ETF:FYC | ETF Holdings Page 3 | First Trust Small Cap Growth AlphaDEX Fund

Companies included in FYC Page 3

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 201–266 of 266.

TickerIssuerShares ownedUnitReported weight
CSTLCASTLE BIOSCIENCES INC95,132NS0.222623%
AWRAMERICAN STATES WATER COMPANY30,884NS0.22219%
ARLOARLO TECHNOLOGIES INC164,124NS0.220345%
CRAICRA INTERNATIONAL INC14,429NS0.217114%
HGTYHAGERTY INC221,795NS0.215327%
EPACENERPAC TOOL GROUP CORP64,039NS0.214786%
NHINATIONAL HEALTH INVESTORS INC28,884NS0.212273%
TPBTURNING POINT BRANDS INC26,909NS0.207452%
OSCROSCAR HEALTH INC99,887NS0.176195%
MARAMARA HOLDINGS INC140,406NS0.160864%
VRDNVIRIDIAN THERAPEUTICS INC119,401NS0.153798%
NVCRNOVOCURE LTD105,111NS0.152768%
LCIDLUCID GROUP INC245,069NS0.14917%
AMBAAMBARELLA INC22,256NS0.146315%
SILASILA REALTY TRUST INC48,382NS0.140682%
PTONPELOTON INTERACTIVE INC267,068NS0.139082%
NEONEOGENOMICS INC154,408NS0.136626%
UPSTUPSTART HOLDINGS INC44,668NS0.134792%
NSSCNAPCO SECURITY TECHNOLOGIES INC29,088NS0.129942%
RAREULTRAGENYX PHARMACEUTICAL INC54,688NS0.129023%
NNNEXTNAV INC71,516NS0.126629%
SLGSL GREEN REALTY CORP31,015NS0.125688%
AKRACADIA REALTY TRUST59,923NS0.123795%
CNSCOHEN & STEERS INC18,315NS0.123014%
PZZAPAPA JOHN'S INTERNATIONAL INC35,351NS0.122249%
BRBRBELLRING BRANDS INC71,207NS0.121115%
GRNDGRINDR INC94,765NS0.121069%
LXPLXP INDUSTRIAL TRUST24,768NS0.120513%
PGNYPROGYNY INC67,475NS0.119796%
INODINNODATA INC29,667NS0.119715%
INSPINSPIRE MEDICAL SYSTEMS INC22,212NS0.119155%
PRGSPROGRESS SOFTWARE CORP44,668NS0.118871%
IEIVANHOE ELECTRIC INC96,931NS0.118835%
FCPTFOUR CORNERS PROPERTY TRUST INC48,445NS0.118368%
VCELVERICEL CORP35,612NS0.118183%
DORMDORMAN PRODUCTS INC10,977NS0.118013%
UMHUMH PROPERTIES INC79,397NS0.117975%
DXDYNEX CAPITAL INC (NEW)89,790NS0.116858%
GBTGGLOBAL BUSINESS TRAVEL GROUP INC205,324NS0.114972%
KMTSKESTRA MEDICAL TECHNOLOGIES LTD57,488NS0.113821%
BWINBALDWIN INSURANCE GROUP INC (THE)52,221NS0.113372%
ENOVENOVIS CORP50,362NS0.112801%
ALRMALARM.COM HOLDINGS INC26,527NS0.11257%
EXPOEXPONENT INC17,558NS0.112225%
BOXBOX INC48,466NS0.112074%
VCYTVERACYTE INC35,569NS0.111888%
FRSHFRESHWORKS INC142,679NS0.111251%
FOURSHIFT4 PAYMENTS INC26,198NS0.110848%
ORCORCHID ISLAND CAPITAL INC162,975NS0.109479%
HCIHCI GROUP INC7,409NS0.108723%
ATRCATRICURE INC40,159NS0.107869%
AORTARTIVION INC31,285NS0.107112%
VITLVITAL FARMS INC81,142NS0.105836%
CDRECADRE HOLDINGS INC37,344NS0.105803%
PRCTPROCEPT BIOROBOTICS CORP45,810NS0.105232%
TRUPTRUPANION INC44,737NS0.102554%
BRZEBRAZE INC48,527NS0.102153%
ATECALPHATEC HOLDINGS INC105,304NS0.098208%
WKWORKIVA INC19,213NS0.098184%
NAMSNEWAMSTERDAM PHARMA COMPANY NV35,791NS0.097676%
MAZEMAZE THERAPEUTICS INC38,381NS0.097482%
WINAWINMARK CORP2,679NS0.097402%
APPNAPPIAN CORP47,522NS0.094407%
CMPXCOMPASS THERAPEUTICS INC441,490NS0.07467%
2200964DOMNIAB INC1,080NS0%
2200963DOMNIAB INC1,080NS0%

SEC N-PORT snapshot as of .

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