FYC ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | First Trust Small Cap Growth AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 266 |
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| SEC series ID | S000031806 |
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Positions 201–266 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSTL | CASTLE BIOSCIENCES INC | 0.222623% | 2,329,782.68 | 95,132 NS |
|---|
| AWR | AMERICAN STATES WATER COMPANY | 0.22219% | 2,325,256.36 | 30,884 NS |
|---|
| ARLO | ARLO TECHNOLOGIES INC | 0.220345% | 2,305,942.2 | 164,124 NS |
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| CRAI | CRA INTERNATIONAL INC | 0.217114% | 2,272,134.63 | 14,429 NS |
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| HGTY | HAGERTY INC | 0.215327% | 2,253,437.2 | 221,795 NS |
|---|
| EPAC | ENERPAC TOOL GROUP CORP | 0.214786% | 2,247,768.9 | 64,039 NS |
|---|
| NHI | NATIONAL HEALTH INVESTORS INC | 0.212273% | 2,221,468.44 | 28,884 NS |
|---|
| TPB | TURNING POINT BRANDS INC | 0.207452% | 2,171,018.12 | 26,909 NS |
|---|
| OSCR | OSCAR HEALTH INC | 0.176195% | 1,843,914.02 | 99,887 NS |
|---|
| MARA | MARA HOLDINGS INC | 0.160864% | 1,683,467.94 | 140,406 NS |
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| VRDN | VIRIDIAN THERAPEUTICS INC | 0.153798% | 1,609,525.48 | 119,401 NS |
|---|
| NVCR | NOVOCURE LTD | 0.152768% | 1,598,738.31 | 105,111 NS |
|---|
| LCID | LUCID GROUP INC | 0.14917% | 1,561,089.53 | 245,069 NS |
|---|
| AMBA | AMBARELLA INC | 0.146315% | 1,531,212.8 | 22,256 NS |
|---|
| SILA | SILA REALTY TRUST INC | 0.140682% | 1,472,264.26 | 48,382 NS |
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| PTON | PELOTON INTERACTIVE INC | 0.139082% | 1,455,520.6 | 267,068 NS |
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| NEO | NEOGENOMICS INC | 0.136626% | 1,429,818.08 | 154,408 NS |
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| UPST | UPSTART HOLDINGS INC | 0.134792% | 1,410,615.44 | 44,668 NS |
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| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.129942% | 1,359,864 | 29,088 NS |
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| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.129023% | 1,350,246.72 | 54,688 NS |
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| NN | NEXTNAV INC | 0.126629% | 1,325,191.48 | 71,516 NS |
|---|
| SLG | SL GREEN REALTY CORP | 0.125688% | 1,315,346.15 | 31,015 NS |
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| AKR | ACADIA REALTY TRUST | 0.123795% | 1,295,535.26 | 59,923 NS |
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| CNS | COHEN & STEERS INC | 0.123014% | 1,287,361.35 | 18,315 NS |
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| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.122249% | 1,279,352.69 | 35,351 NS |
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| BRBR | BELLRING BRANDS INC | 0.121115% | 1,267,484.6 | 71,207 NS |
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| GRND | GRINDR INC | 0.121069% | 1,267,008.05 | 94,765 NS |
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| LXP | LXP INDUSTRIAL TRUST | 0.120513% | 1,261,186.56 | 24,768 NS |
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| PGNY | PROGYNY INC | 0.119796% | 1,253,685.5 | 67,475 NS |
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| INOD | INNODATA INC | 0.119715% | 1,252,837.41 | 29,667 NS |
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| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.119155% | 1,246,981.68 | 22,212 NS |
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| PRGS | PROGRESS SOFTWARE CORP | 0.118871% | 1,244,003.8 | 44,668 NS |
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| IE | IVANHOE ELECTRIC INC | 0.118835% | 1,243,624.73 | 96,931 NS |
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| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.118368% | 1,238,738.65 | 48,445 NS |
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| VCEL | VERICEL CORP | 0.118183% | 1,236,804.76 | 35,612 NS |
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| DORM | DORMAN PRODUCTS INC | 0.118013% | 1,235,022.27 | 10,977 NS |
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| UMH | UMH PROPERTIES INC | 0.117975% | 1,234,623.35 | 79,397 NS |
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| DX | DYNEX CAPITAL INC (NEW) | 0.116858% | 1,222,939.8 | 89,790 NS |
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| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 0.114972% | 1,203,198.64 | 205,324 NS |
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| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | 0.113821% | 1,191,151.36 | 57,488 NS |
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| BWIN | BALDWIN INSURANCE GROUP INC (THE) | 0.113372% | 1,186,461.12 | 52,221 NS |
|---|
| ENOV | ENOVIS CORP | 0.112801% | 1,180,485.28 | 50,362 NS |
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| ALRM | ALARM.COM HOLDINGS INC | 0.11257% | 1,178,064.07 | 26,527 NS |
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| EXPO | EXPONENT INC | 0.112225% | 1,174,454.62 | 17,558 NS |
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| BOX | BOX INC | 0.112074% | 1,172,877.2 | 48,466 NS |
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| VCYT | VERACYTE INC | 0.111888% | 1,170,931.48 | 35,569 NS |
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| FRSH | FRESHWORKS INC | 0.111251% | 1,164,260.64 | 142,679 NS |
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| FOUR | SHIFT4 PAYMENTS INC | 0.110848% | 1,160,047.44 | 26,198 NS |
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| ORC | ORCHID ISLAND CAPITAL INC | 0.109479% | 1,145,714.25 | 162,975 NS |
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| HCI | HCI GROUP INC | 0.108723% | 1,137,800.13 | 7,409 NS |
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| ATRC | ATRICURE INC | 0.107869% | 1,128,869.49 | 40,159 NS |
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| AORT | ARTIVION INC | 0.107112% | 1,120,941.55 | 31,285 NS |
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| VITL | VITAL FARMS INC | 0.105836% | 1,107,588.3 | 81,142 NS |
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| CDRE | CADRE HOLDINGS INC | 0.105803% | 1,107,249.6 | 37,344 NS |
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| PRCT | PROCEPT BIOROBOTICS CORP | 0.105232% | 1,101,272.4 | 45,810 NS |
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| TRUP | TRUPANION INC | 0.102554% | 1,073,240.63 | 44,737 NS |
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| BRZE | BRAZE INC | 0.102153% | 1,069,049.81 | 48,527 NS |
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| ATEC | ALPHATEC HOLDINGS INC | 0.098208% | 1,027,767.04 | 105,304 NS |
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| WK | WORKIVA INC | 0.098184% | 1,027,511.24 | 19,213 NS |
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| NAMS | NEWAMSTERDAM PHARMA COMPANY NV | 0.097676% | 1,022,190.96 | 35,791 NS |
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| MAZE | MAZE THERAPEUTICS INC | 0.097482% | 1,020,166.98 | 38,381 NS |
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| WINA | WINMARK CORP | 0.097402% | 1,019,332.71 | 2,679 NS |
|---|
| APPN | APPIAN CORP | 0.094407% | 987,982.38 | 47,522 NS |
|---|
| CMPX | COMPASS THERAPEUTICS INC | 0.07467% | 781,437.3 | 441,490 NS |
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| 2200964D | OMNIAB INC | 0% | 0 | 1,080 NS |
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| 2200963D | OMNIAB INC | 0% | 0 | 1,080 NS |
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