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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. 11.77B 1.69%
23.55 -6.77% 103.68% 55.94%
EAT Brinker International, Inc. 6.43B 1.05%
144.87 -5.64% 55.08% 57.04%
LMND Lemonade, Inc. 2.39B 0.85%
33.42 -5.08% 116.48% 64.48%
TGTX TG Therapeutics, Inc. 4.81B 0.84%
30.88 -0.19% 81.07% 55.79%
IDCC InterDigital, Inc. 5.43B 0.83%
211.40 -2.58% 44.61% 55.20%
PRIM Primoris Services Corporation 3.55B 0.81%
66.02 -2.63% 45.67% 67.98%
PAYO Payoneer Global Inc. 3.51B 0.81%
9.85 -5.56% 65.84% 71.09%
DOCS Doximity, Inc. 13.58B 0.80%
72.37 -3.51% 80.36% 29.39%
WWW Wolverine World Wide, Inc. 1.21B 0.78%
15.16 -0.39% 53.30% 22.10%
ROAD Construction Partners, Inc. 4.09B 0.78%
73.11 -4.94% 56.37% 81.55%
LRN Stride, Inc. 5.85B 0.75%
134.24 -3.35% 67.02% 26.70%
ATGE Adtalem Global Education Inc. 3.64B 0.73%
97.67 -7.22% 56.08% 31.69%
PJT PJT Partners Inc. 6.39B 0.72%
162.99 -1.88% 32.72% 45.51%
STRL Sterling Infrastructure, Inc. 3.57B 0.72%
116.29 -6.42% 66.16% 94.66%
TRUP Trupanion, Inc. 1.40B 0.72%
32.95 -6.92% 88.90% 9.44%
PTON Peloton Interactive, Inc. 3.20B 0.72%
8.56 -5.41% 87.65% 14.52%
VCYT Veracyte, Inc. 3.04B 0.71%
39.18 -4.56% 62.23% 50.66%
ENVA Enova International, Inc. 2.65B 0.71%
102.75 -2.77% 46.75% 31.38%
FTDR Frontdoor, Inc. 4.33B 0.70%
57.10 -2.26% 37.00% 94.33%
CHEF The Chefs' Warehouse, Inc. 2.51B 0.70%
63.39 -2.40% 45.76% 10.09%
AVPT AvePoint, Inc. 3.32B 0.70%
17.69 -1.89% 39.84% 94.25%
GVA Granite Construction Incorporated 3.57B 0.68%
82.20 -2.80% 41.82% 56.17%
REVG REV Group, Inc. 1.63B 0.68%
31.26 -5.76% 50.97% 76.64%
CNK Cinemark Holdings, Inc. 3.36B 0.67%
27.45 -1.22% 43.25% 10.74%
SMTC Semtech Corporation 3.20B 0.67%
37.10 -4.16% 71.40% 67.73%
USLM United States Lime & Minerals, Inc. 2.72B 0.67%
95.19 -5.85% 44.55% 94.61%
INTA Intapp, Inc. 5.25B 0.67%
66.11 -4.69% 55.68% 40.32%
QCRH QCR Holdings, Inc. 1.29B 0.66%
76.58 -0.12% 31.58% 20.24%
CALM Cal-Maine Foods, Inc. 4.46B 0.65%
91.04 1.03% 34.80% 79.89%
MCY Mercury General Corporation 2.89B 0.64%
52.23 -0.10% 109.89% 23.74%
RYTM Rhythm Pharmaceuticals, Inc. 3.45B 0.64%
56.07 -2.89% 54.39% 34.17%
IESC IES Holdings, Inc. 3.87B 0.64%
193.36 -2.82% 81.05% 62.29%
STEP StepStone Group Inc. 6.80B 0.64%
58.59 -3.52% 39.44% 51.40%
POWL Powell Industries, Inc. 2.14B 0.63%
177.25 -6.05% 98.31% 44.46%
PRCT PROCEPT BioRobotics Corporation 3.39B 0.62%
62.25 -4.80% 67.73% 74.39%
PBI Pitney Bowes Inc. 1.88B 0.62%
10.32 -2.92% 58.53% 23.96%
IONQ IonQ, Inc. 6.87B 0.62%
31.74 -5.96% 136.40% 86.45%
TRN Trinity Industries, Inc. 2.48B 0.62%
30.22 -3.64% 40.13% 60.75%
SOUN SoundHound AI, Inc. 4.06B 0.61%
10.31 -5.50% 131.32% 26.24%
TBBK The Bancorp, Inc. 2.69B 0.61%
56.13 -3.76% 53.38% 23.30%
SKWD Skyward Specialty Insurance Group, Inc. 1.95B 0.60%
48.65 -1.76% 55.24% 59.35%
HWKN Hawkins, Inc. 2.19B 0.60%
104.41 -1.74% 43.85% 39.17%
ALKT Alkami Technology, Inc. 3.13B 0.59%
31.14 -2.17% 41.79% 55.07%
PTCT PTC Therapeutics, Inc. 3.91B 0.59%
50.69 0.62% 48.14% 18.88%
OSW OneSpaWorld Holdings Limited 1.98B 0.59%
19.08 -9.79% 36.12% 20.62%
KVYO Klaviyo, Inc. 11.77B 0.59%
41.85 -5.45% 70.60% 14.95%
PRM Perimeter Solutions, SA 1.46B 0.58%
10.00 -7.58% 59.15% 37.45%
VCTR Victory Capital Holdings, Inc. 4.25B 0.58%
65.38 -1.93% 48.61% 25.40%
TGLS Tecnoglass Inc. 3.25B 0.58%
69.24 -2.47% 56.49% 76.10%
JANX Janux Therapeutics, Inc. 2.08B 0.58%
36.01 -3.12% 81.13% 31.24%
SKYW SkyWest, Inc. 3.90B 0.58%
96.65 -4.32% 49.12% 60.45%
ACLX Arcellx, Inc. 3.45B 0.57%
63.75 -2.83% 46.12% 25.56%
HNI HNI Corporation 2.23B 0.57%
46.58 -5.23% 49.61% 70.88%
WULF TeraWulf Inc. 1.57B 0.57%
4.08 -9.33% 106.20% 19.50%
AMRX Amneal Pharmaceuticals, Inc. 3.62B 0.57%
7.83 -0.51% 67.35% 30.43%
DORM Dorman Products, Inc. 3.77B 0.57%
123.59 -2.29% 42.73% 66.50%
GSHD Goosehead Insurance, Inc 3.98B 0.57%
106.68 -3.15% 56.50% 50.17%
CHWY Chewy, Inc. 14.36B 0.56%
35.12 -4.90% 54.24% 19.21%
SLVM Sylvamo Corporation 2.80B 0.56%
68.37 -1.85% 39.13% 38.61%
SYBT Stock Yards Bancorp, Inc. 2.15B 0.56%
72.94 -2.49% 40.04% 23.29%
ALHC Alignment Healthcare, Inc. 2.53B 0.55%
13.18 -8.28% 65.81% 12.73%
SG Sweetgreen, Inc. 2.53B 0.55%
21.83 -7.03% 71.53% 92.17%
SATS EchoStar Corporation 8.04B 0.55%
29.57 -1.99% 61.74% 29.32%
DSGR Distribution Solutions Group, Inc. 1.35B 0.55%
28.83 -3.48% 109.23% 79.18%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.54%
31.26 4.41% 52.10% 49.75%
PLMR Palomar Holdings, Inc. 3.15B 0.53%
119.07 -1.40% 42.18% 24.99%
STEL Stellar Bancorp, Inc. 1.53B 0.53%
28.64 -1.04% 85.35% 67.53%
ADMA ADMA Biologics, Inc. 3.74B 0.53%
15.84 -1.49% 61.47% 19.44%
AORT Artivion, Inc. 1.18B 0.53%
28.26 -1.94% 104.58% 70.43%
NHC National HealthCare Corporation 1.45B 0.53%
93.70 -2.77% 27.57% 63.55%
MNKD MannKind Corporation 1.59B 0.53%
5.76 1.77% 97.36% 67.13%
PTGX Protagonist Therapeutics, Inc. 2.31B 0.52%
38.75 0.68% 68.70% 84.70%
CPRX Catalyst Pharmaceuticals, Inc. 2.58B 0.52%
21.62 -1.95% 42.34% 61.47%
LFST LifeStance Health Group, Inc. 2.95B 0.52%
7.70 -2.41% 50.03% 21.63%
CRAI CRA International, Inc. 1.36B 0.52%
200.99 -4.73% 25.26% 27.10%
MIRM Mirum Pharmaceuticals, Inc. 2.52B 0.52%
52.45 -1.34% 49.91% 47.78%
VITL Vital Farms, Inc. 1.53B 0.52%
34.90 0.37% 53.30% 47.32%
KYMR Kymera Therapeutics, Inc. 2.38B 0.51%
36.81 -1.63% 67.60% 98.16%
CDE Coeur Mining, Inc. 3.49B 0.51%
5.46 -10.49% 100.29% 60.68%
MWA Mueller Water Products, Inc. 3.96B 0.50%
25.31 -4.42% 75.80% 20.18%
PRK Park National Corporation 2.64B 0.50%
163.24 -2.15% 25.54% 44.92%
ATMU Atmus Filtration Technologies Inc. 3.14B 0.50%
37.75 -3.65% 38.24% 28.63%
YOU Clear Secure, Inc. 2.21B 0.50%
23.55 5.18% 58.06% 101.62%
NBHC National Bank Holdings Corporation 1.59B 0.50%
41.95 -1.62% 76.94% 75.59%
BCRX BioCryst Pharmaceuticals, Inc. 1.91B 0.49%
9.21 -1.92% 50.70% 31.73%
VERX Vertex, Inc. 6.89B 0.49%
44.21 -2.71% 40.13% 78.51%
OUT Outfront Media Inc. 2.99B 0.49%
18.04 -1.58% 63.54% 47.72%
LMAT LeMaitre Vascular, Inc. 2.24B 0.48%
99.54 -1.37% 38.56% 31.96%
SABR Sabre Corporation 1.74B 0.48%
4.52 8.92% 84.82% 5.84%
CCOI Cogent Communications Holdings, Inc. 3.92B 0.48%
79.93 -1.87% 33.97% 36.73%
LITE Lumentum Holdings Inc. 5.08B 0.47%
73.35 -3.92% 84.89% 30.73%
BWIN The Baldwin Insurance Group, Inc. 2.65B 0.47%
39.18 -2.66% 63.79% 60.92%
PRGS Progress Software Corporation 2.39B 0.47%
55.10 -2.58% 27.74% 40.16%
SITM SiTime Corporation 4.25B 0.46%
179.93 -0.10% 89.87% 22.31%
SHAK Shake Shack Inc. 4.35B 0.46%
108.72 -12.05% 44.52% 32.31%
CARG CarGurus, Inc. 3.23B 0.44%
31.15 -17.13% 44.49% 33.75%
GBTG Global Business Travel Group, Inc. 4.02B 0.43%
8.55 -2.17% 85.06% 10.10%
NMIH NMI Holdings, Inc. 2.74B 0.43%
34.88 -0.88% 42.31% 58.02%
SAFE Safehold Inc. 1.20B 0.43%
16.83 0.12% 49.98% 65.21%
FBP First BanCorp. 3.18B 0.43%
19.40 -2.66% 65.62% 75.05%
Total holdings: 265 Recognized Stocks: 262 Others: 3
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