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FYC | First Trust Small Cap Growth AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TRUP Trupanion, Inc. 2.29B 0.81%
54.07 4.34% 65.49% 9.54%
EAT Brinker International, Inc. 5.49B 0.80%
123.68 -0.85% 47.41% 48.17%
WULF TeraWulf Inc. 2.77B 0.73%
7.17 -0.49% 115.99% 7.36%
POWL Powell Industries, Inc. 3.48B 0.73%
290.59 11.01% 77.33% 51.98%
RKLB Rocket Lab USA, Inc. 11.03B 0.73%
22.07 9.34% 105.42% 56.50%
ROAD Construction Partners, Inc. 5.14B 0.71%
97.27 6.52% 49.85% 67.50%
PRCT PROCEPT BioRobotics Corporation 5.15B 0.71%
94.68 2.14% 53.69% 18.37%
PAYO Payoneer Global Inc. 3.87B 0.70%
10.87 0.14% 38.80% 18.07%
QCRH QCR Holdings, Inc. 1.53B 0.69%
90.99 1.88% 30.20% 12.79%
SG Sweetgreen, Inc. 4.56B 0.69%
39.44 4.05% 63.95% 21.97%
PRIM Primoris Services Corporation 4.45B 0.69%
82.87 3.04% 29.46% 7.62%
YOU Clear Secure, Inc. 2.47B 0.68%
26.30 -1.83% 43.44% 35.08%
STEP StepStone Group Inc. 7.58B 0.68%
65.79 0.83% 61.10% 50.94%
MCY Mercury General Corporation 4.20B 0.68%
75.78 2.78% 37.46% 25.30%
PTGX Protagonist Therapeutics, Inc. 2.51B 0.67%
42.10 3.55% 63.86% 68.99%
LRN Stride, Inc. 4.53B 0.67%
103.88 1.05% 36.98% 32.83%
IESC IES Holdings, Inc. 5.48B 0.66%
274.41 3.32% 81.71% 93.39%
PJT PJT Partners Inc. 6.25B 0.66%
159.42 2.28% 21.56% 12.63%
CNK Cinemark Holdings, Inc. 4.01B 0.66%
32.78 -0.03% 38.91% 27.11%
STRL Sterling Infrastructure, Inc. 6.07B 0.66%
197.54 4.28% 48.18% 28.83%
TGTX TG Therapeutics, Inc. 5.57B 0.65%
35.80 14.93% 70.82% 48.35%
DSGR Distribution Solutions Group, Inc. 1.77B 0.65%
37.73 1.13% 92.86% 75.40%
ENVA Enova International, Inc. 2.66B 0.65%
101.42 1.55% 12.80% 37.91%
TRN Trinity Industries, Inc. 3.05B 0.65%
37.13 0.20% 29.59% 50.17%
GVA Granite Construction Incorporated 4.32B 0.65%
98.80 1.59% 28.94% 50.06%
KYMR Kymera Therapeutics, Inc. 2.85B 0.65%
44.00 -0.11% 58.56% 33.31%
FTDR Frontdoor, Inc. 4.32B 0.65%
57.00 1.21% 15.29% 14.46%
AMRX Amneal Pharmaceuticals, Inc. 3.86B 0.64%
8.35 -0.77% 118.11% 44.00%
IDCC InterDigital, Inc. 4.70B 0.64%
185.47 1.74% 33.47% 50.14%
SATS EchoStar Corporation 6.62B 0.64%
24.35 3.93% 66.20% 20.19%
ACLX Arcellx, Inc. 4.79B 0.64%
88.50 1.47% 68.75% 40.74%
BWIN The Baldwin Insurance Group, Inc. 5.54B 0.64%
47.08 3.54% 47.85% 44.49%
PBI Pitney Bowes Inc. 1.39B 0.63%
7.65 1.80% 47.28% 20.33%
REVG REV Group, Inc. 1.54B 0.63%
29.71 1.69% 54.11% 63.98%
VCYT Veracyte, Inc. 3.08B 0.63%
39.70 1.28% 62.48% 26.91%
PRM Perimeter Solutions, SA 1.93B 0.63%
13.27 -1.12% 15.46% 1.32%
SLVM Sylvamo Corporation 3.62B 0.62%
88.34 1.10% 39.83% 30.42%
ALKT Alkami Technology, Inc. 3.86B 0.62%
38.40 1.71% 30.99% 24.59%
CDE Coeur Mining, Inc. 2.63B 0.61%
6.60 1.00% 80.02% 25.46%
GSHD Goosehead Insurance, Inc 2.99B 0.61%
122.76 1.93% 48.67% 20.86%
ALHC Alignment Healthcare, Inc. 2.30B 0.61%
11.98 0.25% 78.48% 15.94%
CHEF The Chefs' Warehouse, Inc. 1.72B 0.61%
43.41 -1.24% 35.14% 6.13%
ATGE Adtalem Global Education Inc. 3.31B 0.61%
88.17 1.01% 34.35% 33.15%
ASTH Astrana Health, Inc. 2.06B 0.61%
41.99 2.31% 59.51% 42.55%
CALM Cal-Maine Foods, Inc. 4.64B 0.60%
95.23 0.48% 30.73% 35.15%
HNI HNI Corporation 2.69B 0.60%
56.28 1.78% 41.94% 51.37%
JANX Janux Therapeutics, Inc. 2.52B 0.60%
47.96 -2.05% 112.61% 43.42%
NHC National HealthCare Corporation 1.94B 0.60%
125.88 2.06% 31.92% 63.15%
DOCS Doximity, Inc. 9.12B 0.60%
48.83 -2.14% 37.85% 20.95%
RYTM Rhythm Pharmaceuticals, Inc. 3.69B 0.59%
60.09 1.23% 44.50% 30.41%
TBBK The Bancorp, Inc. 2.70B 0.59%
56.40 2.58% 56.72% 42.68%
WWW Wolverine World Wide, Inc. 1.83B 0.58%
22.81 2.93% 44.45% 5.73%
HWKN Hawkins, Inc. 2.68B 0.57%
128.31 0.89% 40.98% 40.50%
SKWD Skyward Specialty Insurance Group, Inc. 2.10B 0.56%
52.44 1.96% 37.14% 19.37%
SAFE Safehold Inc. 1.48B 0.56%
20.75 1.57% 23.58% 44.71%
SKYW SkyWest, Inc. 4.45B 0.56%
110.27 1.18% 37.51% 37.15%
KVYO Klaviyo, Inc. 9.75B 0.56%
36.16 3.14% 42.74% 6.84%
CPRX Catalyst Pharmaceuticals, Inc. 2.51B 0.55%
21.05 -0.46% 39.98% 24.13%
CRAI CRA International, Inc. 1.32B 0.55%
194.51 0.98% 17.77% 15.16%
VCTR Victory Capital Holdings, Inc. 4.46B 0.55%
68.52 3.39% 38.39% 41.19%
PTCT PTC Therapeutics, Inc. 3.28B 0.55%
42.57 1.45% 68.95% 14.60%
SABR Sabre Corporation 1.40B 0.55%
3.63 0.83% 62.98% 5.74%
USLM United States Lime & Minerals, Inc. 4.23B 0.55%
147.96 5.78% 35.22% 69.71%
MNKD MannKind Corporation 1.89B 0.54%
6.87 -0.22% 40.17% 26.64%
NBHC National Bank Holdings Corporation 1.84B 0.54%
48.29 2.74% 68.18% 33.21%
SYBT Stock Yards Bancorp, Inc. 2.20B 0.54%
74.63 1.84% 34.98% 44.46%
CCOI Cogent Communications Holdings, Inc. 4.11B 0.54%
83.90 3.07% 32.50% 14.57%
STEL Stellar Bancorp, Inc. 1.60B 0.54%
29.87 1.67% 85.35% 67.53%
BCRX BioCryst Pharmaceuticals, Inc. 1.53B 0.54%
7.38 1.03% 51.32% 12.74%
ATMU Atmus Filtration Technologies Inc. 3.64B 0.53%
43.80 1.90% 33.93% 32.81%
INTA Intapp, Inc. 4.60B 0.53%
59.50 1.93% 37.31% 32.93%
OSW OneSpaWorld Holdings Limited 1.96B 0.53%
18.82 0.00% 60.25% 36.00%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.53%
31.46 1.81% 41.32% 57.97%
AGIO Agios Pharmaceuticals, Inc. 3.15B 0.52%
55.25 1.15% 56.58% 71.32%
PRK Park National Corporation 3.16B 0.52%
195.86 2.72% 30.21% 50.47%
VITL Vital Farms, Inc. 1.33B 0.52%
30.30 0.56% 50.65% 18.35%
ADMA ADMA Biologics, Inc. 5.09B 0.52%
21.52 0.68% 50.01% 5.26%
ASTS AST SpaceMobile, Inc. 7.02B 0.51%
24.81 5.19% 104.32% 21.25%
DORM Dorman Products, Inc. 4.14B 0.51%
135.66 0.38% 39.26% 66.61%
AVPT AvePoint, Inc. 3.37B 0.51%
17.96 2.60% 37.80% 21.96%
TGLS Tecnoglass Inc. 3.64B 0.51%
77.49 2.84% 43.79% 29.42%
MIRM Mirum Pharmaceuticals, Inc. 2.06B 0.51%
42.97 -1.65% 70.33% 34.30%
MWA Mueller Water Products, Inc. 3.91B 0.51%
25.07 1.01% 43.64% 38.46%
PTON Peloton Interactive, Inc. 3.21B 0.50%
8.83 5.62% 80.12% 6.64%
OUT Outfront Media Inc. 3.15B 0.50%
18.96 1.01% 39.26% 37.14%
MSGE Madison Square Garden Entertainment Corp... 1.76B 0.50%
36.28 1.77% 45.21% 37.28%
AORT Artivion, Inc. 1.16B 0.50%
27.70 1.95% 29.26% 12.98%
LFST LifeStance Health Group, Inc. 2.76B 0.50%
7.21 -0.21% 51.22% 4.53%
SMTC Semtech Corporation 3.85B 0.49%
51.13 3.99% 81.74% 79.35%
MBIN Merchants Bancorp 1.82B 0.49%
39.68 3.90% 70.17% 62.37%
PLMR Palomar Holdings, Inc. 2.88B 0.48%
108.69 0.28% 38.06% 35.15%
PRGS Progress Software Corporation 2.98B 0.48%
69.47 3.52% 24.23% 34.12%
LMAT LeMaitre Vascular, Inc. 2.37B 0.47%
105.45 2.10% 37.66% 18.36%
NMIH NMI Holdings, Inc. 3.02B 0.47%
38.14 0.58% 40.00% 48.76%
GERN Geron Corporation 2.44B 0.47%
4.04 1.22% 52.42% 8.19%
FBP First BanCorp. 3.46B 0.46%
21.10 1.98% 25.01% 62.13%
CHWY Chewy, Inc. 14.55B 0.46%
35.67 3.02% 74.92% 36.45%
COLL Collegium Pharmaceutical, Inc. 986.86M 0.46%
30.60 2.00% 86.51% 65.85%
OSCR Oscar Health, Inc. 3.51B 0.45%
16.56 -2.59% 69.19% 16.52%
HRMY Harmony Biosciences Holdings, Inc. 1.87B 0.45%
32.82 0.09% 65.43% 60.23%
Total holdings: 265 Recognized Stocks: 262 Others: 3
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