First Trust Small Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FYC

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$354.38 mm

Liabilities

$8.14 mm

Net assets

$346.24 mm

Number of holdings

267.00

FYC stock data

1M 3M 6M 1Y

Top 200 of 267 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP MORGAN SECURITIES LLC	4.05 mm	4.05 mm principal	1.17	Repurchase agreement	Long	USA
BOFA SECURITIES INC	3.89 mm	3.89 mm principal	1.12	Repurchase agreement	Long	USA
EAT Brinker International, Inc.	2.96 mm	28.83 k shares	0.86	Common equity	Long	USA
TRUP Trupanion, Inc.	2.88 mm	52.56 k shares	0.83	Common equity	Long	USA
POWL Powell Industries, Inc.	2.53 mm	9.94 k shares	0.73	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.53 mm	293.04 k shares	0.73	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.49 mm	31.61 k shares	0.72	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.48 mm	27.54 k shares	0.72	Common equity	Long	USA
WULF TeraWulf Inc.	2.46 mm	377.20 k shares	0.71	Common equity	Long	USA
YOU Clear Secure, Inc.	2.45 mm	66.58 k shares	0.71	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	2.43 mm	226.79 k shares	0.70	Common equity	Long	USA
IESC IES Holdings, Inc.	2.42 mm	11.05 k shares	0.70	Common equity	Long	USA
LRN Stride, Inc.	2.41 mm	25.87 k shares	0.70	Common equity	Long	USA
PRIM Primoris Services Corporation	2.38 mm	37.99 k shares	0.69	Common equity	Long	USA
MCY Mercury General Corporation	2.37 mm	35.04 k shares	0.68	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.37 mm	29.23 k shares	0.68	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.36 mm	94.34 k shares	0.68	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.36 mm	277.56 k shares	0.68	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.36 mm	79.26 k shares	0.68	Common equity	Long	USA
QCRH QCR Holdings, Inc.	2.36 mm	29.81 k shares	0.68	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.35 mm	15.22 k shares	0.68	Common equity	Long	USA
IDCC InterDigital, Inc.	2.34 mm	15.58 k shares	0.68	Common equity	Long	USA
GVA Granite Construction Incorporated	2.34 mm	27.83 k shares	0.68	Common equity	Long	USA
STEP StepStone Group Inc.	2.33 mm	38.83 k shares	0.67	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	2.31 mm	186.68 k shares	0.67	Common equity	Long	USA
PJT PJT Partners Inc.	2.30 mm	16.55 k shares	0.66	Common equity	Long	USA
ENVA Enova International, Inc.	2.29 mm	26.34 k shares	0.66	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.28 mm	45.98 k shares	0.66	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.25 mm	49.04 k shares	0.65	Common equity	Long	USA
SG Sweetgreen, Inc.	2.25 mm	62.25 k shares	0.65	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	2.25 mm	265.22 k shares	0.65	Common equity	Long	USA
PBI Pitney Bowes Inc.	2.23 mm	309.48 k shares	0.64	Common equity	Long	USA
SATS EchoStar Corporation	2.23 mm	88.91 k shares	0.64	Common equity	Long	USA
ACLX Arcellx, Inc.	2.23 mm	26.42 k shares	0.64	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	2.21 mm	57.30 k shares	0.64	Common equity	Long	USA
VCYT Veracyte, Inc.	2.19 mm	64.82 k shares	0.63	Common equity	Long	USA
SLVM Sylvamo Corporation	2.19 mm	25.70 k shares	0.63	Common equity	Long	USA
PRM Perimeter Solutions, SA	2.18 mm	164.06 k shares	0.63	Common equity	Long	Luxembourg
TRN Trinity Industries, Inc.	2.17 mm	63.34 k shares	0.63	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.15 mm	19.77 k shares	0.62	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.15 mm	46.62 k shares	0.62	Common equity	Long	USA
DOCS Doximity, Inc.	2.11 mm	50.65 k shares	0.61	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	2.10 mm	38.86 k shares	0.61	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	2.10 mm	52.53 k shares	0.61	Common equity	Long	USA
REVG REV Group, Inc.	2.08 mm	78.64 k shares	0.60	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.07 mm	41.24 k shares	0.60	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.07 mm	23.59 k shares	0.60	Common equity	Long	USA
CDE Coeur Mining, Inc.	2.07 mm	320.73 k shares	0.60	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.05 mm	44.31 k shares	0.59	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.05 mm	55.97 k shares	0.59	Common equity	Long	USA
ASTH Astrana Health, Inc.	2.05 mm	38.09 k shares	0.59	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	2.04 mm	18.08 k shares	0.59	Common equity	Long	USA
NHC National HealthCare Corporation	2.04 mm	17.55 k shares	0.59	Common equity	Long	USA
HNI HNI Corporation	2.02 mm	40.99 k shares	0.58	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	2.01 mm	42.12 k shares	0.58	Common equity	Long	USA
MNKD MannKind Corporation	1.98 mm	280.65 k shares	0.57	Common equity	Long	USA
SKYW SkyWest, Inc.	1.98 mm	20.76 k shares	0.57	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.95 mm	126.67 k shares	0.56	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.94 mm	88.80 k shares	0.56	Common equity	Long	USA
WEDXF The Westaim Corporation	1.92 mm	43.34 k shares	0.55	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.91 mm	31.87 k shares	0.55	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.90 mm	47.58 k shares	0.55	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.90 mm	49.90 k shares	0.55	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.89 mm	41.93 k shares	0.54	Common equity	Long	USA
LMND Lemonade, Inc.	1.87 mm	78.77 k shares	0.54	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	1.87 mm	106.92 k shares	0.54	Common equity	Long	Bahamas
CCOI Cogent Communications Holdings, Inc.	1.87 mm	23.25 k shares	0.54	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.86 mm	232.28 k shares	0.54	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	1.86 mm	68.18 k shares	0.54	Common equity	Long	USA
INTA Intapp, Inc.	1.85 mm	36.91 k shares	0.53	Common equity	Long	USA
HWKN Hawkins, Inc.	1.85 mm	17.31 k shares	0.53	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.84 mm	28.48 k shares	0.53	Common equity	Long	USA
CRAI CRA International, Inc.	1.83 mm	10.07 k shares	0.53	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.83 mm	47.04 k shares	0.53	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.83 mm	69.91 k shares	0.53	Common equity	Long	USA
AvePoint, Inc.	1.82 mm	149.98 k shares	0.53	Common equity	Long	USA
PRK Park National Corporation	1.82 mm	10.51 k shares	0.52	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.80 mm	110.39 k shares	0.52	Common equity	Long	USA
SAFE Safehold Inc.	1.79 mm	84.13 k shares	0.52	Common equity	Long	USA
DORM Dorman Products, Inc.	1.78 mm	15.61 k shares	0.51	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.77 mm	39.73 k shares	0.51	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.76 mm	25.71 k shares	0.51	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.76 mm	81.35 k shares	0.51	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.75 mm	104.04 k shares	0.50	Common equity	Long	USA
AORT Artivion, Inc.	1.75 mm	66.31 k shares	0.50	Common equity	Long	USA
VITL Vital Farms, Inc.	1.75 mm	50.34 k shares	0.50	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.74 mm	45.26 k shares	0.50	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.73 mm	41.51 k shares	0.50	Common equity	Long	USA
SMTC Semtech Corporation	1.71 mm	38.66 k shares	0.49	Common equity	Long	USA
OUT Outfront Media Inc.	1.71 mm	96.05 k shares	0.49	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	1.69 mm	252.19 k shares	0.49	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.68 mm	19.00 k shares	0.49	Common equity	Long	USA
PRGS Progress Software Corporation	1.68 mm	26.20 k shares	0.49	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.67 mm	18.65 k shares	0.48	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.66 mm	42.86 k shares	0.48	Common equity	Long	USA
CHWY Chewy, Inc.	1.63 mm	60.27 k shares	0.47	Common equity	Long	USA
FBP First BanCorp.	1.61 mm	83.39 k shares	0.46	Common equity	Long	Puerto Rico
ASTS AST SpaceMobile, Inc.	1.61 mm	67.51 k shares	0.46	Common equity	Long	USA
GERN Geron Corporation	1.60 mm	388.83 k shares	0.46	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.56 mm	45.69 k shares	0.45	Common equity	Long	USA
CLMT Calumet, Inc.	1.55 mm	72.90 k shares	0.45	Common equity	Long	USA
BLBD Blue Bird Corporation	1.55 mm	36.81 k shares	0.45	Common equity	Long	USA
SABR Sabre Corporation	1.54 mm	481.01 k shares	0.44	Common equity	Long	USA
SHAK Shake Shack Inc.	1.53 mm	12.59 k shares	0.44	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.49 mm	5.57 k shares	0.43	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.48 mm	32.03 k shares	0.43	Common equity	Long	USA
RNG RingCentral, Inc.	1.48 mm	41.07 k shares	0.43	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	1.47 mm	112.37 k shares	0.43	Common equity	Long	USA
EVH Evolent Health, Inc.	1.46 mm	62.42 k shares	0.42	Common equity	Long	USA
MBIN Merchants Bancorp	1.45 mm	39.26 k shares	0.42	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.44 mm	138.34 k shares	0.42	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.42 mm	79.69 k shares	0.41	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.42 mm	57.81 k shares	0.41	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.42 mm	44.13 k shares	0.41	Common equity	Long	USA
CENX Century Aluminum Company	1.41 mm	80.04 k shares	0.41	Common equity	Long	USA
VERX Vertex, Inc.	1.40 mm	33.73 k shares	0.40	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.39 mm	18.55 k shares	0.40	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.38 mm	11.95 k shares	0.40	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.36 mm	33.52 k shares	0.39	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.35 mm	26.77 k shares	0.39	Common equity	Long	USA
Urban Edge Properties	1.35 mm	60.73 k shares	0.39	Common equity	Long	USA
WT WisdomTree, Inc.	1.35 mm	130.03 k shares	0.39	Common equity	Long	USA
BANF BancFirst Corporation	1.34 mm	12.34 k shares	0.39	Common equity	Long	USA
CARG CarGurus, Inc.	1.34 mm	43.26 k shares	0.39	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.33 mm	26.92 k shares	0.38	Common equity	Long	USA
BGC BGC Group, Inc	1.33 mm	141.50 k shares	0.38	Common equity	Long	USA
ICFI ICF International, Inc.	1.31 mm	7.79 k shares	0.38	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.31 mm	48.62 k shares	0.38	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.31 mm	20.49 k shares	0.38	Common equity	Long	USA
CHCO City Holding Company	1.29 mm	11.07 k shares	0.37	Common equity	Long	USA
GBTG Global Business Travel Group, Inc.	1.29 mm	168.92 k shares	0.37	Common equity	Long	USA
SITM SiTime Corporation	1.28 mm	7.57 k shares	0.37	Common equity	Long	USA
OII Oceaneering International, Inc.	1.27 mm	52.23 k shares	0.37	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.27 mm	32.16 k shares	0.37	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.27 mm	55.75 k shares	0.37	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.26 mm	10.07 k shares	0.37	Common equity	Long	USA
KN Knowles Corporation	1.25 mm	72.05 k shares	0.36	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.25 mm	9.65 k shares	0.36	Common equity	Long	USA
CWT California Water Service Group	1.24 mm	23.96 k shares	0.36	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.24 mm	57.20 k shares	0.36	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.24 mm	117.24 k shares	0.36	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.24 mm	116.71 k shares	0.36	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.23 mm	91.09 k shares	0.35	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.21 mm	9.77 k shares	0.35	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.21 mm	51.88 k shares	0.35	Common equity	Long	USA
BRC Brady Corporation	1.21 mm	16.95 k shares	0.35	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	1.20 mm	191.31 k shares	0.35	Common equity	Long	USA
AZZ AZZ Inc.	1.20 mm	15.72 k shares	0.35	Common equity	Long	USA
NHI National Health Investors, Inc.	1.18 mm	15.45 k shares	0.34	Common equity	Long	USA
MGNI Magnite, Inc.	1.17 mm	93.79 k shares	0.34	Common equity	Long	USA
GFF Griffon Corporation	1.17 mm	18.56 k shares	0.34	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.16 mm	28.75 k shares	0.34	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.14 mm	26.95 k shares	0.33	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.13 mm	8.56 k shares	0.33	Common equity	Long	USA
CIFR Cipher Mining Inc.	1.12 mm	228.07 k shares	0.32	Common equity	Long	USA
TWO Two Harbors Investment Corp.	1.08 mm	93.59 k shares	0.31	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	1.07 mm	101.45 k shares	0.31	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.04 mm	47.43 k shares	0.30	Common equity	Long	USA
HLIT Harmonic Inc.	988.74 k	89.16 k shares	0.29	Common equity	Long	USA
NVAX Novavax, Inc.	988.39 k	102.85 k shares	0.29	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	970.27 k	30.44 k shares	0.28	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	966.75 k	81.65 k shares	0.28	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	960.83 k	30.63 k shares	0.28	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	949.16 k	19.50 k shares	0.27	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	947.40 k	18.13 k shares	0.27	Common equity	Long	USA
CDP COPT Defense Properties	937.08 k	29.10 k shares	0.27	Common equity	Long	USA
CEIX CONSOL Energy Inc.	935.61 k	8.44 k shares	0.27	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	932.17 k	8.82 k shares	0.27	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	929.65 k	21.07 k shares	0.27	Common equity	Long	USA
BANC Banc of California, Inc.	920.39 k	59.92 k shares	0.27	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	918.52 k	61.85 k shares	0.27	Common equity	Long	USA
TNL Travel + Leisure Co.	915.80 k	19.16 k shares	0.26	Common equity	Long	USA
WRBY Warby Parker Inc.	915.07 k	54.05 k shares	0.26	Common equity	Long	USA
MAC The Macerich Company	904.89 k	48.39 k shares	0.26	Common equity	Long	USA
RXST RxSight, Inc.	904.58 k	17.86 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	897.07 k	3.42 k shares	0.26	Common equity	Long	USA
SXI Standex International Corporation	887.96 k	4.83 k shares	0.26	Common equity	Long	USA
SolarWinds Corp.	884.67 k	67.64 k shares	0.26	Common equity	Long	USA
SKT Tanger Inc.	883.98 k	26.60 k shares	0.26	Common equity	Long	USA
LKFN Lakeland Financial Corporation	882.02 k	13.56 k shares	0.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	873.41 k	9.65 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	873.05 k	43.61 k shares	0.25	Common equity	Long	USA
GTY Getty Realty Corp.	870.98 k	27.75 k shares	0.25	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	863.20 k	4.71 k shares	0.25	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	853.90 k	79.88 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	851.47 k	7.11 k shares	0.25	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	846.94 k	14.80 k shares	0.24	Common equity	Long	USA
ELME Elme Communities	846.54 k	50.18 k shares	0.24	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	841.61 k	5.13 k shares	0.24	Common equity	Long	USA
UMH UMH Properties, Inc.	836.90 k	44.87 k shares	0.24	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	835.33 k	20.06 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	830.43 k	11.00 k shares	0.24	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	829.97 k	30.12 k shares	0.24	Common equity	Long	USA
ALX Alexander's, Inc.	826.84 k	3.64 k shares	0.24	Common equity	Long	USA
AIV Apartment Investment and Management Company	824.06 k	97.64 k shares	0.24	Common equity	Long	USA
HUMA Humacyte, Inc.	819.37 k	162.25 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	816.61 k	18.00 k shares	0.24	Common equity	Long	USA
NEO NeoGenomics, Inc.	813.21 k	59.84 k shares	0.23	Common equity	Long	USA
AGYS Agilysys, Inc.	810.32 k	8.10 k shares	0.23	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	808.68 k	23.26 k shares	0.23	Common equity	Long	USA