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

May 26, 2025
No.SymbolName WeightShares
1SEZLSezzle Inc.1.82%73,257
2DAVEDave Inc.1.44%30,922
3LEUCentrus Energy Corp.1.10%41,084
4AGXArgan, Inc.0.93%19,485
5TPCTutor Perini Corporation0.93%110,263
6HTZHertz Global Holdings, Inc.0.86%518,961
7BCRXBioCryst Pharmaceuticals, Inc.0.85%340,784
8UTIUniversal Technical Institute, Inc.0.82%99,528
9TPBTurning Point Brands, Inc.0.74%43,000
10ATECAlphatec Holdings, Inc.0.74%252,059
11ADPTAdaptive Biotechnologies Corporation0.72%343,993
12PLMRPalomar Holdings, Inc.0.71%18,646
13REVGREV Group, Inc.0.70%80,882
14OSISOSI Systems, Inc.0.70%13,151
15SKWDSkyward Specialty Insurance Group, Inc.0.69%48,296
16ROADConstruction Partners, Inc.0.69%28,449
17CHEFThe Chefs' Warehouse, Inc.0.69%46,932
18ESEESCO Technologies Inc.0.67%16,062
19NICNicolet Bankshares, Inc.0.67%23,456
20HCIHCI Group, Inc.0.67%17,128
21PBIPitney Bowes Inc.0.67%282,418
22IRTCiRhythm Technologies, Inc.0.66%19,532
23CAKEThe Cheesecake Factory Incorporated0.65%52,526
24XMTRXometry, Inc.0.65%82,050
25VIRTVirtu Financial, Inc.0.64%67,048
26LAURLaureate Education, Inc.0.64%124,981
27CASHPathward Financial, Inc.0.64%35,036
28ACADACADIA Pharmaceuticals Inc.0.64%123,101
29VSECVSE Corporation0.64%21,302
30CDECoeur Mining, Inc.0.63%345,388
31HURNHuron Consulting Group Inc.0.62%17,818
32ADMAADMA Biologics, Inc.0.62%128,825
33DXPEDXP Enterprises, Inc.0.61%31,072
34PRVAPrivia Health Group, Inc.0.61%113,847
35BGCBGC Group, Inc.0.61%278,722
36INODInnodata Inc.0.61%71,195
37AVPTAvePoint, Inc.0.61%141,600
38CPRXCatalyst Pharmaceuticals, Inc.0.61%105,398
39BBSIBarrett Business Services, Inc.0.60%62,110
40LMNDLemonade, Inc.0.59%81,319
41MIRMMirum Pharmaceuticals, Inc.0.59%56,734
42TBBKThe Bancorp, Inc.0.58%48,370
43MWAMueller Water Products, Inc.0.58%100,547
44UPWKUpwork Inc.0.58%156,683
45GNLGlobal Net Lease, Inc.0.58%317,894
46PTONPeloton Interactive, Inc.0.58%323,529
47TRUPTrupanion, Inc.0.58%54,862
48SPRYARS Pharmaceuticals, Inc.0.57%162,535
49CCBCoastal Financial Corporation0.57%28,271
50PTGXProtagonist Therapeutics, Inc.0.57%52,852
51RYTMRhythm Pharmaceuticals, Inc.0.57%38,602
52ENVAEnova International, Inc.0.56%26,469
53GVAGranite Construction Incorporated0.56%27,119
54GSHDGoosehead Insurance, Inc0.55%21,650
55KAROPENLANE, Inc.0.55%106,052
56ARQTArcutis Biotherapeutics, Inc.0.54%163,420
57CLOVClover Health Investments, Corp.0.53%711,943
58USMUnited States Cellular Corporation0.53%36,962
59OSWOneSpaWorld Holdings Limited0.53%121,781
60MRCYMercury Systems, Inc.0.53%47,452
61RBCAARepublic Bancorp, Inc.0.53%32,038
62TDSTelephone and Data Systems, Inc.0.52%65,976
63OSCROscar Health, Inc.0.52%155,966
64ANIPANI Pharmaceuticals, Inc.0.52%38,175
65COMMCommScope Holding Company, Inc.0.52%385,067
66CRAICRA International, Inc.0.52%11,806
67AMRXAmneal Pharmaceuticals, Inc.0.51%304,997
68SMRNuScale Power Corporation0.51%72,200
69SYBTStock Yards Bancorp, Inc.0.51%29,607
70SWTXSpringWorks Therapeutics, Inc.0.51%46,333
71TARSTarsus Pharmaceuticals, Inc.0.50%49,755
72WLFCWillis Lease Finance Corporation0.50%16,179
73TNLTravel + Leisure Co.0.50%44,172
74NNNextNav Inc.0.49%168,011
75TWOTwo Harbors Investment Corp.0.49%191,308
76ATRCAtriCure, Inc.0.49%63,381
77WGSGeneDx Holdings Corp.0.49%28,860
78YELPYelp Inc.0.49%55,218
79CWENClearway Energy, Inc.0.48%67,548
80DRVNDriven Brands Holdings Inc.0.48%119,293
81BYByline Bancorp, Inc.0.48%78,161
82CBUCommunity Financial System, Inc.0.47%35,961
83EFSCEnterprise Financial Services Corp0.47%38,048
84ALHCAlignment Healthcare, Inc.0.47%137,265
85AGMFederal Agricultural Mortgage Corporation0.47%10,904
86BANCBanc of California, Inc.0.47%144,094
87NBTBNBT Bancorp Inc.0.47%47,663
88LGNDLigand Pharmaceuticals Incorporated0.46%19,448
89CNKCinemark Holdings, Inc.0.46%60,450
90MIRMirion Technologies, Inc.0.46%103,766
91EFCEllington Financial Inc.0.46%154,200
92CPKChesapeake Utilities Corporation0.46%15,920
93EPACEnerpac Tool Group Corp.0.46%45,580
94PHRPhreesia, Inc.0.45%79,997
95GFFGriffon Corporation0.45%28,598
96TMDXTransMedics Group, Inc.0.44%15,195
97HLHecla Mining Company0.44%367,752
98SILASila Realty Trust, Inc.0.44%76,552
99PTCTPTC Therapeutics, Inc.0.43%40,124
100HHHHoward Hughes Holdings Inc.0.43%27,601
101MCWMister Car Wash, Inc.0.43%259,152
102HWKNHawkins, Inc.0.43%14,204
103ATUSAltice USA, Inc.0.43%768,686
104UDMYUdemy, Inc.0.43%263,491
105TVTXTravere Therapeutics, Inc.0.43%114,102
106RAMPLiveRamp Holdings, Inc.0.42%57,559
107COCOThe Vita Coco Company, Inc.0.42%49,090
108TGLSTecnoglass Inc.0.42%21,028
109KNTKKinetik Holdings Inc.0.42%39,366
110PRMPerimeter Solutions, Inc.0.41%149,413
111AORTArtivion, Inc.0.41%61,213
112BWINThe Baldwin Insurance Group, Inc.0.41%45,752
113EOSEEos Energy Enterprises, Inc.0.41%270,464
114QNSTQuinStreet, Inc.0.40%114,614
115LFSTLifeStance Health Group, Inc.0.40%307,013
116RSIRush Street Interactive, Inc.0.39%140,354
117VITLVital Farms, Inc.0.39%49,380
118PLPlanet Labs PBC0.39%445,145
119WRBYWarby Parker Inc.0.38%82,536
120TRTootsie Roll Industries, Inc.0.38%47,795
121CARAvis Budget Group, Inc.0.38%13,470
122PRKPark National Corporation0.38%9,938
123AZZAZZ Inc.0.38%17,995
124GPORGulfport Energy Corporation0.37%8,170
125MCRIMonarch Casino & Resort, Inc.0.37%19,352
126WTWisdomTree, Inc.0.37%168,676
127ATENA10 Networks, Inc.0.37%92,081
128NVCRNovoCure Limited0.37%84,433
129HRMYHarmony Biosciences Holdings, Inc.0.36%45,333
130AMALAmalgamated Financial Corp.0.36%52,334
131POWLPowell Industries, Inc.0.36%8,833
132MGRCMcGrath RentCorp0.36%13,506
133PLXSPlexus Corp.0.36%11,742
134GABCGerman American Bancorp, Inc.0.36%40,123
135BATRKAtlanta Braves Holdings, Inc.0.36%37,605
136PRKSUnited Parks & Resorts Inc.0.36%33,096
137CHCOCity Holding Company0.36%12,808
138EPREPR Properties0.36%28,600
139CORZCore Scientific, Inc.0.35%141,208
140SMPLThe Simply Good Foods Company0.35%43,624
141ATMUAtmus Filtration Technologies Inc.0.35%40,963
142HROWHarrow, Inc.0.34%56,564
143BRCBrady Corporation0.34%21,301
144NATLNCR Atleos Corporation0.34%57,036
145MGEEMGE Energy, Inc.0.34%16,187
146CXMSprinklr, Inc.0.34%180,190
147PWPPerella Weinberg Partners0.34%81,771
148QCRHQCR Holdings, Inc.0.34%21,096
149FWRGFirst Watch Restaurant Group, Inc.0.34%90,366
150PAYOPayoneer Global Inc.0.33%205,826
151FIBKFirst Interstate BancSystem, Inc.0.33%52,517
152YOUClear Secure, Inc.0.33%58,071
153IRDMIridium Communications Inc.0.33%55,073
154GTYGetty Realty Corp.0.32%48,255
155ELMEElme Communities0.32%86,470
156AIVApartment Investment and Management Company0.31%170,976
157MDXGMiMedx Group, Inc.0.31%197,973
158PDPagerDuty, Inc.0.31%82,353
159OIIOceaneering International, Inc.0.31%68,987
160NAMSNewAmsterdam Pharma Company N.V.0.30%73,503
161SKTTanger Inc.0.30%44,528
162CMPOCompoSecure, Inc.0.29%94,053
163ENOVEnovis Corporation0.29%39,376
164BLBDBlue Bird Corporation0.29%31,582
165AMPLAmplitude, Inc.0.28%100,329
166DGIIDigi International Inc.0.28%36,736
167AVDXAvidXchange Holdings, Inc.0.28%120,559
168MSGEMadison Square Garden Entertainment Corp.0.27%31,226
169CDRECadre Holdings, Inc.0.27%34,528
170PARPAR Technology Corporation0.26%16,668
171CARGCarGurus, Inc.0.26%35,097
172LQDALiquidia Corporation0.25%69,312
173CVBFCVB Financial Corp.0.25%55,381
174ALRMAlarm.com Holdings, Inc.0.24%18,371
175AWRAmerican States Water Company0.24%12,994
176LTCLTC Properties, Inc.0.24%28,840
177WDFCWD-40 Company0.24%4,190
178NTSTNETSTREIT Corp.0.24%64,502
179LKFNLakeland Financial Corporation0.24%17,199
180NHINational Health Investors, Inc.0.24%13,841
181OUTOUTFRONT Media Inc.0.23%63,343
182LMATLeMaitre Vascular, Inc.0.23%12,185
183DRHDiamondRock Hospitality Company0.23%132,430
184DSGRDistribution Solutions Group, Inc.0.23%36,513
185CDNACareDx, Inc0.23%57,598
186NBHCNational Bank Holdings Corporation0.23%26,713
187CLBKColumbia Financial, Inc.0.23%68,157
188FCPTFour Corners Property Trust, Inc.0.23%35,622
189IVTInvenTrust Properties Corp.0.22%34,809
190VCELVericel Corporation0.22%22,913
191VCYTVeracyte, Inc.0.22%34,480
192SABRSabre Corporation0.22%363,825
193TRNTrinity Industries, Inc.0.22%36,434
194UMHUMH Properties, Inc.0.21%54,670
195RGTIRigetti Computing, Inc.0.21%63,325
196STRSitio Royalties Corp.0.21%51,453
197HASIHA Sustainable Infrastructure Capital, Inc.0.21%34,963
198VREVeris Residential, Inc.0.21%60,423
199IBRXImmunityBio, Inc.0.20%339,652
200DOCNDigitalOcean Holdings, Inc.0.20%30,618
201UNITUniti Group Inc.0.20%202,848
202GDYNGrid Dynamics Holdings, Inc.0.20%65,326
203MNKDMannKind Corporation0.20%203,251
204QUBTQuantum Computing Inc.0.20%62,690
205ARDXArdelyx, Inc.0.19%208,218
206WENThe Wendy's Company0.19%69,880
207WTTRSelect Water Solutions, Inc.0.19%97,366
208PRSUPursuit Attractions and Hospitality, Inc.0.19%28,888
209CRGYCrescent Energy Company0.18%90,956
210TWSTTwist Bioscience Corporation0.17%26,040
211AESIAtlas Energy Solutions Inc.0.17%57,307
212ARLOArlo Technologies, Inc.0.16%50,814
213MGNIMagnite, Inc.0.16%43,956
214RUMRumble Inc.0.15%70,938
215AMBAAmbarella, Inc.0.15%9,965
216ASANAsana, Inc.0.14%34,423
217PRGSProgress Software Corporation0.14%9,737
218WWWWolverine World Wide, Inc.0.14%36,056
219AAOIApplied Optoelectronics, Inc.0.14%32,674
220EXTRExtreme Networks, Inc.0.14%37,909
221UFPTUFP Technologies, Inc.0.14%2,486
222USLMUnited States Lime & Minerals, Inc.0.14%5,675
223ADUSAddus HomeCare Corporation0.13%5,072
224NVAXNovavax, Inc.0.13%78,244
225ECPGEncore Capital Group, Inc.0.13%14,630
226KVYOKlaviyo, Inc.0.13%16,574
227ALKTAlkami Technology, Inc.0.13%19,107
228SDGRSchrödinger, Inc.0.13%25,406
229VERXVertex, Inc.0.13%14,328
230APPNAppian Corporation0.13%17,408
231ENVXEnovix Corporation0.12%68,329
232RNGRingCentral, Inc.0.12%20,257
233HAEHaemonetics Corporation0.12%7,892
234AGIOAgios Pharmaceuticals, Inc.0.12%17,118
235ALGTAllegiant Travel Company0.12%9,711
236CDPCOPT Defense Properties0.12%18,392
237BLKBBlackbaud, Inc.0.12%8,083
238XHRXenia Hotels & Resorts, Inc.0.12%42,648
239FIVNFive9, Inc.0.12%18,472
240IASIntegral Ad Science Holding Corp.0.11%62,223
241SAMThe Boston Beer Company, Inc.0.11%2,100
242CTSCTS Corporation0.11%12,070
243BLFSBioLife Solutions, Inc.0.11%21,958
244TDWTidewater Inc.0.11%11,865
245UEUrban Edge Properties0.11%26,397
246JOEThe St. Joe Company0.11%10,682
247AKRAcadia Realty Trust0.11%23,939
248SXIStandex International Corporation0.11%3,108
249RVLVRevolve Group, Inc.0.11%23,337
250PROPROS Holdings, Inc.0.10%26,354
251DEIDouglas Emmett, Inc.0.10%31,345
252NSANational Storage Affiliates Trust0.10%12,729
253WEAVWeave Communications, Inc.0.10%45,224
254MLNKMeridianLink, Inc.0.10%27,065
255JJSFJ&J Snack Foods Corp.0.10%3,808
256ULCCFrontier Group Holdings, Inc.0.10%115,559
257JAMFJamf Holding Corp.0.10%41,279
258n/aDreyfus Govt Cm Inst 2890.09%402,629
259APLSApellis Pharmaceuticals, Inc.0.09%22,933
260CCOICogent Communications Holdings, Inc.0.09%8,181
261FOLDAmicus Therapeutics, Inc.0.09%61,463
262KWKennedy-Wilson Holdings, Inc.0.08%57,780
263SGSweetgreen, Inc.0.06%20,045
264n/aOmniab0.00%1,080
265n/aOmniab0.00%1,080
As of May 26, 2025
Showing 50 of 265
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