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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
RKLB Rocket Lab USA, Inc. 12.43B 1.54%
24.87 7.11% 97.97% 48.51%
EAT Brinker International, Inc. 5.96B 1.06%
134.26 2.23% 47.54% 52.52%
LMND Lemonade, Inc. 2.97B 0.89%
41.54 9.03% 89.40% 36.71%
PRIM Primoris Services Corporation 4.33B 0.84%
80.65 0.76% 32.46% 9.88%
TGTX TG Therapeutics, Inc. 5.01B 0.83%
32.20 4.04% 85.53% 58.29%
PAYO Payoneer Global Inc. 3.61B 0.81%
10.12 0.50% 45.55% 8.98%
IDCC InterDigital, Inc. 4.80B 0.81%
189.43 0.24% 37.08% 65.44%
ROAD Construction Partners, Inc. 5.18B 0.80%
92.77 0.98% 36.11% 52.19%
DOCS Doximity, Inc. 10.80B 0.80%
57.83 4.80% 41.18% 26.56%
WWW Wolverine World Wide, Inc. 1.85B 0.80%
23.06 2.72% 46.87% 12.92%
LRN Stride, Inc. 4.59B 0.74%
105.21 -0.82% 35.46% 17.98%
AVPT AvePoint, Inc. 3.35B 0.73%
17.89 0.85% 40.80% 22.06%
TRUP Trupanion, Inc. 2.15B 0.73%
50.73 2.34% 67.39% 8.49%
STRL Sterling Infrastructure, Inc. 5.38B 0.73%
175.20 0.27% 45.25% 28.32%
VCYT Veracyte, Inc. 3.17B 0.72%
40.89 4.66% 77.20% 38.59%
PTON Peloton Interactive, Inc. 3.41B 0.71%
9.38 1.63% 91.76% 20.12%
FTDR Frontdoor, Inc. 4.25B 0.70%
56.09 1.23% 37.44% 37.63%
PJT PJT Partners Inc. 6.09B 0.70%
155.41 1.67% 26.92% 27.92%
ATGE Adtalem Global Education Inc. 3.27B 0.70%
87.28 -1.28% 36.42% 20.40%
CHEF The Chefs' Warehouse, Inc. 1.91B 0.69%
48.34 -0.21% 40.63% 15.81%
ENVA Enova International, Inc. 2.53B 0.69%
96.47 1.56% 35.20% 11.77%
GVA Granite Construction Incorporated 3.96B 0.69%
90.67 0.74% 38.39% 56.86%
REVG REV Group, Inc. 1.66B 0.68%
31.78 -1.03% 52.08% 38.80%
WULF TeraWulf Inc. 2.55B 0.68%
6.61 1.85% 133.31% 18.08%
SMTC Semtech Corporation 5.48B 0.67%
63.55 -0.05% 59.78% 30.60%
CNK Cinemark Holdings, Inc. 3.77B 0.67%
30.83 -1.72% 38.82% 18.17%
POWL Powell Industries, Inc. 2.95B 0.67%
245.80 0.96% 66.47% 43.55%
QCRH QCR Holdings, Inc. 1.38B 0.66%
81.62 0.57% 29.65% 21.84%
CALM Cal-Maine Foods, Inc. 5.02B 0.66%
102.89 -1.42% 40.94% 76.31%
INTA Intapp, Inc. 5.04B 0.66%
65.19 0.90% 34.94% 32.27%
USLM United States Lime & Minerals, Inc. 3.80B 0.66%
132.95 -0.59% 45.15% 106.45%
MCY Mercury General Corporation 3.78B 0.65%
68.19 0.00% 37.72% 35.98%
RYTM Rhythm Pharmaceuticals, Inc. 3.45B 0.65%
56.12 1.15% 50.53% 14.31%
IESC IES Holdings, Inc. 4.24B 0.64%
212.50 -0.25% 64.78% 70.97%
TRN Trinity Industries, Inc. 2.94B 0.62%
35.76 1.07% 29.83% 47.70%
STEP StepStone Group Inc. 6.69B 0.62%
58.12 -0.36% 33.80% 18.26%
PBI Pitney Bowes Inc. 1.31B 0.61%
7.23 1.12% 53.34% 24.66%
PRCT PROCEPT BioRobotics Corporation 4.42B 0.61%
81.17 0.48% 59.45% 23.99%
JANX Janux Therapeutics, Inc. 3.28B 0.60%
56.83 0.14% 63.39% 10.59%
SKWD Skyward Specialty Insurance Group, Inc. 2.05B 0.60%
51.00 2.20% 32.45% 44.38%
IONQ IonQ, Inc. 9.61B 0.60%
44.42 17.64% 132.08% 86.30%
PTCT PTC Therapeutics, Inc. 3.57B 0.60%
46.24 2.19% 78.18% 26.50%
KVYO Klaviyo, Inc. 11.89B 0.60%
44.08 3.04% 46.43% 9.38%
TBBK The Bancorp, Inc. 2.56B 0.60%
53.31 2.60% 58.57% 45.65%
ALKT Alkami Technology, Inc. 3.93B 0.60%
39.12 1.16% 40.09% 29.49%
SG Sweetgreen, Inc. 4.06B 0.60%
35.10 1.07% 71.71% 31.10%
OSW OneSpaWorld Holdings Limited 2.10B 0.59%
20.18 2.18% 67.71% 25.84%
HWKN Hawkins, Inc. 2.59B 0.59%
123.98 3.81% 36.90% 42.36%
PRM Perimeter Solutions, SA 1.89B 0.58%
12.93 1.73% 48.73% 5.90%
HNI HNI Corporation 2.47B 0.58%
51.63 1.37% 59.92% 54.23%
SKYW SkyWest, Inc. 4.11B 0.58%
101.80 -0.57% 40.38% 43.29%
GSHD Goosehead Insurance, Inc 2.59B 0.57%
106.19 -1.39% 47.27% 23.67%
SLVM Sylvamo Corporation 3.33B 0.57%
81.09 2.54% 34.53% 14.50%
VCTR Victory Capital Holdings, Inc. 4.26B 0.57%
65.46 4.59% 29.31% 41.86%
SYBT Stock Yards Bancorp, Inc. 2.14B 0.57%
72.72 0.76% 33.76% 32.07%
AMRX Amneal Pharmaceuticals, Inc. 3.59B 0.56%
7.78 0.39% 560.06% 32.47%
TGLS Tecnoglass Inc. 3.76B 0.56%
80.06 0.96% 34.48% 23.20%
DSGR Distribution Solutions Group, Inc. 1.68B 0.56%
35.85 -0.58% 43.31% 42.63%
DORM Dorman Products, Inc. 4.01B 0.56%
131.36 0.77% 38.22% 57.75%
CHWY Chewy, Inc. 13.78B 0.56%
33.72 3.82% 53.45% 9.15%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.56%
41.49 4.93% 68.97% 27.99%
SATS EchoStar Corporation 6.18B 0.55%
22.75 0.62% 76.11% 48.47%
SOUN SoundHound AI, Inc. 8.08B 0.55%
21.76 15.38% 164.01% 39.33%
CWAN Clearwater Analytics Holdings, Inc. 7.09B 0.55%
28.70 2.79% 48.26% 18.47%
ACLX Arcellx, Inc. 4.08B 0.55%
75.54 0.44% 59.95% 42.57%
VITL Vital Farms, Inc. 1.74B 0.55%
39.69 2.45% 60.61% 35.46%
ALHC Alignment Healthcare, Inc. 2.03B 0.54%
10.61 3.31% 80.48% 26.57%
NHC National HealthCare Corporation 1.73B 0.54%
111.87 -1.72% 28.68% 34.81%
PLMR Palomar Holdings, Inc. 2.78B 0.53%
104.93 1.08% 41.66% 70.10%
STEL Stellar Bancorp, Inc. 1.53B 0.53%
28.61 0.49% 85.35% 67.53%
MNKD MannKind Corporation 1.89B 0.53%
6.85 8.73% 64.11% 41.80%
ADMA ADMA Biologics, Inc. 4.11B 0.52%
17.40 -2.79% 68.48% 16.62%
KYMR Kymera Therapeutics, Inc. 2.63B 0.52%
40.66 3.88% 67.80% 52.06%
CPRX Catalyst Pharmaceuticals, Inc. 2.54B 0.52%
21.27 -0.89% 44.52% 23.42%
AORT Artivion, Inc. 1.19B 0.52%
28.48 1.82% 64.99% 48.72%
CDE Coeur Mining, Inc. 2.35B 0.52%
5.88 1.91% 80.45% 40.34%
MIRM Mirum Pharmaceuticals, Inc. 1.99B 0.51%
41.51 0.92% 65.33% 43.01%
MWA Mueller Water Products, Inc. 3.58B 0.51%
22.94 0.31% 43.12% 47.06%
CRAI CRA International, Inc. 1.25B 0.51%
184.55 -2.85% 22.41% 34.66%
SABR Sabre Corporation 1.49B 0.51%
3.86 1.58% 102.52% 29.51%
ATMU Atmus Filtration Technologies Inc. 3.26B 0.50%
39.25 1.21% 28.08% 27.24%
LFST LifeStance Health Group, Inc. 2.79B 0.50%
7.29 3.40% 44.87% 1.67%
PRK Park National Corporation 2.80B 0.50%
173.58 0.60% 32.12% 36.22%
OUT Outfront Media Inc. 3.02B 0.50%
18.18 3.35% 48.41% 4.53%
NBHC National Bank Holdings Corporation 1.64B 0.49%
43.15 1.20% 54.21% 27.40%
VERX Vertex, Inc. 8.35B 0.49%
53.53 -0.11% 36.58% 22.40%
CCOI Cogent Communications Holdings, Inc. 3.79B 0.49%
77.34 3.23% 35.84% 20.26%
YOU Clear Secure, Inc. 2.51B 0.49%
26.66 4.10% 53.84% 56.64%
BWIN The Baldwin Insurance Group, Inc. 2.69B 0.48%
39.75 0.68% 61.87% 47.91%
BCRX BioCryst Pharmaceuticals, Inc. 1.57B 0.48%
7.57 2.44% 60.58% 33.98%
LMAT LeMaitre Vascular, Inc. 2.07B 0.48%
92.12 -0.14% 32.34% 26.83%
LITE Lumentum Holdings Inc. 5.84B 0.48%
85.08 1.82% 48.81% 16.36%
PRGS Progress Software Corporation 2.85B 0.48%
66.38 0.70% 30.37% 69.85%
SAFE Safehold Inc. 1.39B 0.45%
19.51 -1.27% 37.58% 44.93%
SITM SiTime Corporation 5.06B 0.45%
216.65 0.26% 56.42% 26.09%
SHAK Shake Shack Inc. 5.16B 0.44%
128.87 -0.59% 35.82% 48.67%
GBTG Global Business Travel Group, Inc. 4.44B 0.44%
9.43 1.18% 71.31% 9.72%
NMIH NMI Holdings, Inc. 2.89B 0.43%
36.54 -0.11% 51.09% 79.77%
CARG CarGurus, Inc. 3.74B 0.43%
36.03 -0.14% 33.17% 24.84%
CAKE The Cheesecake Factory Incorporated 2.47B 0.42%
48.37 -0.33% 35.56% 20.59%
Total holdings: 265 Recognized Stocks: 262 Others: 3
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