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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$75.13 -2.54 (-3.27%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$75.20 +0.07 (+0.09%)
As of 02/21/2025 04:07 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
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
0.88%55,607
2
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.84%28,566
3
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$13.17
-8.4%
0.80%263,898
4
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.79%129,644
5
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.78%22,442
6
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$202.27
-5.6%
0.78%17,732
7
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
0.75%30,964
8
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
0.74%179,821
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
0.73%32,679
10
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.79
-5.6%
0.72%71,990
11
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
0.70%88,649
12
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
0.70%72,713
13
Remitly Global, Inc. stock logo
RELY
Remitly Global
$23.86
-7.5%
0.70%131,540
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.69%28,846
15
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
0.69%52,352
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.69%116,563
17
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.69%29,650
18
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
0.69%60,196
19
IES Holdings, Inc. stock logo
IESC
IES
$193.35
-2.8%
0.68%14,773
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$162.87
-1.9%
0.68%18,813
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
0.68%65,770
22
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.28
-0.2%
0.68%127,282
23
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.67%54,305
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.67%15,325
25
Warby Parker Inc. stock logo
WRBY
Warby Parker
$24.03
-5.0%
0.67%122,629
26
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$119.07
-1.4%
0.66%28,117
27
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
0.65%98,633
28
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
0.64%149,188
29
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
0.64%38,859
30
REV Group, Inc. stock logo
REVG
REV Group
$31.06
-6.4%
0.64%93,155
31
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$27.47
-1.1%
0.63%95,831
32
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
0.63%33,849
33
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$9.85
-5.6%
0.63%295,702
34
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.56
-5.4%
0.63%341,247
35
Vertex, Inc. stock logo
VERX
Vertex
$44.21
-2.7%
0.62%55,649
36
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$52.50
-1.2%
0.61%57,438
37
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.34
-3.3%
0.61%328,050
38
QCR Holdings, Inc. stock logo
QCRH
QCR
$76.58
-0.1%
0.61%36,816
39
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$48.65
-1.8%
0.61%58,742
40
Century Aluminum stock logo
CENX
Century Aluminum
$17.38
-13.3%
0.60%130,355
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41
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
0.60%45,128
42
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$8.56
-2.1%
0.59%319,919
43
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
0.59%13,394
44
Trupanion, Inc. stock logo
TRUP
Trupanion
$32.95
-6.9%
0.59%61,594
45
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$73.11
-4.9%
0.58%33,561
46
Inari Medical, Inc. stock logo
NARI
Inari Medical
$79.97
+0.1%
0.58%34,235
47
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$15.84
-4.9%
0.58%170,135
48
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$15.16
-0.4%
0.58%133,732
49
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.57%95,423
50
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.57%71,076

Geographic Exposure

  • United States
    97.7%
  • Bahamas
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    67.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    13.4%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.2%
  • Industrials
    10.3%
  • Technology
    6.3%
  • Communications
    2.8%
  • Materials
    2.8%
  • Energy
    1.9%
  • Consumer Staples
    1.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    6.5%
  • Diversified Consumer Services
    5.2%
  • Banks
    5.2%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Construction & Engineering
    2.9%
  • Insurance
    2.5%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.9%
  • Capital Markets
    1.9%
  • Diversified Financial Services
    1.9%
  • Software
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Media
    1.7%
  • Machinery
    1.5%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food & Staples Retailing
    0.8%
  • Construction Materials
    0.8%
  • Food Products
    0.8%
  • Automobiles
    0.8%
  • Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Airlines
    0.6%
  • Utilities
    0.6%
  • Auto Components
    0.5%
  • Road & Rail
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • IT Services
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.0%
  • Diversified Banks
    4.9%
  • Restaurants
    2.2%
  • REIT
    2.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Health Care Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Research & Consulting Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Application Software
    1.3%
  • Communications Equipment
    1.3%
  • Specialized Consumer Services
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Interactive Media & Services
    1.2%
  • Alternative Carriers
    1.1%
  • Aerospace & Defense
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Semiconductors
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Leisure Facilities
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Cable & Satellite
    0.8%
  • Food Distributors
    0.8%
  • Industrial Machinery
    0.8%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Office Services & Supplies
    0.8%
  • Colleges & Universities
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Stores
    0.7%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Airlines
    0.6%
  • Specialty Chemicals
    0.6%
  • Systems Software
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Railroads
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Technology
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Components
    0.3%
  • Education Services
    0.3%
  • Paper Packaging
    0.3%
  • Commercial Printing
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Electric Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Apparel Retail
    0.1%

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This page (NASDAQ:FYC) was last updated on 2/22/2025 by MarketBeat.com Staff
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