FYC Holdings — First Trust Small Cap Growth AlphaDEX Fund
All 266 reported holdings of First Trust Small Cap Growth AlphaDEX Fund (FYC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Securities (usa) LLC | 2.00% | $20.89M |
| Maxlinear, Inc. | 1.81% | $18.97M |
| Applied Optoelectronics, Inc. | 1.08% | $11.33M |
| Anaptysbio, Inc. | 0.87% | $9.05M |
| Inhibrx Biosciences, Inc. | 0.86% | $8.98M |
| Custom Truck One Source, Inc. | 0.84% | $8.74M |
| Myr Group, Inc. | 0.80% | $8.36M |
| Kaiser Aluminum Corp. | 0.79% | $8.24M |
| Garrett Motion, Inc. | 0.79% | $8.22M |
| Bel Fuse, Inc. | 0.78% | $8.12M |
| Adeia, Inc. | 0.74% | $7.73M |
| Solaris Energy Infrastructure, Inc. | 0.73% | $7.62M |
| Relay Therapeutics, Inc. | 0.73% | $7.59M |
| Ezcorp, Inc. | 0.72% | $7.53M |
| Centuri Holdings, Inc. | 0.72% | $7.50M |
| Amprius Technologies, Inc. | 0.70% | $7.28M |
| Ceco Environmental Corp. | 0.69% | $7.25M |
| Acadian Asset Management, Inc. | 0.69% | $7.21M |
| Nlight, Inc. | 0.68% | $7.14M |
| Dxp Enterprises, Inc. | 0.68% | $7.12M |
| Sphere Entertainment Company | 0.68% | $7.07M |
| Cimpress PLC | 0.68% | $7.06M |
| Astec Industries, Inc. | 0.67% | $7.04M |
| Encore Capital Group, Inc. | 0.66% | $6.88M |
| Monte Rosa Therapeutics, Inc. | 0.65% | $6.79M |
| Ducommun, Inc. | 0.65% | $6.78M |
| Kodiak Gas Services, Inc. | 0.65% | $6.78M |
| Healthcare Services Group, Inc. | 0.64% | $6.73M |
| Vistance Networks, Inc. | 0.64% | $6.71M |
| Willis Lease Finance Corp. | 0.64% | $6.65M |
| Innovex International, Inc. | 0.63% | $6.64M |
| Madison Square Garden Entertainment Corp. | 0.63% | $6.62M |
| Travere Therapeutics, Inc. | 0.63% | $6.62M |
| Diversified Healthcare Trust | 0.63% | $6.62M |
| Blue Bird Corp. | 0.63% | $6.58M |
| Herbalife Ltd. | 0.63% | $6.57M |
| Iridium Communications, Inc. | 0.63% | $6.57M |
| Remitly Global, Inc. | 0.62% | $6.53M |
| Navitas Semiconductor Corp. | 0.62% | $6.47M |
| Clear Secure, Inc. | 0.61% | $6.43M |
| Callaway Golf Company | 0.61% | $6.43M |
| T1 Energy, Inc. | 0.61% | $6.37M |
| National Healthcare Corp. | 0.60% | $6.33M |
| Dana, Inc. | 0.60% | $6.31M |
| Ringcentral, Inc. | 0.60% | $6.30M |
| Astronics Corp. | 0.60% | $6.24M |
| Brookdale Senior Living, Inc. | 0.58% | $6.12M |
| Pdf Solutions, Inc. | 0.58% | $6.11M |
| Axogen, Inc. | 0.58% | $6.09M |
| Liquidia Corp. | 0.58% | $6.06M |
| Rush Street Interactive, Inc. | 0.58% | $6.03M |
| Tango Therapeutics, Inc. | 0.58% | $6.02M |
| Apellis Pharmaceuticals, Inc. | 0.57% | $5.93M |
| Figs, Inc. | 0.56% | $5.90M |
| Sezzle, Inc. | 0.56% | $5.87M |
| Stoke Therapeutics, Inc. | 0.56% | $5.86M |
| Enviri Corp. | 0.56% | $5.85M |
| Avis Budget Group, Inc. | 0.55% | $5.78M |
| Twist Bioscience Corp. | 0.55% | $5.75M |
| Guardian Pharmacy Services, Inc. | 0.55% | $5.74M |
| Gigacloud Technology, Inc. | 0.55% | $5.72M |
| Gorman Rupp Company (the) | 0.54% | $5.69M |
| Power Solutions International, Inc. | 0.54% | $5.61M |
| Biocryst Pharmaceuticals, Inc. | 0.54% | $5.61M |
| Cbl & Associates Properties, Inc. | 0.52% | $5.46M |
| Wisdomtree, Inc. | 0.52% | $5.45M |
| American Superconductor Corp. | 0.52% | $5.44M |
| Outfront Media, Inc. | 0.52% | $5.43M |
| Digi International, Inc. | 0.52% | $5.42M |
| A10 Networks, Inc. | 0.52% | $5.39M |
| Dave, Inc. | 0.51% | $5.37M |
| Ligand Pharmaceuticals, Inc. | 0.51% | $5.37M |
| Cheesecake Factory, Inc. (the) | 0.51% | $5.36M |
| Bgc Group, Inc. | 0.51% | $5.36M |
| Syndax Pharmaceuticals, Inc. | 0.51% | $5.35M |
| Azz, Inc. | 0.51% | $5.34M |
| Calumet, Inc. | 0.51% | $5.31M |
| Proto Labs, Inc. | 0.51% | $5.31M |
| Npk International, Inc. | 0.50% | $5.27M |
| Red Cat Holdings, Inc. | 0.50% | $5.22M |
| Tetra Technologies, Inc. | 0.50% | $5.22M |
| Zymeworks, Inc. | 0.49% | $5.13M |
| Fastly, Inc. | 0.48% | $5.07M |
| Openlane, Inc. | 0.48% | $5.04M |
| Xpel, Inc. | 0.48% | $5.03M |
| Precigen, Inc. | 0.48% | $5.02M |
| Onespaworld Holdings Ltd. | 0.48% | $5.02M |
| Standex International Corp. | 0.48% | $5.00M |
| Array Technologies, Inc. | 0.48% | $5.00M |
| Curbline Properties Corp. | 0.48% | $5.00M |
| Ingevity Corp. | 0.48% | $5.00M |
| Dime Community Bancshares, Inc. | 0.47% | $4.96M |
| Ardelyx, Inc. | 0.47% | $4.94M |
| Dianthus Therapeutics, Inc. | 0.47% | $4.89M |
| Universal Technical Institute, Inc. | 0.46% | $4.86M |
| 10x Genomics, Inc. | 0.46% | $4.85M |
| Cinemark Holdings, Inc. | 0.46% | $4.83M |
| Ani Pharmaceuticals, Inc. | 0.46% | $4.83M |
| Trimas Corp. | 0.46% | $4.81M |
| Pitney Bowes, Inc. | 0.46% | $4.81M |
| St. Joe Company (the) | 0.46% | $4.80M |
| Vita Coco Company, Inc. (the) | 0.45% | $4.73M |
| Lemaitre Vascular, Inc. | 0.45% | $4.70M |
| Intuitive Machines, Inc. | 0.45% | $4.69M |
| Stagwell, Inc. | 0.44% | $4.66M |
| Acm Research, Inc. | 0.43% | $4.52M |
| Chefs' Warehouse, Inc. (the) | 0.43% | $4.49M |
| Biglari Holdings, Inc. | 0.42% | $4.37M |
| Perimeter Solutions, Inc. | 0.41% | $4.26M |
| Tarsus Pharmaceuticals, Inc. | 0.40% | $4.24M |
| National Vision Holdings, Inc. | 0.40% | $4.19M |
| Polaris, Inc. | 0.40% | $4.18M |
| Knowles Corp. | 0.40% | $4.17M |
| Establishment Labs Holdings, Inc. | 0.40% | $4.15M |
| Privia Health Group, Inc. | 0.40% | $4.15M |
| Shoals Technologies Group, Inc. | 0.40% | $4.15M |
| Fluence Energy, Inc. | 0.40% | $4.13M |
| Lifestance Health Group, Inc. | 0.39% | $4.08M |
| Ideaya Biosciences, Inc. | 0.39% | $4.08M |
| Arcus Biosciences, Inc. | 0.39% | $4.06M |
| Iradimed Corp. | 0.39% | $4.05M |
| Ataibeckley, Inc. | 0.39% | $4.04M |
| Flywire Corp. | 0.38% | $3.99M |
| Shake Shack, Inc. | 0.38% | $3.98M |
| Atlanta Braves Holdings, Inc. | 0.38% | $3.98M |
| Catalyst Pharmaceuticals, Inc. | 0.37% | $3.90M |
| Interface, Inc. | 0.37% | $3.85M |
| Hawkins, Inc. | 0.36% | $3.75M |
| First Advantage Corp. | 0.36% | $3.73M |
| Yeti Holdings, Inc. | 0.35% | $3.71M |
| Nurix Therapeutics, Inc. | 0.35% | $3.70M |
| Bank First Corp. | 0.35% | $3.70M |
| Newmark Group, Inc. | 0.35% | $3.70M |
| John Wiley & Sons, Inc. | 0.35% | $3.69M |
| Horace Mann Educators Corp. | 0.35% | $3.66M |
| Immunome, Inc. | 0.34% | $3.61M |
| Kinetik Holdings, Inc. | 0.34% | $3.59M |
| American Eagle Outfitters, Inc. | 0.34% | $3.59M |
| Skyward Specialty Insurance Group, Inc. | 0.34% | $3.58M |
| Nuvation Bio, Inc. | 0.34% | $3.57M |
| Scotts Miracle-Gro Company (the) | 0.34% | $3.54M |
| Collegium Pharmaceutical, Inc. | 0.34% | $3.51M |
| Tandem Diabetes Care, Inc. | 0.33% | $3.50M |
| Adaptive Biotechnologies Corp. | 0.33% | $3.49M |
| Palomar Holdings, Inc. | 0.33% | $3.46M |
| Brady Corp. | 0.33% | $3.46M |
| Cleanspark, Inc. | 0.33% | $3.44M |
| Covista, Inc. | 0.33% | $3.44M |
| Ouster, Inc. | 0.33% | $3.43M |
| Willdan Group, Inc. | 0.33% | $3.41M |
| Ufp Technologies, Inc. | 0.33% | $3.40M |
| Tootsie Roll Industries, Inc. | 0.32% | $3.40M |
| Arcutis Biotherapeutics, Inc. | 0.32% | $3.39M |
| Nicolet Bankshares, Inc. | 0.32% | $3.39M |
| Taysha Gene Therapies, Inc. | 0.32% | $3.34M |
| Sarepta Therapeutics, Inc. | 0.32% | $3.30M |
| Plug Power, Inc. | 0.31% | $3.23M |
| Hertz Global Holdings, Inc. | 0.31% | $3.22M |
| Supernus Pharmaceuticals, Inc. | 0.30% | $3.19M |
| Dreyfus Government Cash Management Funds | 0.30% | $3.16M |
| Skywest, Inc. | 0.29% | $3.07M |
| Sensient Technologies Corp. | 0.29% | $3.07M |
| Realreal, Inc. (the) | 0.29% | $3.06M |
| Calix, Inc. | 0.29% | $3.06M |
| Beam Therapeutics, Inc. | 0.28% | $2.97M |
| Xometry, Inc. | 0.28% | $2.93M |
| Griffon Corp. | 0.28% | $2.93M |
| Perella Weinberg Partners | 0.28% | $2.92M |
| Monarch Casino & Resort, Inc. | 0.28% | $2.90M |
| Agios Pharmaceuticals, Inc. | 0.27% | $2.84M |
| United States Lime & Minerals, Inc. | 0.27% | $2.83M |
| Federal Agricultural Mortgage Corp. | 0.26% | $2.74M |
| Amylyx Pharmaceuticals, Inc. | 0.26% | $2.69M |
| Harrow, Inc. | 0.26% | $2.68M |
| Freshpet, Inc. | 0.26% | $2.67M |
| Ellington Financial, Inc. | 0.25% | $2.61M |
| Bancorp, Inc. (the) | 0.25% | $2.60M |
| Paymentus Holdings, Inc. | 0.25% | $2.58M |
| Urban Edge Properties | 0.24% | $2.56M |
| Netstreit Corp. | 0.24% | $2.55M |
| Tanger, Inc. | 0.24% | $2.55M |
| Alexander's, Inc. | 0.24% | $2.49M |
| Haemonetics Corp. | 0.24% | $2.49M |
| Graham Holdings Co. | 0.24% | $2.48M |
| Xeris Biopharma Holdings, Inc. | 0.24% | $2.47M |
| Inventrust Properties Corp. | 0.24% | $2.46M |
| Intellia Therapeutics, Inc. | 0.23% | $2.46M |
| Warby Parker, Inc. | 0.23% | $2.45M |
| Seacoast Banking Corp. Of Florida | 0.23% | $2.43M |
| Celldex Therapeutics, Inc. | 0.23% | $2.42M |
| Wd-40 Company | 0.23% | $2.40M |
| City Holding Company | 0.23% | $2.40M |
| Artisan Partners Asset Management, Inc. | 0.23% | $2.40M |
| Teradata Corp. | 0.23% | $2.40M |
| Huron Consulting Group, Inc. | 0.23% | $2.39M |
| Global Net Lease, Inc. | 0.23% | $2.39M |
| Aveanna Healthcare Holdings, Inc. | 0.23% | $2.37M |
| Red Rock Resorts, Inc. | 0.23% | $2.36M |
| Mechanics Bancorp | 0.22% | $2.34M |
| Chesapeake Utilities Corp. | 0.22% | $2.33M |
| Castle Biosciences, Inc. | 0.22% | $2.33M |
| American States Water Company | 0.22% | $2.33M |
| Arlo Technologies, Inc. | 0.22% | $2.31M |
| Cra International, Inc. | 0.22% | $2.27M |
| Hagerty, Inc. | 0.22% | $2.25M |
| Enerpac Tool Group Corp. | 0.21% | $2.25M |
| National Health Investors, Inc. | 0.21% | $2.22M |
| Turning Point Brands, Inc. | 0.21% | $2.17M |
| Oscar Health, Inc. | 0.18% | $1.84M |
| Mara Holdings, Inc. | 0.16% | $1.68M |
| Viridian Therapeutics, Inc. | 0.15% | $1.61M |
| Novocure Ltd. | 0.15% | $1.60M |
| Lucid Group, Inc. | 0.15% | $1.56M |
| Ambarella, Inc. | 0.15% | $1.53M |
| Sila Realty Trust, Inc. | 0.14% | $1.47M |
| Peloton Interactive, Inc. | 0.14% | $1.46M |
| Neogenomics, Inc. | 0.14% | $1.43M |
| Upstart Holdings, Inc. | 0.13% | $1.41M |
| Napco Security Technologies, Inc. | 0.13% | $1.36M |
| Ultragenyx Pharmaceutical, Inc. | 0.13% | $1.35M |
| Nextnav, Inc. | 0.13% | $1.33M |
| Sl Green Realty Corp. | 0.13% | $1.32M |
| Acadia Realty Trust | 0.12% | $1.30M |
| Cohen & Steers, Inc. | 0.12% | $1.29M |
| Papa John's International, Inc. | 0.12% | $1.28M |
| Bellring Brands, Inc. | 0.12% | $1.27M |
| Grindr, Inc. | 0.12% | $1.27M |
| Lxp Industrial Trust | 0.12% | $1.26M |
| Progyny, Inc. | 0.12% | $1.25M |
| Innodata, Inc. | 0.12% | $1.25M |
| Inspire Medical Systems, Inc. | 0.12% | $1.25M |
| Progress Software Corp. | 0.12% | $1.24M |
| Ivanhoe Electric, Inc. | 0.12% | $1.24M |
| Four Corners Property Trust, Inc. | 0.12% | $1.24M |
| Vericel Corp. | 0.12% | $1.24M |
| Umh Properties, Inc. | 0.12% | $1.23M |
| Dorman Products, Inc. | 0.12% | $1.24M |
| Dynex Capital, Inc. (new) | 0.12% | $1.22M |
| Global Business Travel Group, Inc. | 0.12% | $1.20M |
| Kestra Medical Technologies Ltd. | 0.11% | $1.19M |
| Baldwin Insurance Group, Inc. (the) | 0.11% | $1.19M |
| Enovis Corp. | 0.11% | $1.18M |
| Alarm.com Holdings, Inc. | 0.11% | $1.18M |
| Exponent, Inc. | 0.11% | $1.17M |
| Box, Inc. | 0.11% | $1.17M |
| Veracyte, Inc. | 0.11% | $1.17M |
| Freshworks, Inc. | 0.11% | $1.16M |
| Shift4 Payments, Inc. | 0.11% | $1.16M |
| Orchid Island Capital, Inc. | 0.11% | $1.15M |
| Hci Group, Inc. | 0.11% | $1.14M |
| Atricure, Inc. | 0.11% | $1.13M |
| Artivion, Inc. | 0.11% | $1.12M |
| Cadre Holdings, Inc. | 0.11% | $1.11M |
| Vital Farms, Inc. | 0.11% | $1.11M |
| Procept Biorobotics Corp. | 0.11% | $1.10M |
| Trupanion, Inc. | 0.10% | $1.07M |
| Braze, Inc. | 0.10% | $1.07M |
| Alphatec Holdings, Inc. | 0.10% | $1.03M |
| Workiva, Inc. | 0.10% | $1.03M |
| Newamsterdam Pharma Company NV | 0.10% | $1.02M |
| Maze Therapeutics, Inc. | 0.10% | $1.02M |
| Winmark Corp. | 0.10% | $1.02M |
| Appian Corp. | 0.09% | $987.98K |
| Compass Therapeutics, Inc. | 0.07% | $781.44K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |