Free Trial

First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$80.50 +0.21 (+0.26%)
(As of 11/20/2024 ET)

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$20.18
-1.6%
1.19%256,054
2
Brinker International, Inc. stock logo
EAT
Brinker International
$124.74
+2.1%
0.97%32,553
3
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.85
+0.2%
0.85%330,856
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.38
-1.2%
0.82%42,902
5
IES Holdings, Inc. stock logo
IESC
IES
$265.60
-7.0%
0.80%12,482
6
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$91.31
-1.8%
0.78%35,693
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.29
-0.3%
0.78%17,597
8
Powell Industries, Inc. stock logo
POWL
Powell Industries
$261.82
-16.1%
0.78%11,224
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$189.43
-1.8%
0.77%17,185
10
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$31.15
+2.7%
0.76%106,507
11
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.16
-0.9%
0.76%143,015
12
Lemonade, Inc. stock logo
LMND
Lemonade
$46.58
+16.0%
0.74%88,938
13
Granite Construction Incorporated stock logo
GVA
Granite Construction
$97.25
-0.3%
0.73%31,421
14
Trupanion, Inc. stock logo
TRUP
Trupanion
$51.82
-2.2%
0.73%59,343
15
Doximity, Inc. stock logo
DOCS
Doximity
$49.87
-3.2%
0.72%57,186
16
Enova International, Inc. stock logo
ENVA
Enova International
$99.87
-0.4%
0.72%29,731
17
QCR Holdings, Inc. stock logo
QCRH
QCR
$89.31
+0.0%
0.72%33,660
18
Stride, Inc. stock logo
LRN
Stride
$102.80
+1.1%
0.72%29,202
19
TeraWulf Inc. stock logo
WULF
TeraWulf
$7.20
-2.4%
0.72%425,872
20
Mercury General Co. stock logo
MCY
Mercury General
$73.76
+0.4%
0.71%39,561
21
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.71%18,685
22
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$139.87
-1.2%
0.71%20,403
23
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.29
-0.5%
0.70%33,002
24
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.79
-2.0%
0.69%89,484
25
StepStone Group LP stock logo
STEP
StepStone Group
$65.25
-0.1%
0.69%43,845
26
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.32
+4.1%
0.68%51,908
27
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$92.70
-0.9%
0.68%31,093
28
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$59.36
-1.0%
0.67%47,555
29
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$37.03
-2.5%
0.65%71,508
30
Veracyte, Inc. stock logo
VCYT
Veracyte
$39.20
+0.1%
0.65%73,188
31
Arcellx, Inc. stock logo
ACLX
Arcellx
$87.22
-0.4%
0.64%29,831
32
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.50
+5.6%
0.64%169,339
33
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$120.43
+2.7%
0.64%22,325
34
REV Group, Inc. stock logo
REVG
REV Group
$29.21
-0.1%
0.64%88,792
35
The Bancorp, Inc. stock logo
TBBK
Bancorp
$54.98
+0.1%
0.63%46,560
36
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.52
-3.2%
0.62%349,420
37
SkyWest, Inc. stock logo
SKYW
SkyWest
$108.98
-0.8%
0.62%23,439
38
HNI Co. stock logo
HNI
HNI
$55.30
+0.9%
0.61%46,277
39
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.41
-0.4%
0.60%299,443
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.78
-0.4%
0.60%26,636
[625,000% Gain] – Are You Ready for the Next Altcoin Boom? (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$51.43
+0.2%
0.60%48,933
42
Sylvamo Co. stock logo
SLVM
Sylvamo
$87.39
+0.8%
0.60%29,014
43
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.37
+3.6%
0.59%124,630
44
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$37.31
-1.3%
0.59%64,692
45
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.18
+0.7%
0.59%19,542
46
National HealthCare Co. stock logo
NHC
National HealthCare
$123.79
-0.6%
0.59%19,814
47
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$43.96
+4.9%
0.58%59,306
48
EchoStar Co. stock logo
SATS
EchoStar
$23.43
-3.3%
0.57%100,377
49
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.36
+5.3%
0.57%313,383
50
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$37.91
+0.1%
0.57%70,273

Geographic Exposure

  • United States
    97.4%
  • Luxembourg
    0.6%
  • Bahamas
    0.5%
  • Puerto Rico
    0.5%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    72.2%

Sector Exposure

  • Financials
    16.4%
  • Health Care
    13.4%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.2%
  • Technology
    5.4%
  • Materials
    3.9%
  • Communications
    2.2%
  • Energy
    2.0%
  • Consumer Staples
    1.6%
  • Utilities
    1.0%
  • Real Estate
    0.6%

Industry Exposure

  • Biotechnology
    8.9%
  • Banks
    5.6%
  • Real Estate Management & Development
    4.4%
  • Diversified Consumer Services
    4.0%
  • Construction & Engineering
    3.9%
  • Insurance
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    1.8%
  • Capital Markets
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.5%
  • Communications Equipment
    1.5%
  • Electrical Equipment
    1.5%
  • Construction Materials
    1.4%
  • Household Durables
    1.3%
  • Software
    1.2%
  • Media
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    1.0%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Food & Staples Retailing
    0.6%
  • Automobiles
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Containers & Packaging
    0.4%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Diversified Banks
    5.2%
  • REIT
    4.7%
  • Construction & Engineering
    2.3%
  • Restaurants
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Communications Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction Materials
    1.4%
  • Specialized Consumer Services
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Services
    1.0%
  • Industrial Machinery
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Facilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Leisure Facilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.7%
  • Semiconductors
    0.7%
  • Systems Software
    0.7%
  • Consumer Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Colleges & Universities
    0.7%
  • Interactive Media & Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Railroads
    0.6%
  • Office Services & Supplies
    0.6%
  • Food Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Application Software
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Stores
    0.6%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Paper Packaging
    0.4%
  • Water Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Components
    0.3%
  • Commercial Printing
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Electric Utilities
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Marine Ports & Services
    0.1%

Related Companies and Tools


This page (NASDAQ:FYC) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners