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 | ||||||||||
101 | DNTH | Dianthus Therapeutics Inc | 0.44% | $84.97 | $4.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +48.09% | $126 | 0.00% | 1.14 |
102 | HLF | Herbalife Ltd | 0.44% | $11.39 | $1.27B | Packaged Foods | Consumer Defensive | -10.09% | 5.29 | 4.44 | 0.62 | N/A | N/A | 60 | +60.93% | $18 | -27.14% | 0.91 |
103 | FLYW | Flywire Corp | 0.43% | $14.61 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +30.53% | $19 | -14.44% | 1.01 |
104 | ZYME | Zymeworks Inc Registered Shs | 0.43% | $24.35 | $1.81B | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | N/A | N/A | 78 | +64.89% | $40 | -5.15% | 0.83 |
105 | CLSK | Cleanspark Inc | 0.43% | $17.61 | $4.63B | Capital Markets | Financial Services | +14.99% | N/A | 27.70 | N/A | N/A | N/A | 81 | +15.73% | $20 | +1.30% | 2.74 |
106 | PRM | Perimeter Solutions Inc | 0.41% | $29.84 | $5.16B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +23.99% | $37 | 0.00% | 1.06 |
107 | CHEF | The Chefs' Warehouse Inc | 0.41% | $77.69 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.70% | $86 | +20.31% | 0.79 |
108 | NGVT | Ingevity Corp | 0.41% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
109 | IRMD | Iradimed Corp | 0.41% | $91.12 | $1.17B | Medical Devices | Healthcare | +87.99% | 49.60 | 41.15 | 2.64 | N/A | N/A | 75 | +29.50% | $118 | +28.79% | 0.79 |
110 | FA | First Advantage Corp | 0.41% | $16.02 | $2.65B | Specialty Business Services | Industrials | N/A | 312.38 | 14.22 | N/A | N/A | N/A | 67 | +13.23% | $18 | 0.00% | 1.00 |
111 | CNK | Cinemark Holdings Inc | 0.41% | $29.74 | $3.27B | Entertainment | Communication Services | N/A | 19.18 | 13.40 | 1.72 | N/A | N/A | N/A | N/A | N/A | +6.40% | N/A |
112 | CPRX | Catalyst Pharmaceuticals Inc | 0.40% | $31.28 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.22% | $33 | +41.68% | 0.89 |
113 | PII | Polaris Inc | 0.40% | $68.32 | $3.94B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 50.25 | 3.34 | N/A | N/A | 52 | -0.47% | $68 | -8.43% | 1.27 |
114 | RCAT | Red Cat Holdings Inc | 0.40% | $13.79 | $1.30B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +59.54% | $22 | +42.10% | 2.48 |
115 | YETI | Yeti Holdings Inc | 0.40% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
116 | ESTA | Establishment Labs Holdings Inc | 0.40% | $72.41 | $2.10B | Medical Devices | Healthcare | +5.23% | N/A | N/A | N/A | N/A | N/A | 77 | +24.44% | $90 | -0.87% | 1.88 |
117 | LMAT | Lemaitre Vascular Inc | 0.39% | $91.64 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 69 | +29.58% | $119 | +13.41% | 0.71 |
118 | ATAI | Ataibeckley Inc | 0.38% | $4.53 | $1.58B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +209.05% | $14 | 0.00% | 1.45 |
119 | IDYA | Ideaya Biosciences Inc | 0.38% | $28.40 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +82.01% | $52 | +7.18% | 1.10 |
120 | WLDN | Willdan Group Inc | 0.38% | $96.94 | $1.39B | Engineering & Construction | Industrials | N/A | 60.76 | 19.23 | 0.47 | N/A | N/A | 75 | +41.84% | $138 | +19.85% | 1.06 |
121 | TARS | N/A | 0.37% | $58.76 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +60.16% | $94 | +11.64% | 0.64 |
122 | LFST | N/A | 0.37% | $7.50 | $2.95B | Medical Care Facilities | Healthcare | N/A | 127.26 | 52.91 | N/A | N/A | N/A | 77 | +42.93% | $11 | 0.00% | 0.74 |
123 | TILE | Interface Inc | 0.37% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
124 | UFPT | Ufp Technologies Inc | 0.37% | $218.34 | $1.75B | Medical Devices | Healthcare | +2.90% | 97.90 | 21.83 | 3.80 | N/A | N/A | 68 | +48.62% | $325 | +30.45% | 1.06 |
125 | BATRK | Atlanta Braves Holdings Inc Class C | 0.37% | $48.38 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +23.60% | $60 | +12.81% | 0.53 |
126 | BH-A | N/A | 0.36% | $1,555.17 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | 0.53 |
127 | PLUG | Plug Power Inc | 0.36% | $3.69 | $5.75B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | -2.01% | $3.62 | -34.49% | 1.71 |
128 | HMN | Horace Mann Educators Corp | 0.35% | $45.31 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +14.76% | $52 | +6.42% | 0.37 |
129 | WLY | John Wiley & Sons Inc Class A | 0.35% | $42.96 | $2.19B | Publishing | Communication Services | -8.63% | 34.65 | 15.27 | 13.05 | N/A | N/A | N/A | +53.63% | $66 | -4.89% | 0.56 |
130 | RCUS | Arcus Biosciences Inc | 0.35% | $23.86 | $3.01B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +45.93% | $35 | -0.97% | 1.50 |
131 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.35% | $15.48 | $1.81B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +94.96% | $30 | -12.02% | 1.35 |
132 | CVSA | Covista Inc | 0.34% | - | 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 |
133 | NUVB | N/A | 0.34% | $4.72 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +161.23% | $12 | -17.37% | 1.48 |
134 | BRC | Brady Corp Class A | 0.34% | $88.23 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.04% | $102 | +10.62% | 0.61 |
135 | SKWD | Skyward Specialty Insurance Group Inc | 0.34% | $42.73 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.72 | 0.28 | N/A | N/A | 75 | +41.91% | $61 | 0.00% | 0.61 |
136 | PRVA | Privia Health Group Inc | 0.34% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
137 | BFC | Bank First Corp | 0.33% | $136.45 | $1.56B | Banks - Regional | Financial Services | +5.62% | 19.37 | 5.81 | 3.66 | N/A | N/A | 62 | +20.92% | $165 | +16.23% | 0.66 |
138 | AEO | American Eagle Outfitters Inc | 0.32% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
139 | COLL | Collegium Pharmaceutical Inc | 0.32% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
140 | HWKN | Hawkins Inc | 0.32% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
141 | KNTK | Kinetik Holdings Inc | 0.32% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
142 | FSLY | Fastly Inc Class A | 0.32% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
143 | ADPT | Adaptive Biotechnologies Corp | 0.32% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
144 | IMNM | Immunome Inc Ordinary Shares | 0.32% | $19.81 | $2.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +78.50% | $35 | -0.67% | 1.67 |
145 | NMRK | Newmark Group Inc Class A | 0.31% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
146 | SMG | The Scotts Miracle Gro Co Class A | 0.31% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
147 | NIC | Nicolet Bankshares Inc | 0.31% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
148 | SKYW | Skywest Inc | 0.30% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
149 | PSIX | Power Solutions International Inc | 0.30% | $40.42 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +74.10% | $70 | +53.78% | 2.61 |
150 | PLMR | Palomar Holdings Inc | 0.30% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
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%