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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

$67.02
+0.31 (+0.46%)
(As of 05/31/2024 ET)

Top 50 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$9.55
+0.7%
0.93%264,124
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$19.96
+0.6%
0.91%117,231
3
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$66.40
+3.4%
0.87%35,274
4
IES Holdings, Inc. stock logo
IESC
IES
$152.45
-1.4%
0.84%14,331
5
Powell Industries, Inc. stock logo
POWL
Powell Industries
$179.86
-12.7%
0.84%12,250
6
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$16.33
-0.8%
0.81%127,592
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$179.96
-2.4%
0.80%12,145
8
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$6.42
-2.9%
0.80%324,622
9
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.75
+3.8%
0.79%69,011
10
RadNet, Inc. stock logo
RDNT
RadNet
$58.64
-0.4%
0.76%35,825
11
RxSight, Inc. stock logo
RXST
RxSight
$58.47
-1.8%
0.76%33,796
12
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$342.74
-0.9%
0.76%5,847
13
Itron, Inc. stock logo
ITRI
Itron
$107.55
-0.6%
0.75%18,842
14
Semtech Co. stock logo
SMTC
Semtech
$38.89
-0.1%
0.74%50,730
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.73%15,803
16
AZZ Inc. stock logo
AZZ
AZZ
$83.88
-1.8%
0.70%22,548
17
Granite Construction Incorporated stock logo
GVA
Granite Construction
$62.29
+0.6%
0.70%30,513
18
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
0.69%25,235
19
Impinj, Inc. stock logo
PI
Impinj
$163.67
+0.2%
0.68%10,860
20
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.15
+0.8%
0.68%137,153
21
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$58.21
-2.8%
0.67%31,046
22
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$6.86
+1.2%
0.66%238,797
23
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$33.38
-0.8%
0.66%49,132
24
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$19.42
-4.7%
0.66%112,684
25
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$6.71
+0.9%
0.65%263,725
26
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.82
+1.4%
0.65%22,207
27
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
0.64%88,623
28
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.63%37,145
29
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$84.84
-0.2%
0.63%20,795
30
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$260.36
-0.3%
0.63%6,912
31
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
0.62%26,214
32
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$37.32
+0.2%
0.62%46,598
33
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$55.25
+1.2%
0.62%33,459
34
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$41.90
+2.6%
0.62%40,646
35
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$40.05
+1.7%
0.61%40,371
36
Cimpress plc stock logo
CMPR
Cimpress
$82.51
+0.1%
0.60%19,695
37
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.82
-0.4%
0.60%26,533
38
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.89
+0.6%
0.60%16,757
39
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
0.60%48,188
40
Vericel Co. stock logo
VCEL
Vericel
$47.70
-1.0%
0.60%33,511
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41
Hawkins, Inc. stock logo
HWKN
Hawkins
$87.32
+1.3%
0.59%18,159
42
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$15.86
+2.0%
0.59%99,670
43
Stride, Inc. stock logo
LRN
Stride
$68.66
-1.3%
0.59%22,119
44
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$36.34
-3.2%
0.58%47,694
45
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.58%14,369
46
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%
0.58%28,943
47
Griffon Co. stock logo
GFF
Griffon
$67.54
+2.1%
0.58%23,769
48
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$27.43
-1.2%
0.57%56,759
49
Caleres, Inc. stock logo
CAL
Caleres
$34.68
-4.2%
0.57%42,486
50
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$15.66
-0.3%
0.57%95,716

Geographic Exposure

  • United States
    94.7%
  • Marshall Islands
    0.7%
  • Netherlands
    0.6%
  • Ireland
    0.6%
  • Bahamas
    0.4%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    74.0%

Sector Exposure

  • Industrials
    14.7%
  • Health Care
    13.5%
  • Consumer Discretionary
    10.9%
  • Financials
    8.7%
  • Technology
    7.5%
  • Materials
    3.4%
  • Energy
    2.6%
  • Communications
    2.0%
  • Real Estate
    1.8%
  • Consumer Staples
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Biotechnology
    9.8%
  • Construction & Engineering
    4.3%
  • Diversified Consumer Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Electrical Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Software
    2.2%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Specialty Retail
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Aerospace & Defense
    1.3%
  • Road & Rail
    1.2%
  • Chemicals
    1.2%
  • Media
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    0.9%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Financial Services
    0.8%
  • Communications Equipment
    0.8%
  • Insurance
    0.8%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.7%
  • IT Services
    0.7%
  • Airlines
    0.7%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.3%
  • Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Tobacco
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • REIT
    5.1%
  • Construction & Engineering
    2.8%
  • Semiconductors
    2.5%
  • Oil & Gas Equipment & Services
    2.2%
  • Home Improvement Retail
    1.8%
  • Diversified Banks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.5%
  • Application Software
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Homebuilding
    1.3%
  • Aerospace & Defense
    1.3%
  • Restaurants
    1.3%
  • Specialized Consumer Services
    1.2%
  • Railroads
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Building Products
    0.9%
  • Industrial Machinery
    0.9%
  • Alternative Carriers
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.7%
  • Systems Software
    0.7%
  • Leisure Facilities
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Paper Packaging
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Education Services
    0.5%
  • Department Stores
    0.5%
  • Colleges & Universities
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Chemicals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Security & Alarm Services
    0.3%
  • Cable & Satellite
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Printing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Technology
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:FYC) was last updated on 6/1/2024 by MarketBeat.com Staff

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