Diversified Banks
    6.2%
  • REIT
    4.7%
  • Application Software
    4.1%
  • Health Care Equipment
    3.7%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Regional Banks
    2.2%
  • Health Care Services
    2.1%
  • Consumer Finance
    2.1%
  • Alternative Carriers
    1.9%
  • Diversified Support Services
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Education Services
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Research & Consulting Services
    1.5%
  • Restaurants
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Managed Health Care
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Construction & Engineering
    1.2%
  • Passenger Ground Transportation
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Specialty Chemicals
    1.1%
  • Specialized Consumer Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Interactive Media & Services
    0.9%
  • Leisure Facilities
    0.8%
  • Communications Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Advertising
    0.7%
  • Food Distributors
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Tobacco
    0.7%
  • Movies & Entertainment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Office Services & Supplies
    0.6%
  • Real Estate Development
    0.6%
  • Gas Utilities
    0.6%
  • Health Care REITs
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Technology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Casinos & Gaming
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Systems Software
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Printing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Semiconductors
    0.3%
  • Other Specialty Retail
    0.3%
  • Automotive Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Water Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.2%
  • Railroads
    0.2%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Airlines
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Passenger Airlines
    0.1%

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This page (NASDAQ:FYC) was last updated on 4/19/2025 by MarketBeat.com Staff
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