All 265 FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND) Holdings
There are 265 FYC holdings. Top 10 companies weight: 7.31%.
Total Market Cap: $690B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (265 stocks) | +9.68% | 23.74 | 17.64 | 0.20 | +20.45% | +8.14% | 1.22 | ||||||||||
201 | NPKI | Npk International Inc | 0.24% | $14.44 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +40.79% | $20 | +35.94% | 1.30 |
202 | TARS | N/A | 0.24% | $56.25 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +68.11% | $95 | +16.34% | 0.61 |
203 | ARRY | Array Technologies Inc Ordinary Shares | 0.23% | $5.95 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | 65 | +68.24% | $10 | -16.06% | 1.35 |
204 | PCT | N/A | 0.23% | $6.09 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +91.63% | $12 | -18.31% | 2.20 |
205 | PZZA | Papa John's International Inc | 0.23% | $33.38 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +11.14% | $37 | -19.05% | 0.66 |
206 | QUBT | Quantum Computing Inc | 0.22% | $7.92 | $1.81B | Computer Hardware | Technology | -29.28% | N/A | N/A | N/A | N/A | N/A | 66 | +131.44% | $18 | -3.81% | 2.34 |
207 | PLUG | Plug Power Inc | 0.22% | $2.13 | $3.07B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +66.53% | $3.55 | -40.28% | 1.69 |
208 | VOYG | Voyager Technologies Inc Class A | 0.22% | $24.96 | $1.55B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +74.08% | $43 | 0.00% | 2.94 |
209 | RCAT | Red Cat Holdings Inc | 0.20% | $7.76 | $1B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 79 | +183.51% | $22 | +15.17% | 2.59 |
210 | ATRC | Atricure Inc | 0.16% | $34.77 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | 77 | +35.17% | $47 | -15.35% | 0.91 |
211 | ENOV | Enovis Corp | 0.16% | $26.84 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +51.75% | $41 | -19.35% | 1.40 |
212 | HURN | Huron Consulting Group Inc | 0.16% | $112.63 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +63.59% | $184 | +19.75% | 0.51 |
213 | BRZE | Braze Inc Class A | 0.16% | $26.19 | $2.90B | Software - Application | Technology | N/A | N/A | 41.32 | N/A | N/A | N/A | 82 | +31.54% | $34 | 0.00% | 1.36 |
214 | VITL | Vital Farms Inc Ordinary Shares | 0.15% | $13.76 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -12.79% | $12 | -6.89% | 0.53 |
215 | CRAI | Cra International Inc | 0.15% | $171.48 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +47.25% | $253 | +16.58% | 0.68 |
216 | SPSC | Sps Commerce Inc | 0.15% | $65.72 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +3.61% | $68 | -8.12% | 0.97 |
217 | APAM | N/A | 0.15% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
218 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.15% | $13.24 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | 71 | +22.36% | $16 | +3.00% | 1.08 |
219 | GRAL | Grail Inc | 0.14% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
220 | NCNO | Ncino Inc Ordinary Shares | 0.14% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
221 | EYE | National Vision Holdings Inc | 0.14% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
222 | APPN | Appian Corp Class A | 0.14% | $26.03 | $1.86B | Software - Infrastructure | Technology | N/A | 388.62 | 416.67 | N/A | N/A | N/A | 46 | +0.65% | $26 | -27.01% | 1.03 |
223 | ALRM | Alarm.com Holdings Inc | 0.14% | $52.95 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +13.31% | $60 | -8.39% | 0.84 |
224 | ATEC | Alphatec Holdings Inc | 0.14% | $8.27 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 344.83 | 0.48 | N/A | N/A | 81 | +93.47% | $16 | -10.65% | 0.66 |
225 | ASAN | Asana Inc Ordinary Shares Class A | 0.14% | $7.61 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | 56 | +20.05% | $9.13 | -35.79% | 1.56 |
226 | CALX | Calix Inc | 0.14% | $38.31 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +72.28% | $66 | -2.80% | 1.14 |
227 | CPK | Chesapeake Utilities Corp | 0.14% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
228 | SHAK | Shake Shack Inc Class A | 0.14% | $56.97 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 51.81 | 0.28 | N/A | N/A | 66 | +42.71% | $81 | -10.13% | 1.46 |
229 | GSHD | Goosehead Insurance Inc Class A | 0.14% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
230 | AKR | Acadia Realty Trust | 0.13% | $22.37 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +7.91% | $24 | +4.84% | 0.68 |
231 | TRUP | Trupanion Inc | 0.13% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
232 | TR | Tootsie Roll Industries Inc | 0.13% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
233 | KNTK | Kinetik Holdings Inc | 0.13% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
234 | EFC | Ellington Financial Inc | 0.13% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
235 | SRPT | Sarepta Therapeutics Inc | 0.13% | $16.83 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.01 | 159.25 | N/A | N/A | 48 | +31.73% | $22 | -24.47% | 1.40 |
236 | CLDX | Celldex Therapeutics Inc | 0.13% | $35.42 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +62.42% | $58 | -3.94% | 1.17 |
237 | CDRE | Cadre Holdings Inc | 0.13% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.47% | $47 | 0.00% | 0.99 |
238 | ORC | Orchid Island Capital Inc | 0.13% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
239 | MCHB | N/A | 0.13% | $16.19 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +2.96% | $17 | -75.47% | 0.39 |
240 | NTST | Netstreit Corp Ordinary Shares | 0.13% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
241 | CRVL | Corvel Corp | 0.13% | $61.34 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +6.19% | 0.60 |
242 | LMAT | Lemaitre Vascular Inc | 0.13% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
243 | VRDN | Viridian Therapeutics Inc | 0.13% | $18.56 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +94.61% | $36 | +1.88% | 1.08 |
244 | HWKN | Hawkins Inc | 0.13% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
245 | UMH | Umh Properties Inc | 0.13% | $15.60 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +22.56% | $19 | -3.30% | 0.33 |
246 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.13% | $11.91 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +12.76% | $13 | +4.03% | 0.45 |
247 | LXP | Lxp Industrial Trust | 0.13% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
248 | NHI | National Health Investors Inc | 0.13% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
249 | DX | Dynex Capital Inc | 0.13% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
250 | ARLO | Arlo Technologies Inc | 0.12% | $13.19 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +62.24% | $21 | +14.71% | 1.44 |
FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND) Sector Allocation
HEALTHCARE
26.80%INDUSTRIALS
19.30%INFORMATION TECHNOLOGY
13.60%FINANCIALS
12.90%CONSUMER DISCRETIONARY
8.90%COMMUNICATION SERVICES
3.30%MATERIALS
2.80%ENERGY
2.70%CONSUMER STAPLES
2.40%UTILITIES
0.40%REAL ESTATE
0.00%