First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

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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	Shares
1	SEZL	Sezzle Inc.	1.82%	73,257
2	DAVE	Dave Inc.	1.44%	30,922
3	LEU	Centrus Energy Corp.	1.10%	41,084
4	AGX	Argan, Inc.	0.93%	19,485
5	TPC	Tutor Perini Corporation	0.93%	110,263
6	HTZ	Hertz Global Holdings, Inc.	0.86%	518,961
7	BCRX	BioCryst Pharmaceuticals, Inc.	0.85%	340,784
8	UTI	Universal Technical Institute, Inc.	0.82%	99,528
9	TPB	Turning Point Brands, Inc.	0.74%	43,000
10	ATEC	Alphatec Holdings, Inc.	0.74%	252,059
11	ADPT	Adaptive Biotechnologies Corporation	0.72%	343,993
12	PLMR	Palomar Holdings, Inc.	0.71%	18,646
13	REVG	REV Group, Inc.	0.70%	80,882
14	OSIS	OSI Systems, Inc.	0.70%	13,151
15	SKWD	Skyward Specialty Insurance Group, Inc.	0.69%	48,296
16	ROAD	Construction Partners, Inc.	0.69%	28,449
17	CHEF	The Chefs' Warehouse, Inc.	0.69%	46,932
18	ESE	ESCO Technologies Inc.	0.67%	16,062
19	NIC	Nicolet Bankshares, Inc.	0.67%	23,456
20	HCI	HCI Group, Inc.	0.67%	17,128
21	PBI	Pitney Bowes Inc.	0.67%	282,418
22	IRTC	iRhythm Technologies, Inc.	0.66%	19,532
23	CAKE	The Cheesecake Factory Incorporated	0.65%	52,526
24	XMTR	Xometry, Inc.	0.65%	82,050
25	VIRT	Virtu Financial, Inc.	0.64%	67,048
26	LAUR	Laureate Education, Inc.	0.64%	124,981
27	CASH	Pathward Financial, Inc.	0.64%	35,036
28	ACAD	ACADIA Pharmaceuticals Inc.	0.64%	123,101
29	VSEC	VSE Corporation	0.64%	21,302
30	CDE	Coeur Mining, Inc.	0.63%	345,388
31	HURN	Huron Consulting Group Inc.	0.62%	17,818
32	ADMA	ADMA Biologics, Inc.	0.62%	128,825
33	DXPE	DXP Enterprises, Inc.	0.61%	31,072
34	PRVA	Privia Health Group, Inc.	0.61%	113,847
35	BGC	BGC Group, Inc.	0.61%	278,722
36	INOD	Innodata Inc.	0.61%	71,195
37	AVPT	AvePoint, Inc.	0.61%	141,600
38	CPRX	Catalyst Pharmaceuticals, Inc.	0.61%	105,398
39	BBSI	Barrett Business Services, Inc.	0.60%	62,110
40	LMND	Lemonade, Inc.	0.59%	81,319
41	MIRM	Mirum Pharmaceuticals, Inc.	0.59%	56,734
42	TBBK	The Bancorp, Inc.	0.58%	48,370
43	MWA	Mueller Water Products, Inc.	0.58%	100,547
44	UPWK	Upwork Inc.	0.58%	156,683
45	GNL	Global Net Lease, Inc.	0.58%	317,894
46	PTON	Peloton Interactive, Inc.	0.58%	323,529
47	TRUP	Trupanion, Inc.	0.58%	54,862
48	SPRY	ARS Pharmaceuticals, Inc.	0.57%	162,535
49	CCB	Coastal Financial Corporation	0.57%	28,271
50	PTGX	Protagonist Therapeutics, Inc.	0.57%	52,852
51	RYTM	Rhythm Pharmaceuticals, Inc.	0.57%	38,602
52	ENVA	Enova International, Inc.	0.56%	26,469
53	GVA	Granite Construction Incorporated	0.56%	27,119
54	GSHD	Goosehead Insurance, Inc	0.55%	21,650
55	KAR	OPENLANE, Inc.	0.55%	106,052
56	ARQT	Arcutis Biotherapeutics, Inc.	0.54%	163,420
57	CLOV	Clover Health Investments, Corp.	0.53%	711,943
58	USM	United States Cellular Corporation	0.53%	36,962
59	OSW	OneSpaWorld Holdings Limited	0.53%	121,781
60	MRCY	Mercury Systems, Inc.	0.53%	47,452
61	RBCAA	Republic Bancorp, Inc.	0.53%	32,038
62	TDS	Telephone and Data Systems, Inc.	0.52%	65,976
63	OSCR	Oscar Health, Inc.	0.52%	155,966
64	ANIP	ANI Pharmaceuticals, Inc.	0.52%	38,175
65	COMM	CommScope Holding Company, Inc.	0.52%	385,067
66	CRAI	CRA International, Inc.	0.52%	11,806
67	AMRX	Amneal Pharmaceuticals, Inc.	0.51%	304,997
68	SMR	NuScale Power Corporation	0.51%	72,200
69	SYBT	Stock Yards Bancorp, Inc.	0.51%	29,607
70	SWTX	SpringWorks Therapeutics, Inc.	0.51%	46,333
71	TARS	Tarsus Pharmaceuticals, Inc.	0.50%	49,755
72	WLFC	Willis Lease Finance Corporation	0.50%	16,179
73	TNL	Travel + Leisure Co.	0.50%	44,172
74	NN	NextNav Inc.	0.49%	168,011
75	TWO	Two Harbors Investment Corp.	0.49%	191,308
76	ATRC	AtriCure, Inc.	0.49%	63,381
77	WGS	GeneDx Holdings Corp.	0.49%	28,860
78	YELP	Yelp Inc.	0.49%	55,218
79	CWEN	Clearway Energy, Inc.	0.48%	67,548
80	DRVN	Driven Brands Holdings Inc.	0.48%	119,293
81	BY	Byline Bancorp, Inc.	0.48%	78,161
82	CBU	Community Financial System, Inc.	0.47%	35,961
83	EFSC	Enterprise Financial Services Corp	0.47%	38,048
84	ALHC	Alignment Healthcare, Inc.	0.47%	137,265
85	AGM	Federal Agricultural Mortgage Corporation	0.47%	10,904
86	BANC	Banc of California, Inc.	0.47%	144,094
87	NBTB	NBT Bancorp Inc.	0.47%	47,663
88	LGND	Ligand Pharmaceuticals Incorporated	0.46%	19,448
89	CNK	Cinemark Holdings, Inc.	0.46%	60,450
90	MIR	Mirion Technologies, Inc.	0.46%	103,766
91	EFC	Ellington Financial Inc.	0.46%	154,200
92	CPK	Chesapeake Utilities Corporation	0.46%	15,920
93	EPAC	Enerpac Tool Group Corp.	0.46%	45,580
94	PHR	Phreesia, Inc.	0.45%	79,997
95	GFF	Griffon Corporation	0.45%	28,598
96	TMDX	TransMedics Group, Inc.	0.44%	15,195
97	HL	Hecla Mining Company	0.44%	367,752
98	SILA	Sila Realty Trust, Inc.	0.44%	76,552
99	PTCT	PTC Therapeutics, Inc.	0.43%	40,124
100	HHH	Howard Hughes Holdings Inc.	0.43%	27,601
101	MCW	Mister Car Wash, Inc.	0.43%	259,152
102	HWKN	Hawkins, Inc.	0.43%	14,204
103	ATUS	Altice USA, Inc.	0.43%	768,686
104	UDMY	Udemy, Inc.	0.43%	263,491
105	TVTX	Travere Therapeutics, Inc.	0.43%	114,102
106	RAMP	LiveRamp Holdings, Inc.	0.42%	57,559
107	COCO	The Vita Coco Company, Inc.	0.42%	49,090
108	TGLS	Tecnoglass Inc.	0.42%	21,028
109	KNTK	Kinetik Holdings Inc.	0.42%	39,366
110	PRM	Perimeter Solutions, Inc.	0.41%	149,413
111	AORT	Artivion, Inc.	0.41%	61,213
112	BWIN	The Baldwin Insurance Group, Inc.	0.41%	45,752
113	EOSE	Eos Energy Enterprises, Inc.	0.41%	270,464
114	QNST	QuinStreet, Inc.	0.40%	114,614
115	LFST	LifeStance Health Group, Inc.	0.40%	307,013
116	RSI	Rush Street Interactive, Inc.	0.39%	140,354
117	VITL	Vital Farms, Inc.	0.39%	49,380
118	PL	Planet Labs PBC	0.39%	445,145
119	WRBY	Warby Parker Inc.	0.38%	82,536
120	TR	Tootsie Roll Industries, Inc.	0.38%	47,795
121	CAR	Avis Budget Group, Inc.	0.38%	13,470
122	PRK	Park National Corporation	0.38%	9,938
123	AZZ	AZZ Inc.	0.38%	17,995
124	GPOR	Gulfport Energy Corporation	0.37%	8,170
125	MCRI	Monarch Casino & Resort, Inc.	0.37%	19,352
126	WT	WisdomTree, Inc.	0.37%	168,676
127	ATEN	A10 Networks, Inc.	0.37%	92,081
128	NVCR	NovoCure Limited	0.37%	84,433
129	HRMY	Harmony Biosciences Holdings, Inc.	0.36%	45,333
130	AMAL	Amalgamated Financial Corp.	0.36%	52,334
131	POWL	Powell Industries, Inc.	0.36%	8,833
132	MGRC	McGrath RentCorp	0.36%	13,506
133	PLXS	Plexus Corp.	0.36%	11,742
134	GABC	German American Bancorp, Inc.	0.36%	40,123
135	BATRK	Atlanta Braves Holdings, Inc.	0.36%	37,605
136	PRKS	United Parks & Resorts Inc.	0.36%	33,096
137	CHCO	City Holding Company	0.36%	12,808
138	EPR	EPR Properties	0.36%	28,600
139	CORZ	Core Scientific, Inc.	0.35%	141,208
140	SMPL	The Simply Good Foods Company	0.35%	43,624
141	ATMU	Atmus Filtration Technologies Inc.	0.35%	40,963
142	HROW	Harrow, Inc.	0.34%	56,564
143	BRC	Brady Corporation	0.34%	21,301
144	NATL	NCR Atleos Corporation	0.34%	57,036
145	MGEE	MGE Energy, Inc.	0.34%	16,187
146	CXM	Sprinklr, Inc.	0.34%	180,190
147	PWP	Perella Weinberg Partners	0.34%	81,771
148	QCRH	QCR Holdings, Inc.	0.34%	21,096
149	FWRG	First Watch Restaurant Group, Inc.	0.34%	90,366
150	PAYO	Payoneer Global Inc.	0.33%	205,826
151	FIBK	First Interstate BancSystem, Inc.	0.33%	52,517
152	YOU	Clear Secure, Inc.	0.33%	58,071
153	IRDM	Iridium Communications Inc.	0.33%	55,073
154	GTY	Getty Realty Corp.	0.32%	48,255
155	ELME	Elme Communities	0.32%	86,470
156	AIV	Apartment Investment and Management Company	0.31%	170,976
157	MDXG	MiMedx Group, Inc.	0.31%	197,973
158	PD	PagerDuty, Inc.	0.31%	82,353
159	OII	Oceaneering International, Inc.	0.31%	68,987
160	NAMS	NewAmsterdam Pharma Company N.V.	0.30%	73,503
161	SKT	Tanger Inc.	0.30%	44,528
162	CMPO	CompoSecure, Inc.	0.29%	94,053
163	ENOV	Enovis Corporation	0.29%	39,376
164	BLBD	Blue Bird Corporation	0.29%	31,582
165	AMPL	Amplitude, Inc.	0.28%	100,329
166	DGII	Digi International Inc.	0.28%	36,736
167	AVDX	AvidXchange Holdings, Inc.	0.28%	120,559
168	MSGE	Madison Square Garden Entertainment Corp.	0.27%	31,226
169	CDRE	Cadre Holdings, Inc.	0.27%	34,528
170	PAR	PAR Technology Corporation	0.26%	16,668
171	CARG	CarGurus, Inc.	0.26%	35,097
172	LQDA	Liquidia Corporation	0.25%	69,312
173	CVBF	CVB Financial Corp.	0.25%	55,381
174	ALRM	Alarm.com Holdings, Inc.	0.24%	18,371
175	AWR	American States Water Company	0.24%	12,994
176	LTC	LTC Properties, Inc.	0.24%	28,840
177	WDFC	WD-40 Company	0.24%	4,190
178	NTST	NETSTREIT Corp.	0.24%	64,502
179	LKFN	Lakeland Financial Corporation	0.24%	17,199
180	NHI	National Health Investors, Inc.	0.24%	13,841
181	OUT	OUTFRONT Media Inc.	0.23%	63,343
182	LMAT	LeMaitre Vascular, Inc.	0.23%	12,185
183	DRH	DiamondRock Hospitality Company	0.23%	132,430
184	DSGR	Distribution Solutions Group, Inc.	0.23%	36,513
185	CDNA	CareDx, Inc	0.23%	57,598
186	NBHC	National Bank Holdings Corporation	0.23%	26,713
187	CLBK	Columbia Financial, Inc.	0.23%	68,157
188	FCPT	Four Corners Property Trust, Inc.	0.23%	35,622
189	IVT	InvenTrust Properties Corp.	0.22%	34,809
190	VCEL	Vericel Corporation	0.22%	22,913
191	VCYT	Veracyte, Inc.	0.22%	34,480
192	SABR	Sabre Corporation	0.22%	363,825
193	TRN	Trinity Industries, Inc.	0.22%	36,434
194	UMH	UMH Properties, Inc.	0.21%	54,670
195	RGTI	Rigetti Computing, Inc.	0.21%	63,325
196	STR	Sitio Royalties Corp.	0.21%	51,453
197	HASI	HA Sustainable Infrastructure Capital, Inc.	0.21%	34,963
198	VRE	Veris Residential, Inc.	0.21%	60,423
199	IBRX	ImmunityBio, Inc.	0.20%	339,652
200	DOCN	DigitalOcean Holdings, Inc.	0.20%	30,618
201	UNIT	Uniti Group Inc.	0.20%	202,848
202	GDYN	Grid Dynamics Holdings, Inc.	0.20%	65,326
203	MNKD	MannKind Corporation	0.20%	203,251
204	QUBT	Quantum Computing Inc.	0.20%	62,690
205	ARDX	Ardelyx, Inc.	0.19%	208,218
206	WEN	The Wendy's Company	0.19%	69,880
207	WTTR	Select Water Solutions, Inc.	0.19%	97,366
208	PRSU	Pursuit Attractions and Hospitality, Inc.	0.19%	28,888
209	CRGY	Crescent Energy Company	0.18%	90,956
210	TWST	Twist Bioscience Corporation	0.17%	26,040
211	AESI	Atlas Energy Solutions Inc.	0.17%	57,307
212	ARLO	Arlo Technologies, Inc.	0.16%	50,814
213	MGNI	Magnite, Inc.	0.16%	43,956
214	RUM	Rumble Inc.	0.15%	70,938
215	AMBA	Ambarella, Inc.	0.15%	9,965
216	ASAN	Asana, Inc.	0.14%	34,423
217	PRGS	Progress Software Corporation	0.14%	9,737
218	WWW	Wolverine World Wide, Inc.	0.14%	36,056
219	AAOI	Applied Optoelectronics, Inc.	0.14%	32,674
220	EXTR	Extreme Networks, Inc.	0.14%	37,909
221	UFPT	UFP Technologies, Inc.	0.14%	2,486
222	USLM	United States Lime & Minerals, Inc.	0.14%	5,675
223	ADUS	Addus HomeCare Corporation	0.13%	5,072
224	NVAX	Novavax, Inc.	0.13%	78,244
225	ECPG	Encore Capital Group, Inc.	0.13%	14,630
226	KVYO	Klaviyo, Inc.	0.13%	16,574
227	ALKT	Alkami Technology, Inc.	0.13%	19,107
228	SDGR	Schrödinger, Inc.	0.13%	25,406
229	VERX	Vertex, Inc.	0.13%	14,328
230	APPN	Appian Corporation	0.13%	17,408
231	ENVX	Enovix Corporation	0.12%	68,329
232	RNG	RingCentral, Inc.	0.12%	20,257
233	HAE	Haemonetics Corporation	0.12%	7,892
234	AGIO	Agios Pharmaceuticals, Inc.	0.12%	17,118
235	ALGT	Allegiant Travel Company	0.12%	9,711
236	CDP	COPT Defense Properties	0.12%	18,392
237	BLKB	Blackbaud, Inc.	0.12%	8,083
238	XHR	Xenia Hotels & Resorts, Inc.	0.12%	42,648
239	FIVN	Five9, Inc.	0.12%	18,472
240	IAS	Integral Ad Science Holding Corp.	0.11%	62,223
241	SAM	The Boston Beer Company, Inc.	0.11%	2,100
242	CTS	CTS Corporation	0.11%	12,070
243	BLFS	BioLife Solutions, Inc.	0.11%	21,958
244	TDW	Tidewater Inc.	0.11%	11,865
245	UE	Urban Edge Properties	0.11%	26,397
246	JOE	The St. Joe Company	0.11%	10,682
247	AKR	Acadia Realty Trust	0.11%	23,939
248	SXI	Standex International Corporation	0.11%	3,108
249	RVLV	Revolve Group, Inc.	0.11%	23,337
250	PRO	PROS Holdings, Inc.	0.10%	26,354
251	DEI	Douglas Emmett, Inc.	0.10%	31,345
252	NSA	National Storage Affiliates Trust	0.10%	12,729
253	WEAV	Weave Communications, Inc.	0.10%	45,224
254	MLNK	MeridianLink, Inc.	0.10%	27,065
255	JJSF	J&J Snack Foods Corp.	0.10%	3,808
256	ULCC	Frontier Group Holdings, Inc.	0.10%	115,559
257	JAMF	Jamf Holding Corp.	0.10%	41,279
258	n/a	Dreyfus Govt Cm Inst 289	0.09%	402,629
259	APLS	Apellis Pharmaceuticals, Inc.	0.09%	22,933
260	CCOI	Cogent Communications Holdings, Inc.	0.09%	8,181
261	FOLD	Amicus Therapeutics, Inc.	0.09%	61,463
262	KW	Kennedy-Wilson Holdings, Inc.	0.08%	57,780
263	SG	Sweetgreen, Inc.	0.06%	20,045
264	n/a	Omniab	0.00%	1,080
265	n/a	Omniab	0.00%	1,080

As of May 26, 2025

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