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

Companies included in FYC

This is FYC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 266.

TickerIssuerShares ownedUnitReported weight
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC20,892,330PA1.996369%
MXLMAXLINEAR INC268,176NS1.81301%
AAOIAPPLIED OPTOELECTRONICS INC68,916NS1.082356%
ANABANAPTYSBIO INC137,749NS0.865179%
INBXINHIBRX BIOSCIENCES INC69,479NS0.857835%
CTOSCUSTOM TRUCK ONE SOURCE INC887,291NS0.835134%
MYRGMYR GROUP INC20,649NS0.798738%
KALUKAISER ALUMINUM CORP48,373NS0.787776%
GTXGARRETT MOTION INC320,832NS0.785129%
BELFBBEL FUSE INC29,446NS0.776135%
ADEAADEIA INC242,592NS0.738312%
SEISOLARIS ENERGY INFRASTRUCTURE INC103,160NS0.727875%
RLAYRELAY THERAPEUTICS INC585,878NS0.725548%
EZPWEZCORP INC229,689NS0.719454%
CTRICENTURI HOLDINGS INC199,573NS0.71704%
AMPXAMPRIUS TECHNOLOGIES INC345,758NS0.6958%
CECOCECO ENVIRONMENTAL CORP97,842NS0.693157%
AAMIACADIAN ASSET MANAGEMENT INC107,121NS0.689392%
LASRNLIGHT INC102,236NS0.682377%
DXPEDXP ENTERPRISES INC41,720NS0.680705%
SPHRSPHERE ENTERTAINMENT COMPANY49,655NS0.675895%
CMPRCIMPRESS PLC79,857NS0.675016%
ASTEASTEC INDUSTRIES INC108,274NS0.672706%
ECPGENCORE CAPITAL GROUP INC83,135NS0.657523%
GLUEMONTE ROSA THERAPEUTICS INC354,376NS0.648466%
DCODUCOMMUN INC47,782NS0.648026%
KGSKODIAK GAS SERVICES INC99,958NS0.647592%
HCSGHEALTHCARE SERVICES GROUP INC314,259NS0.642922%
VISNVISTANCE NETWORKS INC524,210NS0.640914%
WLFCWILLIS LEASE FINANCE CORP34,239NS0.635203%
INVXINNOVEX INTERNATIONAL INC239,011NS0.634231%
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP98,955NS0.632772%
TVTXTRAVERE THERAPEUTICS INC157,219NS0.632772%
DHCDIVERSIFIED HEALTHCARE TRUST877,936NS0.63254%
BLBDBLUE BIRD CORP102,650NS0.628838%
HLFHERBALIFE LTD396,027NS0.628184%
IRDMIRIDIUM COMMUNICATIONS INC168,118NS0.627641%
RELYREMITLY GLOBAL INC298,086NS0.623507%
NVTSNAVITAS SEMICONDUCTOR CORP391,920NS0.617924%
YOUCLEAR SECURE INC120,421NS0.61435%
CALYCALLAWAY GOLF COMPANY419,992NS0.614025%
TET1 ENERGY INC1,327,902NS0.609062%
NHCNATIONAL HEALTHCARE CORP36,502NS0.604427%
DANDANA INC173,238NS0.603385%
RNGRINGCENTRAL INC156,750NS0.602426%
ATROASTRONICS CORP87,361NS0.596032%
BKDBROOKDALE SENIOR LIVING INC426,134NS0.584729%
PDFSPDF SOLUTIONS INC142,573NS0.58377%
AXGNAXOGEN INC140,989NS0.582%
LQDALIQUIDIA CORP154,466NS0.57874%
RSIRUSH STREET INTERACTIVE INC214,757NS0.576644%
TNGXTANGO THERAPEUTICS INC278,656NS0.575676%
APLSAPELLIS PHARMACEUTICALS INC144,905NS0.567011%
FIGSFIGS INC394,684NS0.564203%
SEZLSEZZLE INC73,686NS0.560469%
STOKSTOKE THERAPEUTICS INC179,037NS0.55977%
NVRIENVIRI CORP297,119NS0.559023%
CARAVIS BUDGET GROUP INC31,975NS0.552015%
TWSTTWIST BIOSCIENCE CORP98,295NS0.548997%
GRDNGUARDIAN PHARMACY SERVICES INC154,792NS0.548752%
GCTGIGACLOUD TECHNOLOGY INC128,458NS0.546107%
GRCGORMAN RUPP COMPANY (THE)75,061NS0.543242%
PSIXPOWER SOLUTIONS INTERNATIONAL INC76,602NS0.536315%
BCRXBIOCRYST PHARMACEUTICALS INC612,341NS0.535973%
CBLCBL & ASSOCIATES PROPERTIES INC121,352NS0.522043%
WTWISDOMTREE INC320,303NS0.520312%
AMSCAMERICAN SUPERCONDUCTOR CORP101,541NS0.519486%
OUTOUTFRONT MEDIA INC175,984NS0.518779%
DGIIDIGI INTERNATIONAL INC96,756NS0.51812%
ATENA10 NETWORKS INC202,033NS0.515065%
DAVEDAVE INC19,743NS0.513121%
LGNDLIGAND PHARMACEUTICALS INC23,394NS0.512916%
CAKECHEESECAKE FACTORY INC (THE)85,315NS0.512534%
BGCBGC GROUP INC476,849NS0.511699%
SNDXSYNDAX PHARMACEUTICALS INC249,549NS0.511013%
AZZAZZ INC37,330NS0.510234%
CLMTCALUMET INC162,383NS0.507701%
PRLBPROTO LABS INC81,919NS0.507318%
NPKINPK INTERNATIONAL INC322,359NS0.50363%
RCATRED CAT HOLDINGS INC445,340NS0.498739%
TTITETRA TECHNOLOGIES INC548,237NS0.498723%
ZYMEZYMEWORKS INC186,247NS0.490125%
FSLYFASTLY INC200,602NS0.484102%
OPLNOPENLANE INC160,239NS0.481398%
XPELXPEL INC105,534NS0.480215%
PGENPRECIGEN INC1,206,971NS0.479782%
OSWONESPAWORLD HOLDINGS LTD203,530NS0.479596%
SXISTANDEX INTERNATIONAL CORP18,326NS0.478062%
ARRYARRAY TECHNOLOGIES INC646,054NS0.477819%
CURBCURBLINE PROPERTIES CORP181,115NS0.477658%
NGVTINGEVITY CORP65,577NS0.477423%
DCOMDIME COMMUNITY BANCSHARES INC138,114NS0.473658%
ARDXARDELYX INC779,797NS0.471671%
DNTHDIANTHUS THERAPEUTICS INC55,660NS0.466973%
UTIUNIVERSAL TECHNICAL INSTITUTE INC129,390NS0.464016%
TXG10X GENOMICS INC220,017NS0.463574%
CNKCINEMARK HOLDINGS INC163,779NS0.461986%
ANIPANI PHARMACEUTICALS INC60,741NS0.461137%
TRSTRIMAS CORP129,965NS0.459745%
PBIPITNEY BOWES INC311,054NS0.459514%

SEC N-PORT snapshot as of .

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