First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
70.85
-0.44 (-0.62%)
Mar 27, 2025, 4:00 PM EST - Market closed
FYC Holdings List
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ALHC | Alignment Healthcare, Inc. | 1.09% |
2 | TGTX | TG Therapeutics, Inc. | 0.94% |
3 | PLMR | Palomar Holdings, Inc. | 0.89% |
4 | PTCT | PTC Therapeutics, Inc. | 0.85% |
5 | LRN | Stride, Inc. | 0.85% |
6 | OSIS | OSI Systems, Inc. | 0.83% |
7 | ARQT | Arcutis Biotherapeutics, Inc. | 0.82% |
8 | EAT | Brinker International, Inc. | 0.81% |
9 | DOCS | Doximity, Inc. | 0.80% |
10 | SATS | EchoStar Corporation | 0.80% |
11 | IDCC | InterDigital, Inc. | 0.80% |
12 | ATGE | Adtalem Global Education Inc. | 0.78% |
13 | TGI | Triumph Group, Inc. | 0.76% |
14 | CHEF | The Chefs' Warehouse, Inc. | 0.75% |
15 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.74% |
16 | REVG | REV Group, Inc. | 0.74% |
17 | PBI | Pitney Bowes Inc. | 0.73% |
18 | ENVA | Enova International, Inc. | 0.73% |
19 | CHWY | Chewy, Inc. | 0.69% |
20 | RELY | Remitly Global, Inc. | 0.66% |
21 | GSHD | Goosehead Insurance, Inc | 0.65% |
22 | LMND | Lemonade, Inc. | 0.65% |
23 | SKYW | SkyWest, Inc. | 0.65% |
24 | KGS | Kodiak Gas Services, Inc. | 0.65% |
25 | KNTK | Kinetik Holdings Inc. | 0.65% |
26 | ADMA | ADMA Biologics, Inc. | 0.64% |
27 | PJT | PJT Partners Inc. | 0.64% |
28 | HURN | Huron Consulting Group Inc. | 0.64% |
29 | AVPT | AvePoint, Inc. | 0.64% |
30 | QCRH | QCR Holdings, Inc. | 0.63% |
31 | CALM | Cal-Maine Foods, Inc. | 0.63% |
32 | MIRM | Mirum Pharmaceuticals, Inc. | 0.62% |
33 | IESC | IES Holdings, Inc. | 0.62% |
34 | GVA | Granite Construction Incorporated | 0.61% |
35 | ROAD | Construction Partners, Inc. | 0.60% |
36 | AROC | Archrock, Inc. | 0.60% |
37 | MIR | Mirion Technologies, Inc. | 0.60% |
38 | DRVN | Driven Brands Holdings Inc. | 0.60% |
39 | MCY | Mercury General Corporation | 0.59% |
40 | CAKE | The Cheesecake Factory Incorporated | 0.59% |
41 | CNK | Cinemark Holdings, Inc. | 0.59% |
42 | POWL | Powell Industries, Inc. | 0.58% |
43 | CENX | Century Aluminum Company | 0.58% |
44 | GBTG | Global Business Travel Group, Inc. | 0.57% |
45 | KVYO | Klaviyo, Inc. | 0.57% |
46 | TBBK | The Bancorp, Inc. | 0.57% |
47 | WRBY | Warby Parker Inc. | 0.56% |
48 | NATL | NCR Atleos Corporation | 0.56% |
49 | BE | Bloom Energy Corporation | 0.56% |
50 | PTON | Peloton Interactive, Inc. | 0.56% |
51 | PRIM | Primoris Services Corporation | 0.56% |
52 | TRUP | Trupanion, Inc. | 0.55% |
53 | SYBT | Stock Yards Bancorp, Inc. | 0.55% |
54 | HEES | H&E Equipment Services, Inc. | 0.54% |
55 | ATMU | Atmus Filtration Technologies Inc. | 0.54% |
56 | DORM | Dorman Products, Inc. | 0.54% |
57 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.54% |
58 | INTA | Intapp, Inc. | 0.54% |
59 | STEP | StepStone Group Inc. | 0.53% |
60 | BANF | BancFirst Corporation | 0.53% |
61 | RKLB | Rocket Lab USA, Inc. | 0.53% |
62 | SWI | SolarWinds Corporation | 0.53% |
63 | TNL | Travel + Leisure Co. | 0.53% |
64 | BANC | Banc of California, Inc. | 0.53% |
65 | CRAI | CRA International, Inc. | 0.53% |
66 | PTGX | Protagonist Therapeutics, Inc. | 0.53% |
67 | PAYO | Payoneer Global Inc. | 0.53% |
68 | STRL | Sterling Infrastructure, Inc. | 0.52% |
69 | VCTR | Victory Capital Holdings, Inc. | 0.52% |
70 | TGLS | Tecnoglass Inc. | 0.51% |
71 | OSW | OneSpaWorld Holdings Limited | 0.51% |
72 | CBZ | CBIZ, Inc. | 0.51% |
73 | SHAK | Shake Shack Inc. | 0.50% |
74 | LFST | LifeStance Health Group, Inc. | 0.50% |
75 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.49% |
76 | ESE | ESCO Technologies Inc. | 0.49% |
77 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.49% |
78 | WT | WisdomTree, Inc. | 0.49% |
79 | MWA | Mueller Water Products, Inc. | 0.49% |
80 | AORT | Artivion, Inc. | 0.48% |
81 | FTDR | Frontdoor, Inc. | 0.48% |
82 | CARG | CarGurus, Inc. | 0.48% |
83 | USLM | United States Lime & Minerals, Inc. | 0.48% |
84 | PMT | PennyMac Mortgage Investment Trust | 0.48% |
85 | COCO | The Vita Coco Company, Inc. | 0.48% |
86 | OII | Oceaneering International, Inc. | 0.47% |
87 | VCEL | Vericel Corporation | 0.47% |
88 | SITC | SITE Centers Corp. | 0.47% |
89 | TRN | Trinity Industries, Inc. | 0.47% |
90 | VERX | Vertex, Inc. | 0.47% |
91 | SITM | SiTime Corporation | 0.46% |
92 | AESI | Atlas Energy Solutions Inc. | 0.46% |
93 | VITL | Vital Farms, Inc. | 0.46% |
94 | CCOI | Cogent Communications Holdings, Inc. | 0.46% |
95 | WWW | Wolverine World Wide, Inc. | 0.45% |
96 | MGNI | Magnite, Inc. | 0.45% |
97 | WTTR | Select Water Solutions, Inc. | 0.44% |
98 | PHR | Phreesia, Inc. | 0.44% |
99 | CDE | Coeur Mining, Inc. | 0.44% |
100 | BGC | BGC Group, Inc. | 0.44% |
101 | LITE | Lumentum Holdings Inc. | 0.44% |
102 | RNG | RingCentral, Inc. | 0.44% |
103 | MNKD | MannKind Corporation | 0.44% |
104 | VCYT | Veracyte, Inc. | 0.44% |
105 | AMRX | Amneal Pharmaceuticals, Inc. | 0.43% |
106 | PRCT | PROCEPT BioRobotics Corporation | 0.43% |
107 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.43% |
108 | GFF | Griffon Corporation | 0.42% |
109 | OSCR | Oscar Health, Inc. | 0.42% |
110 | ALKT | Alkami Technology, Inc. | 0.42% |
111 | ASAN | Asana, Inc. | 0.42% |
112 | YOU | Clear Secure, Inc. | 0.42% |
113 | GSAT | Globalstar, Inc. | 0.41% |
114 | IONQ | IonQ, Inc. | 0.41% |
115 | CWAN | Clearwater Analytics Holdings, Inc. | 0.41% |
116 | FRSH | Freshworks Inc. | 0.40% |
117 | STEL | Stellar Bancorp, Inc. | 0.40% |
118 | GTX | Garrett Motion Inc. | 0.40% |
119 | AGM | Federal Agricultural Mortgage Corporation | 0.40% |
120 | HRMY | Harmony Biosciences Holdings, Inc. | 0.40% |
121 | ACVA | ACV Auctions Inc. | 0.39% |
122 | JANX | Janux Therapeutics, Inc. | 0.39% |
123 | GABC | German American Bancorp, Inc. | 0.39% |
124 | ACAD | ACADIA Pharmaceuticals Inc. | 0.38% |
125 | NBHC | National Bank Holdings Corporation | 0.38% |
126 | LMAT | LeMaitre Vascular, Inc. | 0.38% |
127 | ACLX | Arcellx, Inc. | 0.38% |
128 | SABR | Sabre Corporation | 0.37% |
129 | OUT | OUTFRONT Media Inc. | 0.37% |
130 | PRK | Park National Corporation | 0.37% |
131 | RAMP | LiveRamp Holdings, Inc. | 0.37% |
132 | BRZE | Braze, Inc. | 0.37% |
133 | LKFN | Lakeland Financial Corporation | 0.36% |
134 | BLBD | Blue Bird Corporation | 0.36% |
135 | ASTS | AST SpaceMobile, Inc. | 0.36% |
136 | HNI | HNI Corporation | 0.36% |
137 | NAMS | NewAmsterdam Pharma Company N.V. | 0.36% |
138 | MAC | The Macerich Company | 0.36% |
139 | WULF | TeraWulf Inc. | 0.36% |
140 | HWKN | Hawkins, Inc. | 0.36% |
141 | PAR | PAR Technology Corporation | 0.35% |
142 | PRKS | United Parks & Resorts Inc. | 0.35% |
143 | SLVM | Sylvamo Corporation | 0.35% |
144 | SMTC | Semtech Corporation | 0.35% |
145 | LZ | LegalZoom.com, Inc. | 0.34% |
146 | DSGR | Distribution Solutions Group, Inc. | 0.34% |
147 | ANIP | ANI Pharmaceuticals, Inc. | 0.34% |
148 | SG | Sweetgreen, Inc. | 0.34% |
149 | KN | Knowles Corporation | 0.33% |
150 | SOUN | SoundHound AI, Inc. | 0.33% |
151 | MDXG | MiMedx Group, Inc. | 0.33% |
152 | IRTC | iRhythm Technologies, Inc. | 0.32% |
153 | BWIN | The Baldwin Insurance Group, Inc. | 0.32% |
154 | ATEC | Alphatec Holdings, Inc. | 0.31% |
155 | KYMR | Kymera Therapeutics, Inc. | 0.31% |
156 | CLMT | Calumet, Inc. | 0.31% |
157 | EPAC | Enerpac Tool Group Corp. | 0.31% |
158 | GNL | Global Net Lease, Inc. | 0.31% |
159 | AMBA | Ambarella, Inc. | 0.30% |
160 | AZZ | AZZ Inc. | 0.29% |
161 | CXM | Sprinklr, Inc. | 0.29% |
162 | FBP | First BanCorp. | 0.29% |
163 | MBIN | Merchants Bancorp | 0.29% |
164 | UDMY | Udemy, Inc. | 0.29% |
165 | CWT | California Water Service Group | 0.29% |
166 | WLY | John Wiley & Sons, Inc. | 0.28% |
167 | AIV | Apartment Investment and Management Company | 0.28% |
168 | CHCO | City Holding Company | 0.28% |
169 | LGND | Ligand Pharmaceuticals Incorporated | 0.28% |
170 | APOG | Apogee Enterprises, Inc. | 0.28% |
171 | YELP | Yelp Inc. | 0.28% |
172 | NMIH | NMI Holdings, Inc. | 0.28% |
173 | AI | C3.ai, Inc. | 0.27% |
174 | BLFS | BioLife Solutions, Inc. | 0.27% |
175 | BRC | Brady Corporation | 0.27% |
176 | MGEE | MGE Energy, Inc. | 0.27% |
177 | SKT | Tanger Inc. | 0.27% |
178 | APAM | Artisan Partners Asset Management Inc. | 0.27% |
179 | ALRM | Alarm.com Holdings, Inc. | 0.26% |
180 | MSGE | Madison Square Garden Entertainment Corp. | 0.26% |
181 | STRA | Strategic Education, Inc. | 0.25% |
182 | TWST | Twist Bioscience Corporation | 0.25% |
183 | OCUL | Ocular Therapeutix, Inc. | 0.25% |
184 | SXI | Standex International Corporation | 0.25% |
185 | UE | Urban Edge Properties | 0.25% |
186 | BEAM | Beam Therapeutics Inc. | 0.25% |
187 | CDP | COPT Defense Properties | 0.24% |
188 | AGYS | Agilysys, Inc. | 0.24% |
189 | SMPL | The Simply Good Foods Company | 0.24% |
190 | NHC | National HealthCare Corporation | 0.24% |
191 | CIFR | Cipher Mining Inc. | 0.24% |
192 | NEO | NeoGenomics, Inc. | 0.23% |
193 | PRGS | Progress Software Corporation | 0.23% |
194 | UFPT | UFP Technologies, Inc. | 0.23% |
195 | BL | BlackLine, Inc. | 0.23% |
196 | AVDX | AvidXchange Holdings, Inc. | 0.23% |
197 | CTS | CTS Corporation | 0.23% |
198 | VRNT | Verint Systems Inc. | 0.22% |
199 | ESRT | Empire State Realty Trust, Inc. | 0.22% |
200 | AAT | American Assets Trust, Inc. | 0.22% |
201 | ADUS | Addus HomeCare Corporation | 0.21% |
202 | DV | DoubleVerify Holdings, Inc. | 0.20% |
203 | FIVN | Five9, Inc. | 0.20% |
204 | AZTA | Azenta, Inc. | 0.20% |
205 | CNR | Core Natural Resources, Inc. | 0.20% |
206 | FLYW | Flywire Corporation | 0.20% |
207 | CARS | Cars.com Inc. | 0.20% |
208 | PGNY | Progyny, Inc. | 0.17% |
209 | CMPR | Cimpress plc | 0.16% |
210 | BXMT | Blackstone Mortgage Trust, Inc. | 0.16% |
211 | STR | Sitio Royalties Corp. | 0.15% |
212 | NHI | National Health Investors, Inc. | 0.15% |
213 | NGVT | Ingevity Corporation | 0.15% |
214 | PD | PagerDuty, Inc. | 0.15% |
215 | FCPT | Four Corners Property Trust, Inc. | 0.14% |
216 | BATRK | Atlanta Braves Holdings, Inc. | 0.14% |
217 | COLL | Collegium Pharmaceutical, Inc. | 0.14% |
218 | FBRT | Franklin BSP Realty Trust, Inc. | 0.14% |
219 | SXT | Sensient Technologies Corporation | 0.14% |
220 | CPK | Chesapeake Utilities Corporation | 0.14% |
221 | THR | Thermon Group Holdings, Inc. | 0.14% |
222 | GTY | Getty Realty Corp. | 0.14% |
223 | TRIP | Tripadvisor, Inc. | 0.14% |
224 | IRDM | Iridium Communications Inc. | 0.14% |
225 | TNC | Tennant Company | 0.14% |
226 | TR | Tootsie Roll Industries, Inc. | 0.14% |
227 | WABC | Westamerica Bancorporation | 0.13% |
228 | UMH | UMH Properties, Inc. | 0.13% |
229 | SAFE | Safehold Inc. | 0.13% |
230 | ASTH | Astrana Health, Inc. | 0.13% |
231 | WDFC | WD-40 Company | 0.13% |
232 | RRR | Red Rock Resorts, Inc. | 0.13% |
233 | ARLO | Arlo Technologies, Inc. | 0.13% |
234 | PRO | PROS Holdings, Inc. | 0.13% |
235 | APPN | Appian Corporation | 0.13% |
236 | HLX | Helix Energy Solutions Group, Inc. | 0.13% |
237 | CDRE | Cadre Holdings, Inc. | 0.13% |
238 | MLNK | MeridianLink, Inc. | 0.13% |
239 | AGIO | Agios Pharmaceuticals, Inc. | 0.13% |
240 | NXRT | NexPoint Residential Trust, Inc. | 0.13% |
241 | NVAX | Novavax, Inc. | 0.13% |
242 | FOLD | Amicus Therapeutics, Inc. | 0.12% |
243 | WEN | The Wendy's Company | 0.12% |
244 | SCS | Steelcase Inc. | 0.12% |
245 | CLB | Core Laboratories Inc. | 0.12% |
246 | XPRO | Expro Group Holdings N.V. | 0.12% |
247 | EVH | Evolent Health, Inc. | 0.11% |
248 | IAS | Integral Ad Science Holding Corp. | 0.11% |
249 | JJSF | J&J Snack Foods Corp. | 0.11% |
250 | WINA | Winmark Corporation | 0.11% |
251 | SPT | Sprout Social, Inc. | 0.11% |
252 | AMPH | Amphastar Pharmaceuticals, Inc. | 0.10% |
253 | HLIT | Harmonic Inc. | 0.10% |
254 | ENVX | Enovix Corporation | 0.10% |
255 | RPD | Rapid7, Inc. | 0.10% |
256 | PLAY | Dave & Buster's Entertainment, Inc. | 0.09% |
257 | n/a | Dreyfus Govt Cm Inst 289 | 0.08% |
258 | ASPN | Aspen Aerogels, Inc. | 0.08% |
259 | TNDM | Tandem Diabetes Care, Inc. | 0.07% |
260 | GERN | Geron Corporation | 0.07% |
261 | IOVA | Iovance Biotherapeutics, Inc. | 0.06% |
262 | FLNC | Fluence Energy, Inc. | 0.05% |
263 | n/a | Omniab | 0.00% |
264 | n/a | Omniab | 0.00% |
As of Mar 26, 2025