First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

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$67.07

-0.42 (-0.62%)

(As of 05/16/2024 ET)

Top 50 FYC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IBRX ImmunityBio	$7.75 -4.3%	1.10%	321,316
2	ALPN Alpine Immune Sciences	$64.96 0.0%	1.05%	43,528
3	IESC IES	$162.20 -7.1%	0.86%	14,185
4	PRCT PROCEPT BioRobotics	$68.14 -1.5%	0.84%	34,914
5	OSCR Oscar Health	$22.15 -2.2%	0.78%	116,037
6	ARDX Ardelyx	$7.79 -0.8%	0.77%	236,365
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7	RXST RxSight	$62.26 -3.2%	0.77%	33,452
8	ITRI Itron	$108.62 -0.2%	0.75%	18,650
9	USLM United States Lime & Minerals	$367.43 -1.5%	0.74%	5,787
10	BKD Brookdale Senior Living	$7.07 -0.7%	0.73%	261,039
11	SMTC Semtech	$39.84 -0.3%	0.73%	50,214
12	POWL Powell Industries	$163.64 -2.2%	0.72%	12,125
13	SKYW SkyWest	$76.77 -0.4%	0.70%	24,978
14	MBIN Merchants Bancorp	$42.84 -0.5%	0.69%	39,960
15	RDNT RadNet	$57.58 -1.1%	0.68%	35,460
16	ADMA ADMA Biologics	$9.06 -0.4%	0.67%	261,434
17	GVA Granite Construction	$61.61 -1.4%	0.67%	30,203
18	SHAK Shake Shack	$101.44 -1.4%	0.67%	16,586
19	UFPT UFP Technologies	$261.42 -0.1%	0.67%	6,842
20	AROC Archrock	$20.37 +1.9%	0.66%	87,721
21	FWRG First Watch Restaurant Group	$19.24 +0.5%	0.66%	70,084
22	DY Dycom Industries	$147.50 -1.7%	0.65%	12,022
23	PI Impinj	$169.61 -3.0%	0.65%	10,750
24	SKWD Skyward Specialty Insurance Group	$36.26 -0.3%	0.65%	46,123
25	GBX Greenbrier Companies	$52.84 -1.4%	0.65%	33,118
26	ANIP ANI Pharmaceuticals	$63.77 -1.6%	0.63%	24,960
27	AZZ AZZ	$76.87 -1.9%	0.63%	22,319
28	DSGR Distribution Solutions Group	$35.85 +0.6%	0.63%	48,632
29	COLL Collegium Pharmaceutical	$33.67 -0.9%	0.62%	44,448
30	PLMR Palomar	$85.30 +1.8%	0.62%	20,583
31	TWST Twist Bioscience	$46.50 -3.8%	0.62%	40,232
32	AGIO Agios Pharmaceuticals	$35.00 -0.5%	0.61%	47,208
33	CMPR Cimpress	$90.13 +6.4%	0.61%	19,495
34	GRBK Green Brick Partners	$57.50 -1.0%	0.61%	28,648
35	GFF Griffon	$68.04 -2.5%	0.61%	23,527
36	SPNT SiriusPoint	$12.68 +0.1%	0.61%	135,756
37	ZETA Zeta Global	$17.10 +0.5%	0.61%	126,292
38	CBZ CBIZ	$77.37 -0.2%	0.60%	21,980
39	KYMR Kymera Therapeutics	$35.60 -0.9%	0.60%	42,922
40	TRIP Tripadvisor	$18.69 -1.1%	0.60%	62,090
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41	ROAD Construction Partners	$54.80 -4.3%	0.59%	30,730
42	KRUS Kura Sushi USA	$116.08 +8.8%	0.59%	14,983
43	PK Park Hotels & Resorts	$16.41 +1.7%	0.59%	98,654
44	QTWO Q2	$61.23 -1.1%	0.59%	26,263
45	SPR Spirit AeroSystems	$30.97 +1.5%	0.59%	47,837
46	STRL Sterling Infrastructure	$130.01 -4.1%	0.59%	15,642
47	TNL Travel + Leisure	$46.11 +1.0%	0.59%	35,242
48	VCEL Vericel	$47.61 -3.6%	0.59%	33,169
49	AMRX Amneal Pharmaceuticals	$6.75 -1.7%	0.58%	227,784
50	CAL Caleres	$36.84 -3.9%	0.58%	42,054

Geographic Exposure

United States
95.1%
Ireland
0.6%
Marshall Islands
0.6%
Netherlands
0.5%
Bahamas
0.4%
Puerto Rico
0.2%
Cayman Islands
0.2%

Currency Exposure

USD
73.9%

Sector Exposure

Health Care
14.8%
Industrials
14.2%
Consumer Discretionary
11.1%
Financials
8.8%
Technology
7.5%
Materials
3.3%
Energy
2.5%
Communications
2.0%
Real Estate
1.9%
Consumer Staples
0.5%
Utilities
0.3%

Industry Exposure

Biotechnology
11.0%
Construction & Engineering
4.2%
Diversified Consumer Services
3.9%
Real Estate Management & Development
3.9%
Oil Gas & Consumable Fuels
2.5%
Semiconductors & Semiconductor Equipment
2.5%
Banks
2.5%
Hotels Restaurants & Leisure
2.4%
Household Durables
2.3%
Software
2.3%
Electrical Equipment
2.2%
Health Care Equipment & Supplies
1.9%
Equity Real Estate Investment
1.9%
Machinery
1.7%
Health Care Providers & Services
1.7%
Specialty Retail
1.6%
Aerospace & Defense
1.3%
Electronic Equipment Instruments & Components
1.3%
Road & Rail
1.2%
Media
1.1%
Trading Companies & Distributors
1.1%
Chemicals
1.1%
Diversified Telecommunication Services
0.9%
Capital Markets
0.9%
Building Products
0.9%
Diversified Financial Services
0.8%
Metals & Mining
0.8%
Construction Materials
0.8%
Insurance
0.7%
IT Services
0.7%
Communications Equipment
0.7%
Airlines
0.7%
Containers & Packaging
0.6%
Transportation Infrastructure
0.6%
Food Products
0.4%
Textiles Apparel & Luxury Goods
0.4%
Commercial Services & Supplies
0.4%
Automobiles
0.4%
Utilities
0.3%
Health Care Technology
0.2%
Tobacco
0.1%
Auto Components
0.1%

SubIndustry Exposure

Biotechnology
8.7%
REIT
5.2%
Construction & Engineering
2.6%
Semiconductors
2.5%
Oil & Gas Equipment & Services
2.2%
Home Improvement Retail
1.9%
Diversified Banks
1.8%
Electrical Components & Equipment
1.6%
Homebuilding
1.4%
Application Software
1.4%
Health Care Equipment
1.4%
Restaurants
1.4%
Specialized Consumer Services
1.3%
Aerospace & Defense
1.3%
Electronic Equipment & Instruments
1.3%
Railroads
1.2%
Trading Companies & Distributors
1.1%
Interactive Media & Services
1.1%
Life Sciences Tools & Services
1.0%
Health Care Services
1.0%
Research & Consulting Services
0.9%
Alternative Carriers
0.9%
Industrial Machinery
0.9%
Asset Management & Custody Banks
0.9%
Building Products
0.9%
Thrifts & Mortgage Finance
0.8%
Construction Materials
0.8%
Systems Software
0.8%
Leisure Facilities
0.8%
IT Consulting & Other Services
0.7%
Communications Equipment
0.7%
Specialty Chemicals
0.7%
Airlines
0.7%
Health Care Facilities
0.7%
Paper Packaging
0.6%
Other Diversified Financial Services
0.6%
Heavy Electrical Equipment
0.6%
Property & Casualty Insurance
0.6%
Apparel Retail
0.6%
Marine Ports & Services
0.6%
Steel
0.6%
Education Services
0.6%
Department Stores
0.5%
Colleges & Universities
0.5%
Agricultural & Farm Machinery
0.4%
Coal & Consumable Fuels
0.4%
Construction Machinery & Heavy Trucks
0.4%
Diversified Chemicals
0.4%
Packaged Foods & Meats
0.4%
Apparel Accessories & Luxury
0.4%
Pharmaceuticals
0.4%
Security & Alarm Services
0.4%
Casinos & Gaming
0.3%
Cable & Satellite
0.3%
Precious Metals & Minerals
0.3%
Commercial Printing
0.3%
Health Care Technology
0.2%
Data Processing & Outsourced Services
0.2%
Water Utilities
0.1%
Electric Utilities
0.1%
Tobacco
0.1%
Human Resource & Employment Services
0.1%
Auto Parts & Equipment
0.1%

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This page (NASDAQ:FYC) was last updated on 5/16/2024 by MarketBeat.com Staff

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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

Top 50 FYC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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