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

Companies included in FYC Page 2

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 101–200 of 266.

TickerIssuerShares ownedUnitReported weight
JOEST. JOE COMPANY (THE)74,379NS0.458918%
COCOVITA COCO COMPANY INC (THE)71,742NS0.452382%
LMATLEMAITRE VASCULAR INC42,787NS0.448715%
LUNRINTUITIVE MACHINES INC185,190NS0.44859%
STGWSTAGWELL INC742,604NS0.444917%
ACMRACM RESEARCH INC87,349NS0.431438%
CHEFCHEFS' WAREHOUSE INC (THE)57,817NS0.428717%
BH/ABIGLARI HOLDINGS INC2,680NS0.417472%
PRMPERIMETER SOLUTIONS INC140,751NS0.407519%
TARSTARSUS PHARMACEUTICALS INC66,585NS0.404721%
EYENATIONAL VISION HOLDINGS INC180,346NS0.40015%
PIIPOLARIS INC63,065NS0.399355%
KNKNOWLES CORP133,844NS0.398904%
ESTAESTABLISHMENT LABS HOLDINGS INC60,535NS0.396985%
PRVAPRIVIA HEALTH GROUP INC167,095NS0.396775%
SHLSSHOALS TECHNOLOGIES GROUP INC522,362NS0.39632%
FLNCFLUENCE ENERGY INC339,461NS0.395085%
LFSTLIFESTANCE HEALTH GROUP INC539,582NS0.390308%
IDYAIDEAYA BIOSCIENCES INC140,187NS0.389811%
RCUSARCUS BIOSCIENCES INC159,126NS0.387735%
IRMDIRADIMED CORP48,525NS0.386896%
ATAIATAIBECKLEY INC970,943NS0.385959%
FLYWFLYWIRE CORP295,288NS0.381202%
SHAKSHAKE SHACK INC38,852NS0.380383%
BATRKATLANTA BRAVES HOLDINGS INC80,494NS0.380043%
CPRXCATALYST PHARMACEUTICALS INC138,817NS0.373135%
TILEINTERFACE INC137,928NS0.367451%
HWKNHAWKINS INC22,378NS0.358064%
FAFIRST ADVANTAGE CORP292,275NS0.356366%
YETIYETI HOLDINGS INC93,938NS0.354203%
NRIXNURIX THERAPEUTICS INC221,752NS0.353865%
BFCBANK FIRST CORP25,448NS0.353348%
NMRKNEWMARK GROUP INC229,296NS0.353196%
WLYJOHN WILEY & SONS INC90,214NS0.352833%
HMNHORACE MANN EDUCATORS CORP80,532NS0.349672%
IMNMIMMUNOME INC157,162NS0.344504%
KNTKKINETIK HOLDINGS INC71,002NS0.342894%
AEOAMERICAN EAGLE OUTFITTERS INC205,817NS0.342597%
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC78,690NS0.341749%
NUVBNUVATION BIO INC801,199NS0.340686%
SMGSCOTTS MIRACLE-GRO COMPANY (THE)56,523NS0.338647%
COLLCOLLEGIUM PHARMACEUTICAL INC103,935NS0.33499%
TNDMTANDEM DIABETES CARE INC179,298NS0.334519%
ADPTADAPTIVE BIOTECHNOLOGIES CORP247,631NS0.33364%
PLMRPALOMAR HOLDINGS INC28,763NS0.330859%
BRCBRADY CORP42,309NS0.330785%
CLSKCLEANSPARK INC274,442NS0.328591%
CVSACOVISTA INC29,825NS0.328369%
OUSTOUSTER INC127,136NS0.327523%
WLDNWILLDAN GROUP INC44,895NS0.326036%
UFPTUFP TECHNOLOGIES INC17,752NS0.325061%
TRTOOTSIE ROLL INDUSTRIES INC80,458NS0.324595%
NICNICOLET BANKSHARES INC23,127NS0.323707%
ARQTARCUTIS BIOTHERAPEUTICS INC145,888NS0.323695%
TSHATAYSHA GENE THERAPIES INC522,481NS0.319025%
SRPTSAREPTA THERAPEUTICS INC157,956NS0.315152%
PLUGPLUG POWER INC1,033,404NS0.309078%
HTZHERTZ GLOBAL HOLDINGS INC506,614NS0.307885%
SUPNSUPERNUS PHARMACEUTICALS INC66,496NS0.304994%
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS3,161,504.52NS0.302098%
SKYWSKYWEST INC37,429NS0.293705%
SXTSENSIENT TECHNOLOGIES CORP27,020NS0.293407%
REALREALREAL INC (THE)257,212NS0.292231%
CALXCALIX INC70,160NS0.292033%
BEAMBEAM THERAPEUTICS INC98,006NS0.28404%
XMTRXOMETRY INC57,186NS0.280161%
GFFGRIFFON CORP32,134NS0.279944%
PWPPERELLA WEINBERG PARTNERS128,606NS0.279451%
MCRIMONARCH CASINO & RESORT INC24,430NS0.277071%
AGIOAGIOS PHARMACEUTICALS INC101,599NS0.271832%
USLMUNITED STATES LIME & MINERALS INC26,316NS0.27075%
AGMFEDERAL AGRICULTURAL MORTGAGE CORP15,744NS0.261468%
AMLXAMYLYX PHARMACEUTICALS INC168,022NS0.256886%
HROWHARROW INC66,235NS0.256518%
FRPTFRESHPET INC39,613NS0.255048%
EFCELLINGTON FINANCIAL INC197,087NS0.249533%
TBBKBANCORP INC (THE)43,466NS0.248498%
PAYPAYMENTUS HOLDINGS INC91,949NS0.246453%
UEURBAN EDGE PROPERTIES116,891NS0.244836%
NTSTNETSTREIT CORP124,031NS0.243791%
SKTTANGER INC68,732NS0.24353%
ALXALEXANDER'S INC9,890NS0.238112%
HAEHAEMONETICS CORP41,437NS0.237927%
GHCGRAHAM HOLDINGS CO2,210NS0.237048%
XERSXERIS BIOPHARMA HOLDINGS INC402,671NS0.235673%
IVTINVENTRUST PROPERTIES CORP76,675NS0.235333%
NTLAINTELLIA THERAPEUTICS INC182,175NS0.234656%
WRBYWARBY PARKER INC110,845NS0.234291%
SBCFSEACOAST BANKING CORP OF FLORIDA77,104NS0.231861%
CLDXCELLDEX THERAPEUTICS INC73,629NS0.231331%
WDFCWD-40 COMPANY11,452NS0.229759%
APAMARTISAN PARTNERS ASSET MANAGEMENT INC64,178NS0.229602%
CHCOCITY HOLDING COMPANY19,541NS0.229596%
TDCTERADATA CORP91,124NS0.229439%
HURNHURON CONSULTING GROUP INC18,317NS0.228701%
GNLGLOBAL NET LEASE INC249,518NS0.227936%
AVAHAVEANNA HEALTHCARE HOLDINGS INC362,654NS0.226634%
RRRRED ROCK RESORTS INC43,770NS0.225685%
MCHBMECHANICS BANCORP158,338NS0.223395%
CPKCHESAPEAKE UTILITIES CORP18,480NS0.22271%

SEC N-PORT snapshot as of .

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