First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
74.47
-0.10 (-0.13%)
At close: May 29, 2025, 4:00 PM
74.47
0.00 (0.00%)
After-hours: May 29, 2025, 4:15 PM EDT
FYC Holdings List
As of May 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEZL | Sezzle Inc. | 1.82% |
2 | DAVE | Dave Inc. | 1.44% |
3 | LEU | Centrus Energy Corp. | 1.10% |
4 | AGX | Argan, Inc. | 0.93% |
5 | TPC | Tutor Perini Corporation | 0.93% |
6 | HTZ | Hertz Global Holdings, Inc. | 0.86% |
7 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.85% |
8 | UTI | Universal Technical Institute, Inc. | 0.82% |
9 | TPB | Turning Point Brands, Inc. | 0.74% |
10 | ATEC | Alphatec Holdings, Inc. | 0.74% |
11 | ADPT | Adaptive Biotechnologies Corporation | 0.72% |
12 | PLMR | Palomar Holdings, Inc. | 0.71% |
13 | REVG | REV Group, Inc. | 0.70% |
14 | OSIS | OSI Systems, Inc. | 0.70% |
15 | SKWD | Skyward Specialty Insurance Group, Inc. | 0.69% |
16 | ROAD | Construction Partners, Inc. | 0.69% |
17 | CHEF | The Chefs' Warehouse, Inc. | 0.69% |
18 | ESE | ESCO Technologies Inc. | 0.67% |
19 | NIC | Nicolet Bankshares, Inc. | 0.67% |
20 | HCI | HCI Group, Inc. | 0.67% |
21 | PBI | Pitney Bowes Inc. | 0.67% |
22 | IRTC | iRhythm Technologies, Inc. | 0.66% |
23 | CAKE | The Cheesecake Factory Incorporated | 0.65% |
24 | XMTR | Xometry, Inc. | 0.65% |
25 | VIRT | Virtu Financial, Inc. | 0.64% |
26 | LAUR | Laureate Education, Inc. | 0.64% |
27 | CASH | Pathward Financial, Inc. | 0.64% |
28 | ACAD | ACADIA Pharmaceuticals Inc. | 0.64% |
29 | VSEC | VSE Corporation | 0.64% |
30 | CDE | Coeur Mining, Inc. | 0.63% |
31 | HURN | Huron Consulting Group Inc. | 0.62% |
32 | ADMA | ADMA Biologics, Inc. | 0.62% |
33 | DXPE | DXP Enterprises, Inc. | 0.61% |
34 | PRVA | Privia Health Group, Inc. | 0.61% |
35 | BGC | BGC Group, Inc. | 0.61% |
36 | INOD | Innodata Inc. | 0.61% |
37 | AVPT | AvePoint, Inc. | 0.61% |
38 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.61% |
39 | BBSI | Barrett Business Services, Inc. | 0.60% |
40 | LMND | Lemonade, Inc. | 0.59% |
41 | MIRM | Mirum Pharmaceuticals, Inc. | 0.59% |
42 | TBBK | The Bancorp, Inc. | 0.58% |
43 | MWA | Mueller Water Products, Inc. | 0.58% |
44 | UPWK | Upwork Inc. | 0.58% |
45 | GNL | Global Net Lease, Inc. | 0.58% |
46 | PTON | Peloton Interactive, Inc. | 0.58% |
47 | TRUP | Trupanion, Inc. | 0.58% |
48 | SPRY | ARS Pharmaceuticals, Inc. | 0.57% |
49 | CCB | Coastal Financial Corporation | 0.57% |
50 | PTGX | Protagonist Therapeutics, Inc. | 0.57% |
51 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.57% |
52 | ENVA | Enova International, Inc. | 0.56% |
53 | GVA | Granite Construction Incorporated | 0.56% |
54 | GSHD | Goosehead Insurance, Inc | 0.55% |
55 | KAR | OPENLANE, Inc. | 0.55% |
56 | ARQT | Arcutis Biotherapeutics, Inc. | 0.54% |
57 | CLOV | Clover Health Investments, Corp. | 0.53% |
58 | USM | United States Cellular Corporation | 0.53% |
59 | OSW | OneSpaWorld Holdings Limited | 0.53% |
60 | MRCY | Mercury Systems, Inc. | 0.53% |
61 | RBCAA | Republic Bancorp, Inc. | 0.53% |
62 | TDS | Telephone and Data Systems, Inc. | 0.52% |
63 | OSCR | Oscar Health, Inc. | 0.52% |
64 | ANIP | ANI Pharmaceuticals, Inc. | 0.52% |
65 | COMM | CommScope Holding Company, Inc. | 0.52% |
66 | CRAI | CRA International, Inc. | 0.52% |
67 | AMRX | Amneal Pharmaceuticals, Inc. | 0.51% |
68 | SMR | NuScale Power Corporation | 0.51% |
69 | SYBT | Stock Yards Bancorp, Inc. | 0.51% |
70 | SWTX | SpringWorks Therapeutics, Inc. | 0.51% |
71 | TARS | Tarsus Pharmaceuticals, Inc. | 0.50% |
72 | WLFC | Willis Lease Finance Corporation | 0.50% |
73 | TNL | Travel + Leisure Co. | 0.50% |
74 | NN | NextNav Inc. | 0.49% |
75 | TWO | Two Harbors Investment Corp. | 0.49% |
76 | ATRC | AtriCure, Inc. | 0.49% |
77 | WGS | GeneDx Holdings Corp. | 0.49% |
78 | YELP | Yelp Inc. | 0.49% |
79 | CWEN | Clearway Energy, Inc. | 0.48% |
80 | DRVN | Driven Brands Holdings Inc. | 0.48% |
81 | BY | Byline Bancorp, Inc. | 0.48% |
82 | CBU | Community Financial System, Inc. | 0.47% |
83 | EFSC | Enterprise Financial Services Corp | 0.47% |
84 | ALHC | Alignment Healthcare, Inc. | 0.47% |
85 | AGM | Federal Agricultural Mortgage Corporation | 0.47% |
86 | BANC | Banc of California, Inc. | 0.47% |
87 | NBTB | NBT Bancorp Inc. | 0.47% |
88 | LGND | Ligand Pharmaceuticals Incorporated | 0.46% |
89 | CNK | Cinemark Holdings, Inc. | 0.46% |
90 | MIR | Mirion Technologies, Inc. | 0.46% |
91 | EFC | Ellington Financial Inc. | 0.46% |
92 | CPK | Chesapeake Utilities Corporation | 0.46% |
93 | EPAC | Enerpac Tool Group Corp. | 0.46% |
94 | PHR | Phreesia, Inc. | 0.45% |
95 | GFF | Griffon Corporation | 0.45% |
96 | TMDX | TransMedics Group, Inc. | 0.44% |
97 | HL | Hecla Mining Company | 0.44% |
98 | SILA | Sila Realty Trust, Inc. | 0.44% |
99 | PTCT | PTC Therapeutics, Inc. | 0.43% |
100 | HHH | Howard Hughes Holdings Inc. | 0.43% |
101 | MCW | Mister Car Wash, Inc. | 0.43% |
102 | HWKN | Hawkins, Inc. | 0.43% |
103 | ATUS | Altice USA, Inc. | 0.43% |
104 | UDMY | Udemy, Inc. | 0.43% |
105 | TVTX | Travere Therapeutics, Inc. | 0.43% |
106 | RAMP | LiveRamp Holdings, Inc. | 0.42% |
107 | COCO | The Vita Coco Company, Inc. | 0.42% |
108 | TGLS | Tecnoglass Inc. | 0.42% |
109 | KNTK | Kinetik Holdings Inc. | 0.42% |
110 | PRM | Perimeter Solutions, Inc. | 0.41% |
111 | AORT | Artivion, Inc. | 0.41% |
112 | BWIN | The Baldwin Insurance Group, Inc. | 0.41% |
113 | EOSE | Eos Energy Enterprises, Inc. | 0.41% |
114 | QNST | QuinStreet, Inc. | 0.40% |
115 | LFST | LifeStance Health Group, Inc. | 0.40% |
116 | RSI | Rush Street Interactive, Inc. | 0.39% |
117 | VITL | Vital Farms, Inc. | 0.39% |
118 | PL | Planet Labs PBC | 0.39% |
119 | WRBY | Warby Parker Inc. | 0.38% |
120 | TR | Tootsie Roll Industries, Inc. | 0.38% |
121 | CAR | Avis Budget Group, Inc. | 0.38% |
122 | PRK | Park National Corporation | 0.38% |
123 | AZZ | AZZ Inc. | 0.38% |
124 | GPOR | Gulfport Energy Corporation | 0.37% |
125 | MCRI | Monarch Casino & Resort, Inc. | 0.37% |
126 | WT | WisdomTree, Inc. | 0.37% |
127 | ATEN | A10 Networks, Inc. | 0.37% |
128 | NVCR | NovoCure Limited | 0.37% |
129 | HRMY | Harmony Biosciences Holdings, Inc. | 0.36% |
130 | AMAL | Amalgamated Financial Corp. | 0.36% |
131 | POWL | Powell Industries, Inc. | 0.36% |
132 | MGRC | McGrath RentCorp | 0.36% |
133 | PLXS | Plexus Corp. | 0.36% |
134 | GABC | German American Bancorp, Inc. | 0.36% |
135 | BATRK | Atlanta Braves Holdings, Inc. | 0.36% |
136 | PRKS | United Parks & Resorts Inc. | 0.36% |
137 | CHCO | City Holding Company | 0.36% |
138 | EPR | EPR Properties | 0.36% |
139 | CORZ | Core Scientific, Inc. | 0.35% |
140 | SMPL | The Simply Good Foods Company | 0.35% |
141 | ATMU | Atmus Filtration Technologies Inc. | 0.35% |
142 | HROW | Harrow, Inc. | 0.34% |
143 | BRC | Brady Corporation | 0.34% |
144 | NATL | NCR Atleos Corporation | 0.34% |
145 | MGEE | MGE Energy, Inc. | 0.34% |
146 | CXM | Sprinklr, Inc. | 0.34% |
147 | PWP | Perella Weinberg Partners | 0.34% |
148 | QCRH | QCR Holdings, Inc. | 0.34% |
149 | FWRG | First Watch Restaurant Group, Inc. | 0.34% |
150 | PAYO | Payoneer Global Inc. | 0.33% |
151 | FIBK | First Interstate BancSystem, Inc. | 0.33% |
152 | YOU | Clear Secure, Inc. | 0.33% |
153 | IRDM | Iridium Communications Inc. | 0.33% |
154 | GTY | Getty Realty Corp. | 0.32% |
155 | ELME | Elme Communities | 0.32% |
156 | AIV | Apartment Investment and Management Company | 0.31% |
157 | MDXG | MiMedx Group, Inc. | 0.31% |
158 | PD | PagerDuty, Inc. | 0.31% |
159 | OII | Oceaneering International, Inc. | 0.31% |
160 | NAMS | NewAmsterdam Pharma Company N.V. | 0.30% |
161 | SKT | Tanger Inc. | 0.30% |
162 | CMPO | CompoSecure, Inc. | 0.29% |
163 | ENOV | Enovis Corporation | 0.29% |
164 | BLBD | Blue Bird Corporation | 0.29% |
165 | AMPL | Amplitude, Inc. | 0.28% |
166 | DGII | Digi International Inc. | 0.28% |
167 | AVDX | AvidXchange Holdings, Inc. | 0.28% |
168 | MSGE | Madison Square Garden Entertainment Corp. | 0.27% |
169 | CDRE | Cadre Holdings, Inc. | 0.27% |
170 | PAR | PAR Technology Corporation | 0.26% |
171 | CARG | CarGurus, Inc. | 0.26% |
172 | LQDA | Liquidia Corporation | 0.25% |
173 | CVBF | CVB Financial Corp. | 0.25% |
174 | ALRM | Alarm.com Holdings, Inc. | 0.24% |
175 | AWR | American States Water Company | 0.24% |
176 | LTC | LTC Properties, Inc. | 0.24% |
177 | WDFC | WD-40 Company | 0.24% |
178 | NTST | NETSTREIT Corp. | 0.24% |
179 | LKFN | Lakeland Financial Corporation | 0.24% |
180 | NHI | National Health Investors, Inc. | 0.24% |
181 | OUT | OUTFRONT Media Inc. | 0.23% |
182 | LMAT | LeMaitre Vascular, Inc. | 0.23% |
183 | DRH | DiamondRock Hospitality Company | 0.23% |
184 | DSGR | Distribution Solutions Group, Inc. | 0.23% |
185 | CDNA | CareDx, Inc | 0.23% |
186 | NBHC | National Bank Holdings Corporation | 0.23% |
187 | CLBK | Columbia Financial, Inc. | 0.23% |
188 | FCPT | Four Corners Property Trust, Inc. | 0.23% |
189 | IVT | InvenTrust Properties Corp. | 0.22% |
190 | VCEL | Vericel Corporation | 0.22% |
191 | VCYT | Veracyte, Inc. | 0.22% |
192 | SABR | Sabre Corporation | 0.22% |
193 | TRN | Trinity Industries, Inc. | 0.22% |
194 | UMH | UMH Properties, Inc. | 0.21% |
195 | RGTI | Rigetti Computing, Inc. | 0.21% |
196 | STR | Sitio Royalties Corp. | 0.21% |
197 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.21% |
198 | VRE | Veris Residential, Inc. | 0.21% |
199 | IBRX | ImmunityBio, Inc. | 0.20% |
200 | DOCN | DigitalOcean Holdings, Inc. | 0.20% |
201 | UNIT | Uniti Group Inc. | 0.20% |
202 | GDYN | Grid Dynamics Holdings, Inc. | 0.20% |
203 | MNKD | MannKind Corporation | 0.20% |
204 | QUBT | Quantum Computing Inc. | 0.20% |
205 | ARDX | Ardelyx, Inc. | 0.19% |
206 | WEN | The Wendy's Company | 0.19% |
207 | WTTR | Select Water Solutions, Inc. | 0.19% |
208 | PRSU | Pursuit Attractions and Hospitality, Inc. | 0.19% |
209 | CRGY | Crescent Energy Company | 0.18% |
210 | TWST | Twist Bioscience Corporation | 0.17% |
211 | AESI | Atlas Energy Solutions Inc. | 0.17% |
212 | ARLO | Arlo Technologies, Inc. | 0.16% |
213 | MGNI | Magnite, Inc. | 0.16% |
214 | RUM | Rumble Inc. | 0.15% |
215 | AMBA | Ambarella, Inc. | 0.15% |
216 | ASAN | Asana, Inc. | 0.14% |
217 | PRGS | Progress Software Corporation | 0.14% |
218 | WWW | Wolverine World Wide, Inc. | 0.14% |
219 | AAOI | Applied Optoelectronics, Inc. | 0.14% |
220 | EXTR | Extreme Networks, Inc. | 0.14% |
221 | UFPT | UFP Technologies, Inc. | 0.14% |
222 | USLM | United States Lime & Minerals, Inc. | 0.14% |
223 | ADUS | Addus HomeCare Corporation | 0.13% |
224 | NVAX | Novavax, Inc. | 0.13% |
225 | ECPG | Encore Capital Group, Inc. | 0.13% |
226 | KVYO | Klaviyo, Inc. | 0.13% |
227 | ALKT | Alkami Technology, Inc. | 0.13% |
228 | SDGR | Schrödinger, Inc. | 0.13% |
229 | VERX | Vertex, Inc. | 0.13% |
230 | APPN | Appian Corporation | 0.13% |
231 | ENVX | Enovix Corporation | 0.12% |
232 | RNG | RingCentral, Inc. | 0.12% |
233 | HAE | Haemonetics Corporation | 0.12% |
234 | AGIO | Agios Pharmaceuticals, Inc. | 0.12% |
235 | ALGT | Allegiant Travel Company | 0.12% |
236 | CDP | COPT Defense Properties | 0.12% |
237 | BLKB | Blackbaud, Inc. | 0.12% |
238 | XHR | Xenia Hotels & Resorts, Inc. | 0.12% |
239 | FIVN | Five9, Inc. | 0.12% |
240 | IAS | Integral Ad Science Holding Corp. | 0.11% |
241 | SAM | The Boston Beer Company, Inc. | 0.11% |
242 | CTS | CTS Corporation | 0.11% |
243 | BLFS | BioLife Solutions, Inc. | 0.11% |
244 | TDW | Tidewater Inc. | 0.11% |
245 | UE | Urban Edge Properties | 0.11% |
246 | JOE | The St. Joe Company | 0.11% |
247 | AKR | Acadia Realty Trust | 0.11% |
248 | SXI | Standex International Corporation | 0.11% |
249 | RVLV | Revolve Group, Inc. | 0.11% |
250 | PRO | PROS Holdings, Inc. | 0.10% |
251 | DEI | Douglas Emmett, Inc. | 0.10% |
252 | NSA | National Storage Affiliates Trust | 0.10% |
253 | WEAV | Weave Communications, Inc. | 0.10% |
254 | MLNK | MeridianLink, Inc. | 0.10% |
255 | JJSF | J&J Snack Foods Corp. | 0.10% |
256 | ULCC | Frontier Group Holdings, Inc. | 0.10% |
257 | JAMF | Jamf Holding Corp. | 0.10% |
258 | n/a | Dreyfus Govt Cm Inst 289 | 0.09% |
259 | APLS | Apellis Pharmaceuticals, Inc. | 0.09% |
260 | CCOI | Cogent Communications Holdings, Inc. | 0.09% |
261 | FOLD | Amicus Therapeutics, Inc. | 0.09% |
262 | KW | Kennedy-Wilson Holdings, Inc. | 0.08% |
263 | SG | Sweetgreen, Inc. | 0.06% |
264 | n/a | Omniab | 0.00% |
265 | n/a | Omniab | 0.00% |
As of May 26, 2025