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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$80.57 +1.57 (+1.99%)
As of 04:00 PM Eastern

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$30.84
+28.5%
1.65%299,626
2
Brinker International, Inc. stock logo
EAT
Brinker International
$151.62
+5.2%
1.05%38,096
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$172.52
+0.5%
0.84%20,583
4
Lemonade, Inc. stock logo
LMND
Lemonade
$32.92
+0.3%
0.83%104,075
5
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.73
+0.6%
0.82%124,638
6
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.42
-3.7%
0.81%387,167
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.76
+4.6%
0.81%50,196
8
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$92.55
+2.6%
0.78%41,770
9
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$22.20
-2.6%
0.77%167,359
10
Stride, Inc. stock logo
LRN
Stride
$117.01
+2.5%
0.76%34,174
11
Doximity, Inc. stock logo
DOCS
Doximity
$55.58
+3.5%
0.75%66,913
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.68
+1.5%
0.73%38,624
13
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.50
+4.0%
0.72%21,866
14
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$194.57
+6.6%
0.72%20,101
15
Veracyte, Inc. stock logo
VCYT
Veracyte
$43.56
+7.3%
0.72%85,643
16
Enova International, Inc. stock logo
ENVA
Enova International
$109.61
+1.8%
0.71%34,794
17
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$53.72
+1.4%
0.71%69,396
18
Trupanion, Inc. stock logo
TRUP
Trupanion
$47.49
-0.3%
0.71%69,448
19
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$59.49
+1.6%
0.70%60,749
20
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8.35
+0.9%
0.69%366,710
21
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.46
+1.5%
0.68%198,155
22
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.70
+0.1%
0.68%104,715
23
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.87
+2.7%
0.68%36,773
24
REV Group, Inc. stock logo
REVG
REV Group
$35.69
+3.6%
0.68%103,900
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.93
+0.3%
0.67%31,162
26
QCR Holdings, Inc. stock logo
QCRH
QCR
$81.52
+1.0%
0.67%39,381
27
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$119.12
-1.4%
0.67%23,880
28
Intapp, Inc. stock logo
INTA
Intapp
$69.82
+3.5%
0.66%48,759
29
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.81
+4.2%
0.66%55,645
30
Semtech Co. stock logo
SMTC
Semtech
$75.91
+1.2%
0.66%51,078
31
Mercury General Co. stock logo
MCY
Mercury General
$50.22
+4.2%
0.65%46,288
32
StepStone Group LP stock logo
STEP
StepStone Group
$63.67
+3.4%
0.63%51,300
33
IES Holdings, Inc. stock logo
IESC
IES
$271.76
+5.9%
0.62%14,606
34
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.39
+1.9%
0.62%408,884
35
Powell Industries, Inc. stock logo
POWL
Powell Industries
$283.71
+8.6%
0.62%13,134
36
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$70.58
-7.2%
0.62%36,388
37
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.50
+0.8%
0.62%83,676
38
IonQ, Inc. stock logo
IONQ
IonQ
$44.55
+14.6%
0.61%65,454
39
The Bancorp, Inc. stock logo
TBBK
Bancorp
$55.76
-0.2%
0.61%54,491
40
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$44.90
+2.4%
0.60%62,865
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41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$44.22
-1.5%
0.60%57,265
42
Hawkins, Inc. stock logo
HWKN
Hawkins
$115.40
+0.9%
0.59%22,871
43
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$20.14
+2.8%
0.59%141,262
44
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$14.59
+0.1%
0.58%246,643
45
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.13
+2.4%
0.58%65,922
46
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.67
-1.4%
0.58%216,719
47
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.01
+3.4%
0.58%27,432
48
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$15.71
+15.1%
0.58%122,761
49
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.20
+3.1%
0.58%42,098
50
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$8.54
+3.3%
0.57%350,405

Geographic Exposure

  • United States
    97.2%
  • Bahamas
    0.5%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    68.4%
  • EUR
    0.5%

Sector Exposure

  • Financials
    13.5%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.9%
  • Industrials
    10.5%
  • Technology
    6.5%
  • Communications
    3.1%
  • Materials
    3.0%
  • Energy
    2.0%
  • Consumer Staples
    1.6%
  • Utilities
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    6.1%
  • Banks
    5.1%
  • Diversified Consumer Services
    4.9%
  • Construction & Engineering
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Insurance
    2.5%
  • Real Estate Management & Development
    2.3%
  • Software
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.9%
  • Household Durables
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Chemicals
    0.7%
  • Airlines
    0.7%
  • Food & Staples Retailing
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Utilities
    0.6%
  • Road & Rail
    0.5%
  • Auto Components
    0.5%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.4%
  • IT Services
    0.3%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.1%
  • Specialty Retail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.7%
  • Diversified Banks
    4.8%
  • REIT
    2.4%
  • Construction & Engineering
    2.0%
  • Restaurants
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Health Care Equipment
    1.6%
  • Alternative Carriers
    1.5%
  • Research & Consulting Services
    1.5%
  • Application Software
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Specialized Consumer Services
    1.3%
  • Semiconductors
    1.2%
  • Communications Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction Materials
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Facilities
    0.9%
  • Home Improvement Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery
    0.8%
  • Health Care Services
    0.7%
  • Specialty Stores
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.7%
  • Airlines
    0.7%
  • Colleges & Universities
    0.7%
  • Cable & Satellite
    0.7%
  • Food Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Systems Software
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Chemicals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Railroads
    0.5%
  • Office Services & Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Technology
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electronic Components
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Packaging
    0.3%
  • Education Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Commercial Printing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electric Utilities
    0.2%
  • Water Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:FYC) was last updated on 1/21/2025 by MarketBeat.com Staff
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