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 | 17.14 | 0.20 | +24.01% | +8.44% | 1.30 | ||||||||||
51 | RELY | Remitly Global Inc | 0.56% | $19.73 | $4.23B | Software - Infrastructure | Technology | N/A | 40.02 | N/A | N/A | N/A | N/A | 80 | +44.75% | $29 | 0.00% | 0.91 |
52 | PRLB | Proto Labs Inc | 0.56% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
53 | DAN | Dana Inc | 0.56% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.11 | 6.85 | N/A | N/A | 81 | +14.47% | $42 | +8.28% | 1.57 |
54 | ATEN | A10 Networks Inc | 0.55% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
55 | GRDN | N/A | 0.55% | $39.19 | $2.49B | Medical Care Facilities | Healthcare | N/A | 46.81 | 31.95 | N/A | N/A | N/A | 79 | +10.17% | $43 | 0.00% | 0.75 |
56 | AXGN | Axogen Inc | 0.54% | $40.63 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +24.98% | $51 | +16.44% | 0.89 |
57 | OUT | Outfront Media Inc | 0.54% | $31.26 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +16.22% | $36 | +12.27% | 1.20 |
58 | NVRI | Enviri Corp | 0.54% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
59 | TTI | Tetra Technologies Inc | 0.54% | $9.74 | $1.41B | Conglomerates | Industrials | N/A | 190.93 | 12.71 | 1.82 | N/A | N/A | 81 | +28.34% | $13 | +21.03% | 1.46 |
60 | CBL | Cbl & Associates Properties Inc New | 0.53% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
61 | OPLN | Openlane Inc | 0.53% | - | 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 |
62 | BKD | Brookdale Senior Living Inc | 0.53% | $12.25 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +55.98% | $19 | +12.52% | 0.80 |
63 | GRC | Gorman-rupp Co | 0.52% | $75.98 | $2B | Specialty Industrial Machinery | Industrials | +16.49% | 34.05 | 28.33 | 1.06 | N/A | N/A | 75 | -2.61% | $74 | +18.00% | 1.10 |
64 | SHLS | N/A | 0.52% | $12.39 | $2.03B | Solar | Technology | N/A | 80.62 | 25.38 | 0.27 | N/A | N/A | 68 | -18.40% | $10 | -14.25% | 1.21 |
65 | RSI | N/A | 0.52% | $25.42 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.73% | $30 | +14.09% | 1.22 |
66 | STOK | Stoke Therapeutics Inc | 0.51% | $29.46 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +53.09% | $45 | -4.61% | 1.09 |
67 | TNGX | Tango Therapeutics Inc | 0.51% | $21.47 | $2.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.58% | $32 | +14.42% | 1.34 |
68 | LGND | Ligand Pharmaceuticals Inc | 0.51% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
69 | CAKE | The Cheesecake Factory Inc | 0.51% | $64.88 | $3.23B | Restaurants | Consumer Cyclical | N/A | 19.59 | 16.29 | 2.62 | N/A | N/A | 51 | +2.90% | $67 | +5.29% | 1.02 |
70 | CLMT | Calumet Inc | 0.51% | $37.37 | $2.97B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | -0.99% | $37 | 0.00% | 1.10 |
71 | ASTE | Astec Industries Inc | 0.51% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
72 | COCO | The Vita Coco Co Inc | 0.50% | $75.18 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | -0.09% | $75 | 0.00% | 0.77 |
73 | TXG | N/A | 0.50% | $32.16 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -21.55% | $25 | -29.15% | 1.97 |
74 | ARRY | Array Technologies Inc Ordinary Shares | 0.50% | $8.75 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +16.91% | $10 | -10.26% | 1.23 |
75 | OUST | Ouster Inc Ordinary Shares Class A | 0.50% | $43.96 | $2.81B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +6.60% | $47 | -19.00% | 2.46 |
76 | XMTR | Xometry Inc Ordinary Shares Class A | 0.49% | $82.25 | $4.51B | Industrial Distribution | Industrials | N/A | N/A | 123.46 | N/A | N/A | N/A | 72 | +3.49% | $85 | 0.00% | 2.02 |
77 | CAR | Avis Budget Group Inc | 0.49% | $173.86 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.95% | $127 | +16.43% | 1.46 |
78 | AMSC | American Superconductor Corp | 0.49% | $46.67 | $2.51B | Specialty Industrial Machinery | Industrials | +12.74% | 18.66 | 49.51 | 0.74 | N/A | N/A | 75 | +39.98% | $65 | +21.62% | 2.57 |
79 | TRS | Trimas Corp | 0.49% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
80 | DCOM | Dime Community Bancshares Inc | 0.48% | $36.66 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +17.29% | $43 | +4.70% | 0.99 |
81 | BCRX | Biocryst Pharmaceuticals Inc | 0.48% | $8.25 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +158.18% | $21 | -12.72% | 0.79 |
82 | AZZ | Azz Inc | 0.48% | $136.88 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.11% | $162 | +22.25% | 1.20 |
83 | CURB | Curbline Properties Corp | 0.48% | $29 | $3.06B | Reit - Retail | Real Estate | N/A | 92.69 | 50.51 | N/A | N/A | N/A | 80 | +6.31% | $31 | 0.00% | 0.56 |
84 | UTI | Universal Technical Institute Inc | 0.47% | $44.53 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | -4.56% | $43 | +49.26% | 1.01 |
85 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.47% | $10.15 | $5B | Capital Markets | Financial Services | -7.59% | 22.37 | 5.94 | 0.26 | N/A | N/A | 87 | +52.71% | $16 | +11.17% | 0.98 |
86 | KN | Knowles Corp | 0.47% | $38.71 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
87 | NPKI | Npk International Inc | 0.47% | $14.46 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +40.59% | $20 | +30.16% | 1.31 |
88 | PGEN | Precigen Inc | 0.47% | $3.81 | $1.55B | Biotechnology | Healthcare | -3.77% | N/A | 204.08 | N/A | N/A | N/A | 75 | +226.77% | $12 | -10.60% | 1.66 |
89 | FIGS | Figs Inc Class A | 0.46% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
90 | SNDX | Syndax Pharmaceuticals Inc | 0.46% | $18.34 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +114.01% | $39 | +0.54% | 1.07 |
91 | OSW | Onespaworld Holdings Ltd | 0.45% | $23.69 | $2.49B | Leisure | Consumer Cyclical | N/A | 31.17 | 27.86 | N/A | N/A | N/A | 75 | +20.73% | $29 | +15.14% | 1.28 |
92 | DAVE | Dave Inc Ordinary Shares Class A | 0.45% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
93 | SXI | Standex International Corp | 0.45% | $292.39 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 30.21 | 0.55 | N/A | N/A | 85 | -0.54% | $291 | +25.08% | 1.24 |
94 | XPEL | Xpel Inc | 0.45% | $45.26 | $1.31B | Auto Parts | Consumer Cyclical | +17.63% | 24.80 | N/A | 2.10 | N/A | N/A | N/A | +14.16% | $52 | -12.55% | 1.41 |
95 | STGW | Stagwell Inc Ordinary Shares Class A | 0.45% | $6.59 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +25.19% | $8.25 | 0.00% | 1.18 |
96 | GCT | Gigacloud Technology Inc Class A | 0.45% | $32.41 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.46 | 1.09 | N/A | N/A | 75 | +75.10% | $57 | 0.00% | 1.82 |
97 | ARDX | Ardelyx Inc | 0.45% | $5.42 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +201.29% | $16 | -4.29% | 0.81 |
98 | ANIP | Ani Pharmaceuticals Inc | 0.45% | $75.23 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.29 | 0.01 | N/A | N/A | 81 | +46.06% | $110 | +16.95% | 0.64 |
99 | JOE | The St. Joe Co | 0.44% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
100 | PBI | Pitney Bowes Inc | 0.44% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
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%