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

Mar 26, 2025
No.SymbolName WeightShares
1ALHCAlignment Healthcare, Inc.1.09%256,540
2TGTXTG Therapeutics, Inc.0.94%95,882
3PLMRPalomar Holdings, Inc.0.89%27,332
4PTCTPTC Therapeutics, Inc.0.85%63,937
5LRNStride, Inc.0.85%27,771
6OSISOSI Systems, Inc.0.83%17,236
7ARQTArcutis Biotherapeutics, Inc.0.82%207,186
8EATBrinker International, Inc.0.81%21,817
9DOCSDoximity, Inc.0.80%54,057
10SATSEchoStar Corporation0.80%126,032
11IDCCInterDigital, Inc.0.80%14,900
12ATGEAdtalem Global Education Inc.0.78%31,767
13TGITriumph Group, Inc.0.76%123,732
14CHEFThe Chefs' Warehouse, Inc.0.75%58,520
15SKWDSkyward Specialty Insurance Group, Inc.0.74%57,106
16REVGREV Group, Inc.0.74%90,557
17PBIPitney Bowes Inc.0.73%318,906
18ENVAEnova International, Inc.0.73%30,104
19CHWYChewy, Inc.0.69%86,177
20RELYRemitly Global, Inc.0.66%127,875
21GSHDGoosehead Insurance, Inc0.65%22,753
22LMNDLemonade, Inc.0.65%78,684
23SKYWSkyWest, Inc.0.65%28,825
24KGSKodiak Gas Services, Inc.0.65%70,687
25KNTKKinetik Holdings Inc.0.65%50,891
26ADMAADMA Biologics, Inc.0.64%134,627
27PJTPJT Partners Inc.0.64%18,287
28HURNHuron Consulting Group Inc.0.64%18,582
29AVPTAvePoint, Inc.0.64%174,809
30QCRHQCR Holdings, Inc.0.63%35,788
31CALMCal-Maine Foods, Inc.0.63%28,041
32MIRMMirum Pharmaceuticals, Inc.0.62%55,839
33IESCIES Holdings, Inc.0.62%14,361
34GVAGranite Construction Incorporated0.61%32,904
35ROADConstruction Partners, Inc.0.60%32,627
36AROCArchrock, Inc.0.60%92,762
37MIRMirion Technologies, Inc.0.60%165,391
38DRVNDriven Brands Holdings Inc.0.60%143,054
39MCYMercury General Corporation0.59%43,414
40CAKEThe Cheesecake Factory Incorporated0.59%48,668
41CNKCinemark Holdings, Inc.0.59%93,160
42POWLPowell Industries, Inc.0.58%13,022
43CENXCentury Aluminum Company0.58%126,724
44GBTGGlobal Business Travel Group, Inc.0.57%311,002
45KVYOKlaviyo, Inc.0.57%69,984
46TBBKThe Bancorp, Inc.0.57%43,871
47WRBYWarby Parker Inc.0.56%119,209
48NATLNCR Atleos Corporation0.56%85,088
49BEBloom Energy Corporation0.56%103,957
50PTONPeloton Interactive, Inc.0.56%331,734
51PRIMPrimoris Services Corporation0.56%37,775
52TRUPTrupanion, Inc.0.55%59,878
53SYBTStock Yards Bancorp, Inc.0.55%32,242
54HEESH&E Equipment Services, Inc.0.54%23,580
55ATMUAtmus Filtration Technologies Inc.0.54%58,930
56DORMDorman Products, Inc.0.54%17,821
57RYTMRhythm Pharmaceuticals, Inc.0.54%41,243
58INTAIntapp, Inc.0.54%36,024
59STEPStepStone Group Inc.0.53%39,890
60BANFBancFirst Corporation0.53%19,703
61RKLBRocket Lab USA, Inc.0.53%113,313
62SWISolarWinds Corporation0.53%119,226
63TNLTravel + Leisure Co.0.53%45,764
64BANCBanc of California, Inc.0.53%149,347
65CRAICRA International, Inc.0.53%12,335
66PTGXProtagonist Therapeutics, Inc.0.53%44,017
67PAYOPayoneer Global Inc.0.53%287,460
68STRLSterling Infrastructure, Inc.0.52%17,132
69VCTRVictory Capital Holdings, Inc.0.52%35,272
70TGLSTecnoglass Inc.0.51%29,108
71OSWOneSpaWorld Holdings Limited0.51%116,025
72CBZCBIZ, Inc.0.51%28,216
73SHAKShake Shack Inc.0.50%22,234
74LFSTLifeStance Health Group, Inc.0.50%313,279
75CPRXCatalyst Pharmaceuticals, Inc.0.49%81,407
76ESEESCO Technologies Inc.0.49%12,754
77KTOSKratos Defense & Security Solutions, Inc.0.49%64,405
78WTWisdomTree, Inc.0.49%219,891
79MWAMueller Water Products, Inc.0.49%75,510
80AORTArtivion, Inc.0.48%80,759
81FTDRFrontdoor, Inc.0.48%52,792
82CARGCarGurus, Inc.0.48%63,187
83USLMUnited States Lime & Minerals, Inc.0.48%21,744
84PMTPennyMac Mortgage Investment Trust0.48%134,949
85COCOThe Vita Coco Company, Inc.0.48%62,555
86OIIOceaneering International, Inc.0.47%88,531
87VCELVericel Corporation0.47%42,051
88SITCSITE Centers Corp.0.47%151,005
89TRNTrinity Industries, Inc.0.47%65,780
90VERXVertex, Inc.0.47%54,099
91SITMSiTime Corporation0.46%10,761
92AESIAtlas Energy Solutions Inc.0.46%104,099
93VITLVital Farms, Inc.0.46%61,260
94CCOICogent Communications Holdings, Inc.0.46%29,959
95WWWWolverine World Wide, Inc.0.45%130,003
96MGNIMagnite, Inc.0.45%145,031
97WTTRSelect Water Solutions, Inc.0.44%174,388
98PHRPhreesia, Inc.0.44%67,528
99CDECoeur Mining, Inc.0.44%297,024
100BGCBGC Group, Inc.0.44%187,524
101LITELumentum Holdings Inc.0.44%27,503
102RNGRingCentral, Inc.0.44%65,947
103MNKDMannKind Corporation0.44%359,076
104VCYTVeracyte, Inc.0.44%58,303
105AMRXAmneal Pharmaceuticals, Inc.0.43%214,519
106PRCTPROCEPT BioRobotics Corporation0.43%28,676
107BCRXBioCryst Pharmaceuticals, Inc.0.43%225,928
108GFFGriffon Corporation0.42%23,836
109OSCROscar Health, Inc.0.42%126,412
110ALKTAlkami Technology, Inc.0.42%62,945
111ASANAsana, Inc.0.42%113,906
112YOUClear Secure, Inc.0.42%63,775
113GSATGlobalstar, Inc.0.41%74,359
114IONQIonQ, Inc.0.41%69,094
115CWANClearwater Analytics Holdings, Inc.0.41%61,737
116FRSHFreshworks Inc.0.40%105,069
117STELStellar Bancorp, Inc.0.40%59,927
118GTXGarrett Motion Inc.0.40%188,149
119AGMFederal Agricultural Mortgage Corporation0.40%8,628
120HRMYHarmony Biosciences Holdings, Inc.0.40%49,373
121ACVAACV Auctions Inc.0.39%106,895
122JANXJanux Therapeutics, Inc.0.39%53,904
123GABCGerman American Bancorp, Inc.0.39%42,243
124ACADACADIA Pharmaceuticals Inc.0.38%92,588
125NBHCNational Bank Holdings Corporation0.38%39,457
126LMATLeMaitre Vascular, Inc.0.38%18,439
127ACLXArcellx, Inc.0.38%22,154
128SABRSabre Corporation0.37%465,474
129OUTOUTFRONT Media Inc.0.37%93,476
130PRKPark National Corporation0.37%9,912
131RAMPLiveRamp Holdings, Inc.0.37%55,944
132BRZEBraze, Inc.0.37%40,567
133LKFNLakeland Financial Corporation0.36%24,709
134BLBDBlue Bird Corporation0.36%43,981
135ASTSAST SpaceMobile, Inc.0.36%54,711
136HNIHNI Corporation0.36%33,729
137NAMSNewAmsterdam Pharma Company N.V.0.36%66,108
138MACThe Macerich Company0.36%85,291
139WULFTeraWulf Inc.0.36%509,910
140HWKNHawkins, Inc.0.36%13,852
141PARPAR Technology Corporation0.35%23,378
142PRKSUnited Parks & Resorts Inc.0.35%30,235
143SLVMSylvamo Corporation0.35%21,502
144SMTCSemtech Corporation0.35%37,330
145LZLegalZoom.com, Inc.0.34%153,721
146DSGRDistribution Solutions Group, Inc.0.34%49,388
147ANIPANI Pharmaceuticals, Inc.0.34%20,884
148SGSweetgreen, Inc.0.34%52,993
149KNKnowles Corporation0.33%85,247
150SOUNSoundHound AI, Inc.0.33%145,469
151MDXGMiMedx Group, Inc.0.33%176,608
152IRTCiRhythm Technologies, Inc.0.32%12,804
153BWINThe Baldwin Insurance Group, Inc.0.32%29,783
154ATECAlphatec Holdings, Inc.0.31%125,756
155KYMRKymera Therapeutics, Inc.0.31%42,232
156CLMTCalumet, Inc.0.31%104,853
157EPACEnerpac Tool Group Corp.0.31%28,096
158GNLGlobal Net Lease, Inc.0.31%158,143
159AMBAAmbarella, Inc.0.30%23,358
160AZZAZZ Inc.0.29%14,095
161CXMSprinklr, Inc.0.29%136,619
162FBPFirst BanCorp.0.29%62,101
163MBINMerchants Bancorp0.29%31,654
164UDMYUdemy, Inc.0.29%140,273
165CWTCalifornia Water Service Group0.29%25,490
166WLYJohn Wiley & Sons, Inc.0.28%26,410
167AIVApartment Investment and Management Company0.28%136,072
168CHCOCity Holding Company0.28%9,744
169LGNDLigand Pharmaceuticals Incorporated0.28%10,774
170APOGApogee Enterprises, Inc.0.28%23,792
171YELPYelp Inc.0.28%29,831
172NMIHNMI Holdings, Inc.0.28%31,404
173AIC3.ai, Inc.0.27%49,348
174BLFSBioLife Solutions, Inc.0.27%44,471
175BRCBrady Corporation0.27%15,631
176MGEEMGE Energy, Inc.0.27%12,286
177SKTTanger Inc.0.27%33,823
178APAMArtisan Partners Asset Management Inc.0.27%27,122
179ALRMAlarm.com Holdings, Inc.0.26%18,986
180MSGEMadison Square Garden Entertainment Corp.0.26%32,426
181STRAStrategic Education, Inc.0.25%12,356
182TWSTTwist Bioscience Corporation0.25%24,843
183OCULOcular Therapeutix, Inc.0.25%135,181
184SXIStandex International Corporation0.25%6,175
185UEUrban Edge Properties0.25%53,695
186BEAMBeam Therapeutics Inc.0.25%46,551
187CDPCOPT Defense Properties0.24%37,298
188AGYSAgilysys, Inc.0.24%12,900
189SMPLThe Simply Good Foods Company0.24%29,617
190NHCNational HealthCare Corporation0.24%10,731
191CIFRCipher Mining Inc.0.24%366,159
192NEONeoGenomics, Inc.0.23%103,093
193PRGSProgress Software Corporation0.23%17,719
194UFPTUFP Technologies, Inc.0.23%4,720
195BLBlackLine, Inc.0.23%18,999
196AVDXAvidXchange Holdings, Inc.0.23%111,651
197CTSCTS Corporation0.23%21,892
198VRNTVerint Systems Inc.0.22%42,054
199ESRTEmpire State Realty Trust, Inc.0.22%111,866
200AATAmerican Assets Trust, Inc.0.22%43,962
201ADUSAddus HomeCare Corporation0.21%9,212
202DVDoubleVerify Holdings, Inc.0.20%60,096
203FIVNFive9, Inc.0.20%28,406
204AZTAAzenta, Inc.0.20%23,089
205CNRCore Natural Resources, Inc.0.20%10,822
206FLYWFlywire Corporation0.20%82,396
207CARSCars.com Inc.0.20%66,616
208PGNYProgyny, Inc.0.17%32,831
209CMPRCimpress plc0.16%16,096
210BXMTBlackstone Mortgage Trust, Inc.0.16%32,530
211STRSitio Royalties Corp.0.15%29,525
212NHINational Health Investors, Inc.0.15%8,174
213NGVTIngevity Corporation0.15%13,897
214PDPagerDuty, Inc.0.15%31,016
215FCPTFour Corners Property Trust, Inc.0.14%20,866
216BATRKAtlanta Braves Holdings, Inc.0.14%14,801
217COLLCollegium Pharmaceutical, Inc.0.14%19,769
218FBRTFranklin BSP Realty Trust, Inc.0.14%45,163
219SXTSensient Technologies Corporation0.14%7,945
220CPKChesapeake Utilities Corporation0.14%4,668
221THRThermon Group Holdings, Inc.0.14%19,683
222GTYGetty Realty Corp.0.14%18,796
223TRIPTripadvisor, Inc.0.14%38,341
224IRDMIridium Communications Inc.0.14%19,516
225TNCTennant Company0.14%6,946
226TRTootsie Roll Industries, Inc.0.14%18,039
227WABCWestamerica Bancorporation0.13%10,796
228UMHUMH Properties, Inc.0.13%29,995
229SAFESafehold Inc.0.13%30,646
230ASTHAstrana Health, Inc.0.13%17,961
231WDFCWD-40 Company0.13%2,334
232RRRRed Rock Resorts, Inc.0.13%12,246
233ARLOArlo Technologies, Inc.0.13%50,611
234PROPROS Holdings, Inc.0.13%25,790
235APPNAppian Corporation0.13%17,172
236HLXHelix Energy Solutions Group, Inc.0.13%60,764
237CDRECadre Holdings, Inc.0.13%17,534
238MLNKMeridianLink, Inc.0.13%27,427
239AGIOAgios Pharmaceuticals, Inc.0.13%17,233
240NXRTNexPoint Residential Trust, Inc.0.13%13,564
241NVAXNovavax, Inc.0.13%70,440
242FOLDAmicus Therapeutics, Inc.0.12%60,121
243WENThe Wendy's Company0.12%34,741
244SCSSteelcase Inc.0.12%47,913
245CLBCore Laboratories Inc.0.12%32,717
246XPROExpro Group Holdings N.V.0.12%45,412
247EVHEvolent Health, Inc.0.11%50,340
248IASIntegral Ad Science Holding Corp.0.11%54,245
249JJSFJ&J Snack Foods Corp.0.11%3,652
250WINAWinmark Corporation0.11%1,442
251SPTSprout Social, Inc.0.11%18,441
252AMPHAmphastar Pharmaceuticals, Inc.0.10%15,255
253HLITHarmonic Inc.0.10%42,806
254ENVXEnovix Corporation0.10%52,101
255RPDRapid7, Inc.0.10%14,079
256PLAYDave & Buster's Entertainment, Inc.0.09%19,402
257n/aDreyfus Govt Cm Inst 2890.08%340,545
258ASPNAspen Aerogels, Inc.0.08%47,671
259TNDMTandem Diabetes Care, Inc.0.07%15,721
260GERNGeron Corporation0.07%159,980
261IOVAIovance Biotherapeutics, Inc.0.06%76,530
262FLNCFluence Energy, Inc.0.05%35,665
263n/aOmniab0.00%1,080
264n/aOmniab0.00%1,080
As of Mar 26, 2025
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