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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

$78.80 +1.06 (+1.36%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
1.40%275,566
2
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.97%35,033
3
Lemonade, Inc. stock logo
LMND
Lemonade
$41.54
+9.0%
0.93%95,714
4
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.82%114,619
5
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$92.77
+1.0%
0.81%38,413
6
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.12
+0.5%
0.81%356,064
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
0.81%46,174
8
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.80%13,434
9
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.77%18,941
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.76%18,497
11
TeraWulf Inc. stock logo
WULF
TeraWulf
$6.61
+1.8%
0.75%458,320
12
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$23.06
+2.7%
0.75%153,911
13
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.74%31,426
14
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.73%12,080
15
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.89
+0.8%
0.72%182,243
16
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.83
-1.7%
0.72%96,300
17
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
0.72%61,546
18
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.72%31,995
19
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.71%33,813
20
Veracyte, Inc. stock logo
VCYT
Veracyte
$40.89
+4.7%
0.71%78,764
21
Mercury General Co. stock logo
MCY
Mercury General
$68.19
0.70%42,577
22
QCR Holdings, Inc. stock logo
QCRH
QCR
$81.62
+0.6%
0.70%36,228
23
Trupanion, Inc. stock logo
TRUP
Trupanion
$50.73
+2.3%
0.70%63,863
24
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$132.95
-0.6%
0.70%21,955
25
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.69%35,514
26
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$9.38
+1.6%
0.69%337,263
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
0.69%20,109
28
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
0.68%55,860
29
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$56.83
+0.1%
0.66%47,218
30
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$81.17
+0.5%
0.66%33,461
31
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.65%46,982
32
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48.34
-0.2%
0.65%63,826
33
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$106.19
-1.4%
0.64%24,029
34
Intapp, Inc. stock logo
INTA
Intapp
$65.19
+0.9%
0.64%44,848
35
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$35.10
+1.1%
0.64%75,625
36
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.12
+1.2%
0.63%51,179
37
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.23
+1.1%
0.62%376,044
38
REV Group, Inc. stock logo
REVG
REV Group
$31.78
-1.0%
0.62%95,560
39
StepStone Group LP stock logo
STEP
StepStone Group
$58.12
-0.4%
0.62%47,189
40
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$51.00
+2.2%
0.61%52,661
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41
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.61%25,223
42
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$35.76
+1.1%
0.61%76,956
43
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$35.42
-1.1%
0.60%48,272
44
The Bancorp, Inc. stock logo
TBBK
Bancorp
$53.31
+2.6%
0.60%50,104
45
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.78
+0.4%
0.59%322,259
46
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.59%28,668
47
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
0.59%21,030
48
HNI Co. stock logo
HNI
HNI
$51.63
+1.4%
0.59%49,805
49
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$46.24
+2.2%
0.59%57,823
50
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.59%31,222

Geographic Exposure

  • United States
    98.0%
  • Bahamas
    0.6%
  • Puerto Rico
    0.4%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    71.6%

Sector Exposure

  • Financials
    16.0%
  • Health Care
    13.2%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.8%
  • Technology
    5.8%
  • Materials
    3.7%
  • Communications
    2.2%
  • Energy
    1.9%
  • Consumer Staples
    1.7%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    8.7%
  • Banks
    5.5%
  • Real Estate Management & Development
    4.3%
  • Diversified Consumer Services
    4.2%
  • Construction & Engineering
    3.6%
  • Hotels Restaurants & Leisure
    3.1%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    1.8%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Communications Equipment
    1.6%
  • Machinery
    1.6%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Household Durables
    1.3%
  • Software
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Media
    1.1%
  • Chemicals
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.9%
  • Utilities
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.8%
  • Automobiles
    0.7%
  • Food & Staples Retailing
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Road & Rail
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.8%
  • Diversified Banks
    5.1%
  • REIT
    4.6%
  • Construction & Engineering
    2.2%
  • Restaurants
    2.2%
  • Property & Casualty Insurance
    1.6%
  • Communications Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Construction Materials
    1.3%
  • Health Care Equipment
    1.3%
  • Specialized Consumer Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Research & Consulting Services
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Semiconductors
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Machinery
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Leisure Facilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.7%
  • Systems Software
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Colleges & Universities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Distributors
    0.7%
  • Consumer Finance
    0.7%
  • Interactive Media & Services
    0.7%
  • Office Services & Supplies
    0.6%
  • Railroads
    0.6%
  • Application Software
    0.6%
  • Health Care Supplies
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Water Utilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Commercial Printing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Technology
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NASDAQ:FYC) was last updated on 12/21/2024 by MarketBeat.com Staff
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