FYC

$86.56
First Trust Small Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (265)ChartCompareDividendsSectorsPerformance

FYC All Holdings

Showing 265 of 265 holdings

Showing 265 of 265 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Sezzle IncSEZLUnknown78435P105
0.959%
2Hertz Global Holdings IncHTZUnknown42806J700
0.892%
3ADMA Biologics, Inc.ADMAManufacturing000899104
0.773%
4BioCryst Pharmaceuticals IncBCRXManufacturing09058V103
0.760%
5Argan IncAGXConstruction04010E109
0.752%
6Dave IncDAVEUnknown23834J201
0.739%
7Centrus Energy CorpLEUUtilities15643U104
0.718%
8Universal Technical Institute IncUTIEducational Services913915104
0.704%
9Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.701%
10Alphatec Holdings IncATECManufacturing02081G201
0.698%
11DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.693%
12Nicolet Bankshares IncNICUnknown65406E102
0.691%
13Palomar Holdings, Inc.PLMRFinance and Insurance69753M105
0.682%
14ANI Pharmaceuticals IncBSFAUnknown00182C103
0.681%
15OSI Systems, Inc.OSISManufacturing671044105
0.679%
16Innodata, Inc.INODInformation457642205
0.679%
17Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086101
0.674%
18Privia Health Group IncPRVAManufacturing74276R102
0.674%
19MOTION FINCO SARL000000000Manufacturing000000000
0.669%
20Cheesecake Factory Inc. (The)CAKEAccommodation and Food Services163072101
0.667%
21REV Group IncREVGManufacturing749527107
0.667%
22Turning Point Brands IncTPBManufacturing90041L105
0.665%
23Mueller Water Products IncJT5Unknown624758108
0.665%
24Virtu Financial, Inc.VIRTFinance and Insurance928254101
0.662%
25Tarsus Pharmaceuticals IncTARSManufacturing87650L103
0.651%
26Skyward Specialty Insurance Group IncSKWDUnknown830940102
0.646%
27Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.645%
28United States Cellular CorpADUnknown911684108
0.640%
29Adaptive Biotechnologies CorpADPTManufacturing00650F109
0.638%
30BGC Group IncBGCUnknown088929104
0.636%
31Barrett Business Services IncBBSIProfessional, Scientific, and Technical Services068463108
0.635%
32Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.634%
33ESCO Technologies IncESEManufacturing296315104
0.633%
34Laureate Education IncLAUREducational Services518613203
0.632%
35HCI Group IncHCIFinance and Insurance40416E103
0.632%
36Willis Lease Finance CorpWLFCReal Estate and Rental and Leasing970646105
0.631%
37Telephone and Data Systems IncTDSInformation879433829
0.624%
38Mirum Pharmaceuticals IncMIRMProfessional, Scientific, and Technical Services604749101
0.621%
39Pitney Bowes Inc.PBIProfessional, Scientific, and Technical Services724479100
0.618%
40VSE CorpVSECProfessional, Scientific, and Technical Services918284100
0.615%
41Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.614%
42Alignment Healthcare IncALHCFinance and Insurance01625V104
0.613%
43Enova International, Inc.ENVAFinance and Insurance29357K103
0.612%
44Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.610%
45Clover Health Investments CorpCLOVFinance and Insurance18914F103
0.610%
46Huron Consulting Group IncHURNProfessional, Scientific, and Technical Services447462102
0.605%
47Global Net Lease, Inc.GNLFinance and Insurance379378201
0.605%
48Lemonade IncLMNDFinance and Insurance52567D107
0.599%
49Travere Therapeutics IncTVTXManufacturing89422G107
0.599%
50Mercury Systems IncMRCYManufacturing589378108
0.598%
51Tutor Perini CorpTPCConstruction901109108
0.596%
52Construction Partners IncROADConstruction21044C107
0.589%
53Bancorp Inc/TheTBBKFinance and Insurance05969A105
0.589%
54Amneal Pharmaceuticals IncAMRXManufacturing03168L105
0.589%
55Coastal Financial Corp/WACCBFinance and Insurance19046P209
0.585%
56AvePoint IncAVPTInformation053604104
0.584%
57Two Harbors Investment Corp.TWOFinance and Insurance90187B804
0.572%
58ARS Pharmaceuticals IncSPRYUnknown82835W108
0.572%
59Peloton Interactive IncPTONManufacturing70614W100
0.562%
60Granite Construction Inc.GVAConstruction387328107
0.556%
61Republic Bancorp Inc/KYRBCAAFinance and Insurance760281204
0.548%
62Stock Yards Bancorp IncSYBTFinance and Insurance861025104
0.543%
63SpringWorks Therapeutics Inc85205L107Unknown85205L107
0.541%
64Ligand Pharmaceuticals Inc.LGNDManufacturing53220K504
0.538%
65Goosehead Insurance IncGSHDFinance and Insurance38267D109
0.530%
66Xometry IncXMTRRetail Trade98423F109
0.530%
67Hecla Mining CoHLMining, Quarrying, and Oil and Gas Extraction422704106
0.530%
68Chesapeake Utilities Corp.CPKUtilities165303108
0.528%
69iRhythm Technologies IncIRTCManufacturing450056106
0.526%
70NextNav IncKK0Unknown65345N106
0.526%
71Upwork IncUPWKInformation91688F104
0.519%
72MOTION FINCO SARLOSWManufacturing000000000
0.513%
73Oscar Health IncOSCRFinance and Insurance687793109
0.511%
74NBT Bancorp IncNBTBFinance and Insurance628778102
0.509%
75LifeStance Health Group IncLFSTManufacturing53228F101
0.508%
76Ellington Financial Inc.EFCUSDUnknown28852N109
0.506%
77QuinStreet, Inc.QNSTInformation74874Q100
0.506%
78Trupanion IncTRUPFinance and Insurance898202106
0.506%
79PTC Therapeutics IncPTCTManufacturing69366J200
0.504%
80Phreesia IncPHRProfessional, Scientific, and Technical Services71944F106
0.503%
81Byline Bancorp IncBYFinance and Insurance124411109
0.503%
82Clearway Energy, Inc.CWENUtilities18539C204
0.500%
83Enterprise Financial Services CorpEFSCFinance and Insurance293712105
0.499%
84Sila Realty Trust IncSILAUnknown146280508
0.497%
85Driven Brands Holdings IncDRVNTransportation and Warehousing26210V102
0.497%
86Community Financial System, Inc.CBUFinance and Insurance203607106
0.495%
87OPENLANE, Inc.KARRetail Trade48238T109
0.495%
88Griffon CorpGFFManufacturing398433102
0.491%
89Banc of California IncBANCFinance and Insurance05990K106
0.490%
90Travel + Leisure Co.WD5AUnknown894164102
0.489%
91Yelp Inc.YELPInformation985817105
0.488%
92GeneDx Holdings CorpWGSUnknown81663L200
0.486%
93Coeur Mining IncCDEMining, Quarrying, and Oil and Gas Extraction192108504
0.483%
94CRA International IncCRAIProfessional, Scientific, and Technical Services12618T105
0.483%
95Federal Agricultural Mortgage CorpAGMFinance and Insurance313148306
0.482%
96Altice USA IncATUSInformation02156K103
0.480%
97Baldwin Insurance Group Inc/TheBWINUnknown05589G102
0.480%
98AtriCure IncATRCManufacturing04963C209
0.478%
99Enerpac Tool Group Corp.EPACManufacturing292765104
0.464%
100Howard Hughes Holdings IncHHHUnknown44267T102
0.463%
101Udemy IncUDMYUnknown902685106
0.456%
102Cinemark Holdings, Inc.CNKInformation17243V102
0.456%
103ACADIA Pharmaceuticals IncACADManufacturing004225108
0.453%
104Mister Car Wash IncMCWProfessional, Scientific, and Technical Services60646V105
0.448%
105Hawkins, Inc.HWKNManufacturing420261109
0.436%
106Rush Street Interactive IncRSIArts, Entertainment, and Recreation782011100
0.429%
107Vital Farms IncVITLManufacturing92847W103
0.426%
108Mirion Technologies IncMIRUnknown60471A101
0.413%
109Kinetik Holdings IncKNTKUnknown02215L209
0.410%
110Vita Coco Co Inc/TheCOCOUnknown92846Q107
0.409%
111Powell Industries, Inc.POWLManufacturing739128106
0.408%
112First Watch Restaurant Group IncFWRGAccommodation and Food Services33748L101
0.402%
113NCR Atleos CorpNATLUnknown63001N106
0.401%
114Simply Good Foods Co. (The)SMPLManufacturing82900L102
0.397%
115AZZ IncAZZWholesale Trade002474104
0.394%
116MOTION FINCO SARLNVCRManufacturing000000000
0.386%
117Tootsie Roll Industries, Inc.TRManufacturing890516107
0.386%
118German American Bancorp IncGABCFinance and Insurance373865104
0.383%
119A10 Networks IncATENProfessional, Scientific, and Technical Services002121101
0.383%
120Perimeter Solutions IncPRMUnknown71385M107
0.382%
121Monarch Casino & Resort, Inc.MCRIArts, Entertainment, and Recreation609027107
0.381%
122LiveRamp Holdings IncRAMPInformation53815P108
0.380%
123Atlanta Braves Holdings IncBATRKInformation047726302
0.378%
124MOTION FINCO SARLTGLSManufacturing000000000
0.378%
125Brady Corp.BRCManufacturing104674106
0.377%
126Park National CorpPRKFinance and Insurance700658107
0.376%
127City Holding Co.CHCOFinance and Insurance177835105
0.374%
128Amalgamated Financial CorpAMALFinance and Insurance022671101
0.371%
129WisdomTree, Inc.WTUnknown97717P104
0.370%
130Planet Labs PBCPLUnknown72703X106
0.369%
131MGE Energy, Inc.MG1Unknown55277P104
0.369%
132Artivion, Inc.AORTUnknown228903100
0.365%
133Payoneer Global Inc.PAYOInformation70451X104
0.365%
134United Parks & Resorts IncPRKSUnknown81282V100
0.364%
135McGrath RentCorpMGRCTransportation and Warehousing580589109
0.363%
136CommScope Holding Co IncCOMMManufacturing20337X109
0.363%
137Plexus Corp.PLXSManufacturing729132100
0.362%
138Clear Secure IncYOUInformation18467V109
0.361%
139Atmus Filtration Technologies IncATMUUnknown04956D107
0.358%
140EPR PropertiesEPRFinance and Insurance26884U109
0.357%
141Eos Energy Enterprises, Inc.EOSEManufacturing29415C101
0.356%
142Gulfport Energy CorpGPORMining, Quarrying, and Oil and Gas Extraction402635502
0.355%
143MOTION FINCO SARLNAMSManufacturing000000000
0.354%
144Perella Weinberg PartnersPWPFinance and Insurance71367G102
0.354%
145Tanger Inc.SKTFinance and Insurance875465106
0.354%
146Harrow IncHROWManufacturing415858109
0.353%
147TransMedics Group IncTMDXManufacturing89377M109
0.352%
148Sprinklr IncCXMInformation85208T107
0.349%
149First Interstate BancSystem IncFIBKFinance and Insurance32055Y201
0.347%
150QCR Holdings IncQCRHFinance and Insurance74727A104
0.345%
151Warby Parker IncWRBYManufacturing93403J106
0.344%
152MiMedx Group IncMDXGManufacturing602496101
0.343%
153Enovis CorpENOVUnknown194014502
0.343%
154Apartment Investment and Management CoAIVFinance and Insurance03748R747
0.341%
155Getty Realty Corp.GTYReal Estate and Rental and Leasing374297109
0.341%
156Elme CommunitiesELMEUnknown939653101
0.339%
157Harmony Biosciences Holdings IncHRMYManufacturing413197104
0.337%
158Iridium Communications IncIRDMManufacturing46269C102
0.335%
159PagerDuty IncPDInformation69553P100
0.322%
160Avis Budget Group IncCUCAUnknown053774105
0.315%
161Oceaneering International IncOIIMining, Quarrying, and Oil and Gas Extraction675232102
0.309%
162NuScale Power CorpSMRUnknown67079K100
0.302%
163Ardelyx IncARDXManufacturing039697107
0.289%
164Core Scientific IncCORZUnknown21874A106
0.288%
165LeMaitre Vascular, Inc.LMATManufacturing525558201
0.279%
166Blue Bird CorpBLBDManufacturing095306106
0.278%
167American States Water Co.AWRUtilities029899101
0.266%
168Veracyte IncVCYTHealth Care and Social Assistance92337F107
0.265%
169NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.265%
170National Health Investors IncNHIFinance and Insurance63633D104
0.264%
171LTC Properties, Inc.LTCFinance and Insurance502175102
0.261%
172CompoSecure IncCMPOUnknown20459V105
0.261%
173CVB Financial CorpCVBFFinance and Insurance126600105
0.259%
174MannKind CorpMNKDManufacturing56400P706
0.258%
175Madison Square Garden Entertainment CorpMSGEEntertainment558256103
0.255%
176Cadre Holdings IncCDREUnknown12763L105
0.254%
177Digi International IncDGIIManufacturing253798102
0.252%
178Uniti Group Inc91325V108Unknown91325V108
0.252%
179Twist Bioscience CorpTWSTProfessional, Scientific, and Technical Services90184D100
0.252%
180Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.251%
181Alarm.com Holdings IncALRMInformation011642105
0.248%
182CarGurus, Inc.CARGInformation141788109
0.247%
183AvidXchange Holdings IncAVDXInformation05368X102
0.247%
184PAR Technology CorpPARManufacturing698884103
0.245%
185CareDx IncCDNAHealth Care and Social Assistance14167L103
0.245%
186DiamondRock Hospitality Co.DRHFinance and Insurance252784301
0.245%
187InvenTrust Properties CorpIVTFinance and Insurance46124J201
0.244%
188Liquidia CorpLQDAManufacturing53635D202
0.244%
189UMH Properties IncUMHFinance and Insurance903002103
0.243%
190National Bank Holdings Corp.NBHCFinance and Insurance633707104
0.243%
191OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.242%
192Lakeland Financial CorpLKFNFinance and Insurance511656100
0.241%
193WD-40 Co.WDFCManufacturing929236107
0.241%
194Distribution Solutions Group IncDSGRUnknown520776105
0.240%
195DigitalOcean Holdings IncDOCNUnknown25402D102
0.238%
196Veris Residential, Inc.VREUnknown554489104
0.236%
197Grid Dynamics Holdings IncGDYNInformation39813G109
0.233%
198Amplitude IncAMPLInformation03213A104
0.232%
199Columbia Financial IncCLBKFinance and Insurance197641103
0.231%
200Trinity Industries, Inc.TRNManufacturing896522109
0.231%
201Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.220%
202HA Sustainable Infrastructure Capital IncHASIFinance and Insurance41068X100
0.220%
203Sitio Royalties CorpSB9Unknown82983N108
0.220%
204Vericel CorpVCELManufacturing92346J108
0.220%
205Sabre CorpSABRProfessional, Scientific, and Technical Services78573M104
0.217%
206ImmunityBio IncIBRXManufacturing45256X103
0.215%
207Pursuit Attractions and Hospitality IncPRSUUnknown92552R406
0.213%
208Select Water Solutions IncWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.209%
209Atlas Energy Solutions IncAESIUnknown642045108
0.195%
210Crescent Energy CoCRGYUnknown44952J104
0.190%
211Schrodinger Inc/United StatesSDGRManufacturing80810D103
0.164%
212Progress Software CorpPRGSInformation743312100
0.147%
213Vertex IncVERXInformation92538J106
0.145%
214Rigetti Computing IncRGTIUnknown76655K103
0.142%
215Asana IncASANInformation04342Y104
0.140%
216Rumble IncRUMUnknown78137L105
0.138%
217Appian CorpAPPNInformation03782L101
0.136%
218United States Lime & Minerals IncUSLMMining, Quarrying, and Oil and Gas Extraction911922102
0.134%
219Addus HomeCare Corp.ADUSHealth Care and Social Assistance006739106
0.134%
220BioLife Solutions IncBLFSManufacturing09062W204
0.133%
221Magnite IncMGNIProfessional, Scientific, and Technical Services55955D100
0.132%
222Novavax IncNVV1Unknown670002401
0.132%
223UFP Technologies, Inc.UFPTManufacturing902673102
0.131%
224RingCentral IncRNGInformation76680R206
0.130%
225Boston Beer Co., Inc. (The)SAMManufacturing100557107
0.130%
226Alkami Technology IncALKTInformation01644J108
0.129%
227Agios Pharmaceuticals IncAGIOManufacturing00847X104
0.128%
228Klaviyo IncKVYOUnknown49845K101
0.127%
229Encore Capital Group IncECPGFinance and Insurance292554102
0.127%
230Arlo Technologies IncARLOManufacturing04206A101
0.126%
231Extreme Networks IncEXTRManufacturing30226D106
0.126%
232Haemonetics CorpHAEManufacturing405024100
0.125%
233J & J Snack Foods Corp.JJSFManufacturing466032109
0.124%
234Blackbaud IncBLKBInformation09227Q100
0.123%
235COPT Defense PropertiesCDPUnknown22002T108
0.121%
236Weave Communications IncWEAVUnknown94724R108
0.121%
237MOTION FINCO SARLAMBAManufacturing000000000
0.120%
238Jamf Holding CorpJAMFInformation47074L105
0.120%
239Urban Edge PropertiesUEReal Estate and Rental and Leasing91704F104
0.120%
240National Storage Affiliates TrustNSAFinance and Insurance637870106
0.119%
241Amicus Therapeutics IncAM6Unknown03152W109
0.119%
242Wolverine World Wide, Inc.WWWManufacturing978097103
0.119%
243Five9 IncFIVNInformation338307101
0.117%
244Revolve Group IncRVLVRetail Trade76156B107
0.117%
245CTS CorpCTSManufacturing126501105
0.116%
246Meridianlink IncMLNKInformation58985J105
0.115%
247Enovix CorpENVXManufacturing293594107
0.115%
248Acadia Realty TrustAKRFinance and Insurance004239109
0.115%
249Allegiant Travel CoALGTTransportation and Warehousing01748X102
0.115%
250Xenia Hotels & Resorts, Inc.XHRReal Estate and Rental and Leasing984017103
0.115%
251St. Joe Co. (The)JOEConstruction790148100
0.114%
252PROS Holdings IncPROProfessional, Scientific, and Technical Services74346Y103
0.114%
253Cogent Communications Holdings IncOGM1Unknown19239V302
0.112%
254Apellis Pharmaceuticals IncAPLSManufacturing03753U106
0.111%
255Integral Ad Science Holding CorpIASUnknown45828L108
0.111%
256Standex International CorpSXIManufacturing854231107
0.111%
257Douglas Emmett IncDEIFinance and Insurance25960P109
0.109%
258Tidewater IncTDWTransportation and Warehousing88642R109
0.108%
259Dreyfus Government Cash ManagementDGCXXUnknown262006208
0.108%
260Quantum Computing IncQUBTInformation74766W108
0.106%
261Applied Optoelectronics IncAAOIManufacturing03823U102
0.105%
262Sweetgreen IncSGUnknown87043Q108
0.098%
263Kennedy-Wilson Holdings IncKWReal Estate and Rental and Leasing489398107
0.093%
264Frontier Group Holdings IncULCCTransportation and Warehousing35909R108
0.087%
265OMNIAB INC68218J301Unknown68218J301
0.000%