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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. 15.63B 1.69%
31.27 30.29% 95.77% 45.39%
EAT Brinker International, Inc. 6.83B 1.05%
153.63 6.60% 53.62% 63.56%
LMND Lemonade, Inc. 2.31B 0.85%
32.40 -1.31% 76.35% 26.52%
TGTX TG Therapeutics, Inc. 4.65B 0.84%
29.86 1.05% 63.01% 35.61%
IDCC InterDigital, Inc. 4.35B 0.83%
171.73 0.02% 44.40% 75.14%
PRIM Primoris Services Corporation 4.78B 0.81%
89.03 4.91% 35.24% 11.54%
PAYO Payoneer Global Inc. 3.69B 0.81%
10.34 -4.44% 34.13% 14.78%
DOCS Doximity, Inc. 10.37B 0.80%
55.52 3.35% 74.01% 70.01%
WWW Wolverine World Wide, Inc. 1.83B 0.78%
22.89 0.44% 47.57% 17.42%
ROAD Construction Partners, Inc. 5.19B 0.78%
92.95 3.01% 51.54% 85.53%
LRN Stride, Inc. 5.08B 0.75%
116.54 2.08% 56.81% 47.61%
ATGE Adtalem Global Education Inc. 3.72B 0.73%
99.10 0.95% 45.55% 40.85%
PJT PJT Partners Inc. 6.48B 0.72%
165.19 3.80% 27.74% 41.68%
STRL Sterling Infrastructure, Inc. 6.04B 0.72%
196.55 7.69% 48.14% 26.98%
TRUP Trupanion, Inc. 2.01B 0.72%
47.39 -0.50% 78.19% 23.47%
PTON Peloton Interactive, Inc. 3.07B 0.72%
8.44 2.06% 103.62% 40.33%
VCYT Veracyte, Inc. 3.38B 0.71%
43.60 7.44% 65.09% 8.64%
ENVA Enova International, Inc. 2.86B 0.71%
109.26 1.52% 39.31% 33.49%
FTDR Frontdoor, Inc. 4.47B 0.70%
58.91 0.65% 36.06% 21.22%
CHEF The Chefs' Warehouse, Inc. 2.14B 0.70%
54.15 2.27% 46.36% 25.64%
AVPT AvePoint, Inc. 3.27B 0.70%
17.42 1.22% 43.49% 9.95%
GVA Granite Construction Incorporated 4.14B 0.68%
94.81 2.64% 35.32% 50.60%
REVG REV Group, Inc. 1.85B 0.68%
35.58 3.28% 43.41% 19.48%
CNK Cinemark Holdings, Inc. 3.53B 0.67%
28.82 0.52% 44.33% 28.80%
SMTC Semtech Corporation 6.65B 0.67%
77.15 2.87% 58.81% 31.54%
USLM United States Lime & Minerals, Inc. 3.40B 0.67%
118.98 -1.51% 44.92% 74.26%
INTA Intapp, Inc. 5.43B 0.67%
70.18 4.00% 51.88% 42.00%
QCRH QCR Holdings, Inc. 1.38B 0.66%
81.55 1.05% 37.47% -8.67%
CALM Cal-Maine Foods, Inc. 5.60B 0.65%
114.23 0.53% 31.56% 35.62%
MCY Mercury General Corporation 2.77B 0.64%
50.09 3.94% 86.59% 49.30%
RYTM Rhythm Pharmaceuticals, Inc. 3.54B 0.64%
57.52 5.46% 49.64% 28.71%
IESC IES Holdings, Inc. 5.53B 0.64%
276.32 7.65% 68.11% 68.81%
STEP StepStone Group Inc. 7.32B 0.64%
63.55 3.22% 35.41% 17.35%
POWL Powell Industries, Inc. 3.49B 0.63%
289.16 10.65% 89.70% 65.42%
PRCT PROCEPT BioRobotics Corporation 3.79B 0.62%
69.75 -8.25% 53.44% 21.39%
PBI Pitney Bowes Inc. 1.35B 0.62%
7.43 2.48% 61.82% 34.15%
IONQ IonQ, Inc. 9.80B 0.62%
45.31 16.51% 133.57% 83.83%
TRN Trinity Industries, Inc. 3.16B 0.62%
38.51 0.86% 32.62% 67.76%
SOUN SoundHound AI, Inc. 6.11B 0.61%
16.52 21.11% 121.92% 22.21%
TBBK The Bancorp, Inc. 2.68B 0.61%
55.84 -0.04% 59.16% 43.52%
SKWD Skyward Specialty Insurance Group, Inc. 1.77B 0.60%
44.18 -1.60% 52.51% 57.23%
HWKN Hawkins, Inc. 2.42B 0.60%
115.89 1.37% 55.88% 79.51%
ALKT Alkami Technology, Inc. 3.59B 0.59%
35.76 0.68% 38.70% 27.34%
PTCT PTC Therapeutics, Inc. 3.49B 0.59%
45.25 3.22% 59.40% 28.98%
OSW OneSpaWorld Holdings Limited 2.10B 0.59%
20.21 3.16% 74.75% 25.01%
KVYO Klaviyo, Inc. 11.16B 0.59%
41.39 3.01% 44.87% 11.65%
PRM Perimeter Solutions, SA 2.02B 0.58%
13.80 -0.43% 58.84% 9.50%
VCTR Victory Capital Holdings, Inc. 4.39B 0.58%
67.58 2.12% 36.00% 35.10%
TGLS Tecnoglass Inc. 4.04B 0.58%
86.00 2.32% 49.52% 11.27%
JANX Janux Therapeutics, Inc. 2.36B 0.58%
40.91 0.47% 122.42% 22.60%
SKYW SkyWest, Inc. 4.63B 0.58%
114.80 5.04% 48.06% 65.10%
ACLX Arcellx, Inc. 3.60B 0.57%
66.57 0.14% 43.95% 20.66%
HNI HNI Corporation 2.45B 0.57%
51.26 0.81% 55.98% 37.37%
WULF TeraWulf Inc. 2.30B 0.57%
5.96 -6.88% 100.32% 2.02%
AMRX Amneal Pharmaceuticals, Inc. 3.95B 0.57%
8.56 3.63% 182.91% 18.97%
DORM Dorman Products, Inc. 3.97B 0.57%
130.06 0.35% 41.56% 54.16%
GSHD Goosehead Insurance, Inc 2.59B 0.57%
106.32 1.80% 53.86% 29.13%
CHWY Chewy, Inc. 15.20B 0.56%
37.18 0.46% 39.38% -2.43%
SLVM Sylvamo Corporation 3.36B 0.56%
81.86 4.75% 47.36% 45.34%
SYBT Stock Yards Bancorp, Inc. 2.17B 0.56%
73.77 0.89% 29.49% 21.20%
ALHC Alignment Healthcare, Inc. 2.79B 0.55%
14.57 -0.07% 67.06% 11.81%
SG Sweetgreen, Inc. 3.53B 0.55%
30.50 -8.96% 70.99% 10.26%
SATS EchoStar Corporation 7.54B 0.55%
27.74 2.74% 58.91% 7.80%
DSGR Distribution Solutions Group, Inc. 1.63B 0.55%
34.80 1.46% 79.31% 33.76%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.54%
28.99 3.61% 57.48% 5.33%
PLMR Palomar Holdings, Inc. 2.90B 0.53%
109.60 -0.70% 47.72% 27.73%
STEL Stellar Bancorp, Inc. 1.52B 0.53%
28.42 0.78% 85.35% 67.53%
ADMA ADMA Biologics, Inc. 3.82B 0.53%
16.16 0.87% 54.56% 9.05%
AORT Artivion, Inc. 1.32B 0.53%
31.59 2.83% 100.19% 45.97%
NHC National HealthCare Corporation 1.56B 0.53%
100.77 2.15% 22.42% 42.11%
MNKD MannKind Corporation 1.67B 0.53%
6.04 0.50% 108.16% 19.64%
PTGX Protagonist Therapeutics, Inc. 2.27B 0.52%
38.10 3.48% 81.06% 55.70%
CPRX Catalyst Pharmaceuticals, Inc. 2.73B 0.52%
22.92 0.61% 40.85% 22.29%
LFST LifeStance Health Group, Inc. 3.06B 0.52%
8.00 0.13% 40.69% 2.27%
CRAI CRA International, Inc. 1.26B 0.52%
185.95 1.75% 25.49% 7.68%
MIRM Mirum Pharmaceuticals, Inc. 2.30B 0.52%
47.98 2.19% 48.59% 25.44%
VITL Vital Farms, Inc. 1.92B 0.52%
43.93 -2.40% 50.73% 15.44%
KYMR Kymera Therapeutics, Inc. 2.83B 0.51%
43.70 7.61% 68.52% 33.05%
CDE Coeur Mining, Inc. 2.54B 0.51%
6.37 3.07% 95.90% 31.32%
MWA Mueller Water Products, Inc. 3.69B 0.50%
23.58 2.79% 97.12% 20.42%
PRK Park National Corporation 2.75B 0.50%
170.35 1.14% 26.59% 28.89%
ATMU Atmus Filtration Technologies Inc. 3.55B 0.50%
42.75 1.28% 38.56% 38.39%
YOU Clear Secure, Inc. 2.35B 0.50%
25.00 -3.99% 43.53% 36.07%
NBHC National Bank Holdings Corporation 1.68B 0.50%
44.09 0.00% 61.47% 36.57%
BCRX BioCryst Pharmaceuticals, Inc. 1.58B 0.49%
7.61 2.15% 47.41% 14.86%
VERX Vertex, Inc. 8.89B 0.49%
57.00 1.06% 36.05% 18.71%
OUT Outfront Media Inc. 3.11B 0.49%
18.74 -0.90% 71.07% 30.03%
LMAT LeMaitre Vascular, Inc. 2.24B 0.48%
99.65 0.60% 28.91% 11.66%
SABR Sabre Corporation 1.31B 0.48%
3.39 1.50% 76.03% 34.37%
CCOI Cogent Communications Holdings, Inc. 3.61B 0.48%
73.57 1.34% 34.10% 20.14%
LITE Lumentum Holdings Inc. 6.69B 0.47%
97.45 3.22% 68.46% 54.83%
BWIN The Baldwin Insurance Group, Inc. 2.79B 0.47%
41.30 0.17% 68.01% 56.73%
PRGS Progress Software Corporation 2.73B 0.47%
63.52 0.92% 41.53% 66.57%
SITM SiTime Corporation 5.94B 0.46%
254.26 1.31% 76.21% 62.94%
SHAK Shake Shack Inc. 4.80B 0.46%
119.87 3.86% 47.16% 48.26%
CARG CarGurus, Inc. 3.99B 0.44%
38.49 1.85% 37.12% 27.76%
GBTG Global Business Travel Group, Inc. 4.25B 0.43%
9.03 0.33% 79.77% 3.64%
NMIH NMI Holdings, Inc. 2.99B 0.43%
37.76 0.11% 39.56% 88.85%
SAFE Safehold Inc. 1.20B 0.43%
16.80 -1.18% 46.17% 65.38%
FBP First BanCorp. 3.22B 0.43%
19.68 0.05% 47.87% 69.77%
Total holdings: 265 Recognized Stocks: 262 Others: 3
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