ETF:FYC | ETF Holdings Page 2 | First Trust Small Cap Growth AlphaDEX Fund

FYC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Small Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings266
SEC series IDS000031806

Positions 101–200 of 266

TickerIssuerWeightValue (USD)Balance
JOEST. JOE COMPANY (THE)0.458918%4,802,652.0374,379 NS
COCOVITA COCO COMPANY INC (THE)0.452382%4,734,254.5871,742 NS
LMATLEMAITRE VASCULAR INC0.448715%4,695,873.2542,787 NS
LUNRINTUITIVE MACHINES INC0.44859%4,694,566.5185,190 NS
STGWSTAGWELL INC0.444917%4,656,127.08742,604 NS
ACMRACM RESEARCH INC0.431438%4,515,069.8187,349 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.428717%4,486,599.257,817 NS
BH/ABIGLARI HOLDINGS INC0.417472%4,368,909.22,680 NS
PRMPERIMETER SOLUTIONS INC0.407519%4,264,755.3140,751 NS
TARSTARSUS PHARMACEUTICALS INC0.404721%4,235,471.8566,585 NS
EYENATIONAL VISION HOLDINGS INC0.40015%4,187,634.12180,346 NS
PIIPOLARIS INC0.399355%4,179,317.5563,065 NS
KNKNOWLES CORP0.398904%4,174,594.36133,844 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.396985%4,154,517.0560,535 NS
PRVAPRIVIA HEALTH GROUP INC0.396775%4,152,310.75167,095 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.39632%4,147,554.28522,362 NS
FLNCFLUENCE ENERGY INC0.395085%4,134,634.98339,461 NS
LFSTLIFESTANCE HEALTH GROUP INC0.390308%4,084,635.74539,582 NS
IDYAIDEAYA BIOSCIENCES INC0.389811%4,079,441.7140,187 NS
RCUSARCUS BIOSCIENCES INC0.387735%4,057,713159,126 NS
IRMDIRADIMED CORP0.386896%4,048,92648,525 NS
ATAIATAIBECKLEY INC0.385959%4,039,122.88970,943 NS
FLYWFLYWIRE CORP0.381202%3,989,340.88295,288 NS
SHAKSHAKE SHACK INC0.380383%3,980,775.9238,852 NS
BATRKATLANTA BRAVES HOLDINGS INC0.380043%3,977,208.5480,494 NS
CPRXCATALYST PHARMACEUTICALS INC0.373135%3,904,922.21138,817 NS
TILEINTERFACE INC0.367451%3,845,432.64137,928 NS
HWKNHAWKINS INC0.358064%3,747,196.122,378 NS
FAFIRST ADVANTAGE CORP0.356366%3,729,429292,275 NS
YETIYETI HOLDINGS INC0.354203%3,706,793.4893,938 NS
NRIXNURIX THERAPEUTICS INC0.353865%3,703,258.4221,752 NS
BFCBANK FIRST CORP0.353348%3,697,848.8825,448 NS
NMRKNEWMARK GROUP INC0.353196%3,696,251.52229,296 NS
WLYJOHN WILEY & SONS INC0.352833%3,692,459.0290,214 NS
HMNHORACE MANN EDUCATORS CORP0.349672%3,659,374.0880,532 NS
IMNMIMMUNOME INC0.344504%3,605,296.28157,162 NS
KNTKKINETIK HOLDINGS INC0.342894%3,588,441.0871,002 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.342597%3,585,332.14205,817 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.341749%3,576,460.578,690 NS
NUVBNUVATION BIO INC0.340686%3,565,335.55801,199 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.338647%3,543,992.156,523 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.33499%3,505,727.55103,935 NS
TNDMTANDEM DIABETES CARE INC0.334519%3,500,793.45179,298 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.33364%3,491,597.1247,631 NS
PLMRPALOMAR HOLDINGS INC0.330859%3,462,489.9428,763 NS
BRCBRADY CORP0.330785%3,461,722.3842,309 NS
CLSKCLEANSPARK INC0.328591%3,438,758.26274,442 NS
CVSACOVISTA INC0.328369%3,436,436.529,825 NS
OUSTOUSTER INC0.327523%3,427,586.56127,136 NS
WLDNWILLDAN GROUP INC0.326036%3,412,02044,895 NS
UFPTUFP TECHNOLOGIES INC0.325061%3,401,815.7617,752 NS
TRTOOTSIE ROLL INDUSTRIES INC0.324595%3,396,936.7680,458 NS
NICNICOLET BANKSHARES INC0.323707%3,387,642.9623,127 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.323695%3,387,519.36145,888 NS
TSHATAYSHA GENE THERAPIES INC0.319025%3,338,653.59522,481 NS
SRPTSAREPTA THERAPEUTICS INC0.315152%3,298,121.28157,956 NS
PLUGPLUG POWER INC0.309078%3,234,554.521,033,404 NS
HTZHERTZ GLOBAL HOLDINGS INC0.307885%3,222,065.04506,614 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.304994%3,191,80866,496 NS
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.302098%3,161,504.523,161,504.52 NS
SKYWSKYWEST INC0.293705%3,073,669.4837,429 NS
SXTSENSIENT TECHNOLOGIES CORP0.293407%3,070,552.827,020 NS
REALREALREAL INC (THE)0.292231%3,058,250.68257,212 NS
CALXCALIX INC0.292033%3,056,169.670,160 NS
BEAMBEAM THERAPEUTICS INC0.28404%2,972,521.9898,006 NS
XMTRXOMETRY INC0.280161%2,931,926.2257,186 NS
GFFGRIFFON CORP0.279944%2,929,656.7832,134 NS
PWPPERELLA WEINBERG PARTNERS0.279451%2,924,500.44128,606 NS
MCRIMONARCH CASINO & RESORT INC0.277071%2,899,596.724,430 NS
AGIOAGIOS PHARMACEUTICALS INC0.271832%2,844,772101,599 NS
USLMUNITED STATES LIME & MINERALS INC0.27075%2,833,443.7226,316 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.261468%2,736,307.215,744 NS
AMLXAMYLYX PHARMACEUTICALS INC0.256886%2,688,352168,022 NS
HROWHARROW INC0.256518%2,684,504.5566,235 NS
FRPTFRESHPET INC0.255048%2,669,123.9439,613 NS
EFCELLINGTON FINANCIAL INC0.249533%2,611,402.75197,087 NS
TBBKBANCORP INC (THE)0.248498%2,600,570.7843,466 NS
PAYPAYMENTUS HOLDINGS INC0.246453%2,579,169.4591,949 NS
UEURBAN EDGE PROPERTIES0.244836%2,562,250.72116,891 NS
NTSTNETSTREIT CORP0.243791%2,551,317.67124,031 NS
SKTTANGER INC0.24353%2,548,582.5668,732 NS
ALXALEXANDER'S INC0.238112%2,491,884.49,890 NS
HAEHAEMONETICS CORP0.237927%2,489,949.3341,437 NS
GHCGRAHAM HOLDINGS CO0.237048%2,480,747.12,210 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.235673%2,466,359.88402,671 NS
IVTINVENTRUST PROPERTIES CORP0.235333%2,462,80176,675 NS
NTLAINTELLIA THERAPEUTICS INC0.234656%2,455,719182,175 NS
WRBYWARBY PARKER INC0.234291%2,451,891.4110,845 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.231861%2,426,462.8877,104 NS
CLDXCELLDEX THERAPEUTICS INC0.231331%2,420,921.5273,629 NS
WDFCWD-40 COMPANY0.229759%2,404,461.9211,452 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.229602%2,402,824.3264,178 NS
CHCOCITY HOLDING COMPANY0.229596%2,402,761.3619,541 NS
TDCTERADATA CORP0.229439%2,401,117.491,124 NS
HURNHURON CONSULTING GROUP INC0.228701%2,393,390.8118,317 NS
GNLGLOBAL NET LEASE INC0.227936%2,385,392.08249,518 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.226634%2,371,757.16362,654 NS
RRRRED ROCK RESORTS INC0.225685%2,361,829.243,770 NS
MCHBMECHANICS BANCORP0.223395%2,337,860.57158,338 NS
CPKCHESAPEAKE UTILITIES CORP0.22271%2,330,697.618,480 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.