All 263 FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND) Holdings
There are 263 FYC holdings. Top 10 companies weight: 11.06%.
Total Market Cap: $645B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (263 stocks) | +10.94% | 21.96 | 17.19 | 0.20 | +22.77% | +8.69% | 1.30 | ||||||||||
1 | MXL | Maxlinear Inc | 2.37% | $88.76 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 69.93 | 0.39 | N/A | N/A | 68 | -34.35% | $58 | +19.13% | 2.52 |
2 | TE | T1 Energy Inc | 1.28% | $12.04 | $3.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -24.42% | $9.10 | 0.00% | 2.36 |
3 | NVTS | Navitas Semiconductor Corp Class A | 1.14% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
4 | AAOI | Applied Optoelectronics Inc | 1.12% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
5 | GTX | Garrett Motion Inc Ordinary Shares New | 1.00% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
6 | MYRG | Myr Group Inc | 0.88% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
7 | LQDA | Liquidia Corp Ordinary Shares | 0.85% | $55.11 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +18.16% | $65 | +79.11% | 1.13 |
8 | KALU | Kaiser Aluminum Corp | 0.82% | $190.34 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 41 | -16.29% | $159 | +11.58% | 1.36 |
9 | CECO | Ceco Environmental Corp | 0.81% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
10 | CTOS | Custom Truck One Source Inc Class A | 0.79% | $9.78 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 63.69 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
11 | IRDM | Iridium Communications Inc | 0.77% | $49.60 | $5.44B | Telecom Services | Communication Services | N/A | 49.65 | 46.73 | 0.75 | N/A | N/A | 66 | -26.65% | $36 | +7.38% | 0.84 |
12 | LASR | Nlight Inc | 0.77% | $76.36 | $4.59B | Semiconductors | Technology | -9.72% | N/A | 138.89 | 1.78 | N/A | N/A | 75 | +13.19% | $86 | +22.08% | 2.08 |
13 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.76% | $15.70 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +54.46% | $24 | -13.31% | 1.84 |
14 | CMPR | Cimpress Plc | 0.76% | $97.24 | $2.53B | Specialty Business Services | Industrials | N/A | 55.93 | 22.27 | 2.38 | N/A | N/A | 87 | +14.66% | $112 | -0.37% | 1.03 |
15 | BELFB | Bel Fuse Inc Class B | 0.75% | $269.22 | $3.46B | Electronic Components | Technology | +22.32% | 63.81 | 33.56 | 2.45 | N/A | N/A | 79 | +14.71% | $309 | +79.43% | 1.66 |
16 | SEZL | Sezzle Inc | 0.74% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
17 | AAMI | Acadian Asset Management Inc | 0.74% | $72.73 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -10.17% | $65 | +26.97% | 1.18 |
18 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.73% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
19 | ANAB | Anaptysbio Inc | 0.73% | $51.26 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.75% | $84 | +26.40% | 0.81 |
20 | SEI | N/A | 0.71% | $71.92 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +24.76% | $90 | +51.18% | 2.10 |
21 | DHC | Diversified Healthcare Trust | 0.71% | $8.50 | $2.14B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | N/A | N/A | N/A | +20.27% | N/A |
22 | ACMR | Acm Research Inc Class A | 0.69% | $91.92 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -7.46% | $85 | +28.80% | 2.09 |
23 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.69% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
24 | KGS | Kodiak Gas Services Inc | 0.68% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
25 | INBX | Inhibrx Biosciences Inc | 0.68% | $93.63 | $1.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +196.38% | $278 | 0.00% | 1.39 |
26 | ATRO | Astronics Corp | 0.68% | $85.61 | $3.04B | Aerospace & Defense | Industrials | -22.35% | 119.98 | 27.17 | 1.46 | N/A | N/A | 75 | +6.74% | $91 | +37.08% | 1.27 |
27 | INVX | Innovex International Inc | 0.66% | $28.07 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +14.89% | $32 | -5.59% | 1.02 |
28 | FLNC | Fluence Energy Inc Class A | 0.66% | $27.91 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 48 | -33.39% | $19 | 0.00% | 2.14 |
29 | DCO | Ducommun Inc | 0.66% | $150.43 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +9.02% | $164 | +23.28% | 0.98 |
30 | BLBD | Blue Bird Corp | 0.65% | $72.34 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.95% | $82 | +22.30% | 0.97 |
31 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.64% | $42.96 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +26.02% | $54 | +24.56% | 1.30 |
32 | MSGE | Madison Square Garden Entertainment Corp | 0.64% | $72.07 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +5.98% | $76 | 0.00% | 0.93 |
33 | PDFS | Pdf Solutions Inc | 0.64% | $55.48 | $1.90B | Software - Application | Technology | N/A | 263.21 | 70.42 | 0.69 | N/A | N/A | 75 | -1.77% | $55 | +26.35% | 1.83 |
34 | NHC | National Healthcare Corp | 0.64% | $183.35 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.65% | $6.15 | +23.09% | 0.62 |
35 | GLUE | Monte Rosa Therapeutics Inc | 0.63% | $17.74 | $1.62B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +82.24% | $32 | 0.00% | 1.35 |
36 | ADEA | Adeia Inc | 0.63% | $30.66 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +20.68% | $37 | +41.64% | 1.48 |
37 | ECPG | Encore Capital Group Inc | 0.62% | $78.09 | $1.76B | Credit Services | Financial Services | +5.64% | 6.13 | 5.54 | 0.17 | N/A | N/A | 75 | +33.60% | $104 | +10.46% | 1.27 |
38 | VISN | Vistance Networks Inc | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | SPHR | N/A | 0.61% | $141.95 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +14.95% | $163 | +9.48% | 1.60 |
40 | RNG | Ringcentral Inc Class A | 0.61% | $46.37 | $3.52B | Software - Application | Technology | N/A | 70.70 | 9.92 | 0.24 | N/A | N/A | 65 | -2.09% | $45 | -28.47% | 1.23 |
41 | DGII | Digi International Inc | 0.61% | $69.82 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | -1.89% | $69 | +29.96% | 1.42 |
42 | CALY | Callaway Golf Co | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | HCSG | Healthcare Services Group Inc | 0.59% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
44 | LUNR | N/A | 0.59% | $39.57 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +3.06% | $41 | 0.00% | 2.73 |
45 | WLFC | Willis Lease Finance Corp | 0.58% | $174.53 | $1.26B | Rental & Leasing Services | Industrials | +14.41% | 9.90 | 6.91 | 0.52 | N/A | N/A | 75 | +29.49% | $226 | +32.25% | 1.40 |
46 | TWST | Twist Bioscience Corp | 0.58% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
47 | WT | Wisdomtree Inc | 0.57% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
48 | CTRI | Centuri Holdings Inc | 0.57% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
49 | DXPE | Dxp Enterprises Inc | 0.57% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
50 | AMPX | Amprius Technologies Inc | 0.57% | $22.92 | $2.39B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | -3.49% | $22 | 0.00% | 2.48 |
FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND) Sector Allocation
HEALTHCARE
23.60%INDUSTRIALS
20.70%INFORMATION TECHNOLOGY
16.10%FINANCIALS
10.70%CONSUMER DISCRETIONARY
8.40%COMMUNICATION SERVICES
3.70%MATERIALS
3.40%ENERGY
3.40%CONSUMER STAPLES
2.40%UTILITIES
0.40%REAL ESTATE
0.00%