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 | ||||||||||
151 | SUPN | Supernus Pharmaceuticals Inc | 0.29% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
152 | SXT | Sensient Technologies Corp | 0.29% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
153 | TR | Tootsie Roll Industries Inc | 0.28% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
154 | ARQT | N/A | 0.28% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
155 | TDC | Teradata Corp | 0.28% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
156 | TSHA | N/A | 0.27% | $5.55 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +120.36% | $12 | -24.30% | 1.39 |
157 | BEAM | Beam Therapeutics Inc | 0.27% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
158 | EYE | National Vision Holdings Inc | 0.27% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
159 | AGIO | Agios Pharmaceuticals Inc | 0.26% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
160 | MCRI | Monarch Casino & Resort Inc | 0.26% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
161 | WRBY | N/A | 0.26% | $24.22 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +23.53% | $30 | 0.00% | 1.73 |
162 | USLM | United States Lime & Minerals Inc | 0.26% | $106.36 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +29.75% | $138 | +31.61% | 1.30 |
163 | AGM | N/A | 0.26% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
164 | CALX | Calix Inc | 0.26% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
165 | INOD | Innodata Inc | 0.26% | $108.27 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 93.46 | 19.26 | N/A | N/A | 81 | -7.41% | $100 | +72.06% | 2.89 |
166 | EFC | Ellington Financial Inc | 0.25% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
167 | HAE | Haemonetics Corp | 0.25% | $65.83 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +23.96% | $82 | +3.63% | 0.59 |
168 | GFF | Griffon Corp | 0.25% | $86.17 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +37.28% | $118 | +32.10% | 1.24 |
169 | SRPT | Sarepta Therapeutics Inc | 0.24% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
170 | TNDM | Tandem Diabetes Care Inc | 0.24% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
171 | HTZ | N/A | 0.24% | $5.16 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -10.02% | $4.64 | 0.00% | 1.13 |
172 | AVAH | Aveanna Healthcare Holdings Inc | 0.24% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
173 | UE | Urban Edge Properties | 0.24% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
174 | RRR | Red Rock Resorts Inc Class A | 0.23% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
175 | IVT | Inventrust Properties Corp | 0.23% | $32.56 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 105.26 | 0.04 | N/A | N/A | 65 | +6.60% | $35 | +97.57% | 0.49 |
176 | XERS | Xeris Biopharma Holdings Inc | 0.23% | $5.89 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +91.68% | $11 | +7.78% | 1.07 |
177 | ALX | Alexander's Inc | 0.23% | $250.92 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -24.28% | $190 | +6.12% | 0.49 |
178 | NTST | Netstreit Corp Ordinary Shares | 0.23% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
179 | GHC | N/A | 0.23% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
180 | SKT | Tanger Inc | 0.23% | $35.65 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +8.39% | $39 | +19.74% | 0.72 |
181 | TBBK | The Bancorp Inc | 0.22% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
182 | PWP | N/A | 0.22% | $15.14 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +54.43% | $23 | +5.84% | 1.65 |
183 | SHAK | Shake Shack Inc Class A | 0.22% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
184 | REAL | The Realreal Inc | 0.22% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
185 | GNL | Global Net Lease Inc | 0.22% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
186 | TPB | Turning Point Brands Inc | 0.22% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
187 | CPK | Chesapeake Utilities Corp | 0.22% | $120.64 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.18 | 0.34 | N/A | N/A | 70 | +20.86% | $146 | +2.69% | 0.19 |
188 | SBCF | Seacoast Banking Corp Of Florida | 0.22% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
189 | CHCO | City Holding Co | 0.22% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
190 | APAM | N/A | 0.22% | $36.52 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.27 | 1.13 | N/A | N/A | 56 | +3.37% | $38 | +1.58% | 1.15 |
191 | AWR | American States Water Co | 0.22% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
192 | HROW | Harrow Inc | 0.21% | $33.32 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 227.27 | N/A | N/A | N/A | 75 | +103.33% | $68 | +29.87% | 1.78 |
193 | NTLA | Intellia Therapeutics Inc | 0.21% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
194 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.21% | $10.10 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +27.33% | $13 | +0.67% | 0.51 |
195 | CLDX | Celldex Therapeutics Inc | 0.21% | $29.77 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +96.27% | $58 | +1.30% | 1.16 |
196 | AMLX | Amylyx Pharmaceuticals Inc | 0.21% | $13.20 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +77.27% | $23 | 0.00% | 1.15 |
197 | WDFC | Wd-40 Co | 0.21% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
198 | MCHB | N/A | 0.21% | $14.27 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +15.63% | $17 | -76.24% | 0.40 |
199 | ARLO | Arlo Technologies Inc | 0.20% | $12.91 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +65.76% | $21 | +14.57% | 1.42 |
200 | OSCR | Oscar Health Inc Class A | 0.20% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
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%