FYC holdings
First Trust Small Cap Growth AlphaDEX Fund
Positions
266 stored of 266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | Not reported | Not reported | 1.038% | $13.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.817% | $10.6M | Equity (common) | Corporate | United States | USD |
| 3 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.811% | $10.5M | Equity (common) | Corporate | United States | USD |
| 4 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.772% | $10.0M | Equity (common) | Corporate | United States | USD |
| 5 | PRECIGEN INC PRECIGEN INC COM | US74017N1054 | 74017N105 | 0.744% | $9.7M | Equity (common) | Corporate | United States | USD |
| 6 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM | US31846B1089 | 31846B108 | 0.743% | $9.6M | Equity (common) | Corporate | United States | USD |
| 7 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.740% | $9.6M | Equity (common) | Corporate | United States | USD |
| 8 | ATAIBECKLEY INC ATAIBECKLEY INC COM SHS | US04650F1012 | 04650F101 | 0.737% | $9.6M | Equity (common) | Corporate | United States | USD |
| 9 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.723% | $9.4M | Equity (common) | Corporate | United States | USD |
| 10 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.713% | $9.3M | Equity (common) | Corporate | United States | USD |
| 11 | NEOGENOMICS INC NEOGENOMICS INC COM NEW | US64049M2098 | 64049M209 | 0.708% | $9.2M | Equity (common) | Corporate | United States | USD |
| 12 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.690% | $9.0M | Equity (common) | Corporate | United States | USD |
| 13 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.687% | $8.9M | Equity (common) | Corporate | United States | USD |
| 14 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.682% | $8.9M | Equity (common) | Corporate | United States | USD |
| 15 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COM | US75943R1023 | 75943R102 | 0.680% | $8.8M | Equity (common) | Corporate | United States | USD |
| 16 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.676% | $8.8M | Equity (common) | Corporate | United States | USD |
| 17 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.676% | $8.8M | Equity (common) | Corporate | United States | USD |
| 18 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.668% | $8.7M | Equity (common) | Corporate | United States | USD |
| 19 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.667% | $8.7M | Equity (common) | Corporate | United States | USD |
| 20 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.665% | $8.6M | Equity (common) | Corporate | United States | USD |
| 21 | CALUMET INC CALUMET INC COM | US1314281049 | 131428104 | 0.663% | $8.6M | Equity (common) | Corporate | United States | USD |
| 22 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.661% | $8.6M | Equity (common) | Corporate | United States | USD |
| 23 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.656% | $8.5M | Equity (common) | Corporate | Ireland | USD |
| 24 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.653% | $8.5M | Equity (common) | Corporate | United States | USD |
| 25 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.652% | $8.5M | Equity (common) | Corporate | United States | USD |
| 26 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | US25525P1075 | 25525P107 | 0.647% | $8.4M | Equity (common) | Corporate | United States | USD |
| 27 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.641% | $8.3M | Equity (common) | Corporate | United States | USD |
| 28 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.639% | $8.3M | Equity (common) | Corporate | United States | USD |
| 29 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.637% | $8.3M | Equity (common) | Corporate | United States | USD |
| 30 | WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM | US9706461053 | 970646105 | 0.632% | $8.2M | Equity (common) | Corporate | United States | USD |
| 31 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.629% | $8.2M | Equity (common) | Corporate | United States | USD |
| 32 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.629% | $8.2M | Equity (common) | Corporate | United States | USD |
| 33 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM | US03969F1093 | 03969F109 | 0.618% | $8.0M | Equity (common) | Corporate | United States | USD |
| 34 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C | US3131483063 | 313148306 | 0.618% | $8.0M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 35 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.616% | $8.0M | Equity (common) | Corporate | United States | USD |
| 36 | STAGWELL INC STAGWELL INC COM CL A | US85256A1097 | 85256A109 | 0.615% | $8.0M | Equity (common) | Corporate | United States | USD |
| 37 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.615% | $8.0M | Equity (common) | Corporate | United States | USD |
| 38 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 0.612% | $7.9M | Equity (common) | Corporate | United States | USD |
| 39 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 433313103 | 0.608% | $7.9M | Equity (common) | Corporate | United States | USD |
| 40 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.601% | $7.8M | Equity (common) | Corporate | United States | USD |
| 41 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.600% | $7.8M | Equity (common) | Corporate | United States | USD |
| 42 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.598% | $7.8M | Equity (common) | Corporate | United States | USD |
| 43 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.597% | $7.7M | Equity (common) | Corporate | United States | USD |
| 44 | AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | US05356F1057 | 05356F105 | 0.593% | $7.7M | Equity (common) | Corporate | United States | USD |
| 45 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.584% | $7.6M | Equity (common) | Corporate | United States | USD |
| 46 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | Not reported | 0.583% | $7.6M | Equity (common) | Corporate | British Virgin Islands | USD |
| 47 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.582% | $7.6M | Equity (common) | Corporate | United States | USD |
| 48 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.582% | $7.6M | Equity (common) | Corporate | United States | USD |
| 49 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.581% | $7.5M | Equity (common) | Corporate | United States | USD |
| 50 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC COM CL A | US23204X1037 | 23204X103 | 0.581% | $7.5M | Equity (common) | Corporate | United States | USD |
| 51 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.578% | $7.5M | Equity (common) | Corporate | United States | USD |
| 52 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.569% | $7.4M | Equity (common) | Corporate | United States | USD |
| 53 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.562% | $7.3M | Equity (common) | Corporate | United States | USD |
| 54 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.560% | $7.3M | Equity (common) | Corporate | United States | USD |
| 55 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.556% | $7.2M | Equity (common) | Corporate | United States | USD |
| 56 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.552% | $7.2M | Equity (common) | Corporate | United States | USD |
| 57 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.552% | $7.2M | Equity (common) | Corporate | United States | USD |
| 58 | XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC COM | US98422E1038 | 98422E103 | 0.552% | $7.2M | Equity (common) | Corporate | United States | USD |
| 59 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.551% | $7.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.547% | $7.1M | Equity (common) | Corporate | United States | USD |
| 61 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.542% | $7.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 62 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.539% | $7.0M | Equity (common) | Corporate | United States | USD |
| 63 | ANAPTYSBIO INC ANAPTYSBIO INC COM | US0327241065 | 032724106 | 0.534% | $6.9M | Equity (common) | Corporate | United States | USD |
| 64 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.534% | $6.9M | Equity (common) | Corporate | United States | USD |
| 65 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.531% | $6.9M | Equity (common) | Corporate | United States | USD |
| 66 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.530% | $6.9M | Equity (common) | Corporate | United States | USD |
| 67 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.517% | $6.7M | Equity (common) | Corporate | United States | USD |
| 68 | UNIQURE NV UNIQURE NV SHS | NL0010696654 | Not reported | 0.512% | $6.6M | Equity (common) | Corporate | Netherlands | USD |
| 69 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.511% | $6.6M | Equity (common) | Corporate | United States | USD |
| 70 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.505% | $6.6M | Equity (common) | Corporate | United States | USD |
| 71 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.504% | $6.5M | Equity (common) | Corporate | United States | USD |
| 72 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.498% | $6.5M | Equity (common) | Corporate | United States | USD |
| 73 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM | US74276R1023 | 74276R102 | 0.497% | $6.5M | Equity (common) | Corporate | United States | USD |
| 74 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.497% | $6.5M | Equity (common) | Corporate | United States | USD |
| 75 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.494% | $6.4M | Equity (common) | Corporate | United States | USD |
| 76 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.493% | $6.4M | Equity (common) | Corporate | Bahamas | USD |
| 77 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.491% | $6.4M | Equity (common) | Corporate | United States | USD |
| 78 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM | US1251411013 | 125141101 | 0.491% | $6.4M | Equity (common) | Corporate | United States | USD |
| 79 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 112463104 | 0.491% | $6.4M | Equity (common) | Corporate | United States | USD |
| 80 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.489% | $6.4M | Equity (common) | Corporate | United States | USD |
| 81 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.488% | $6.3M | Equity (common) | Corporate | United States | USD |
| 82 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.479% | $6.2M | Equity (common) | Corporate | United States | USD |
| 83 | GORMAN RUPP COMPANY (THE) GORMAN RUPP COMPANY (THE) COM | US3830821043 | 383082104 | 0.479% | $6.2M | Equity (common) | Corporate | United States | USD |
| 84 | KNOWLES CORP KNOWLES CORP COM | US49926D1090 | 49926D109 | 0.477% | $6.2M | Equity (common) | Corporate | United States | USD |
| 85 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 0.476% | $6.2M | Equity (common) | Corporate | United States | USD |
| 86 | TANGO THERAPEUTICS INC TANGO THERAPEUTICS INC COM | US87583X1090 | 87583X109 | 0.470% | $6.1M | Equity (common) | Corporate | United States | USD |
| 87 | INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC COM | US45720N1037 | 45720N103 | 0.468% | $6.1M | Equity (common) | Corporate | United States | USD |
| 88 | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.464% | $6.0M | Equity (common) | Corporate | United States | USD |
| 89 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 0.459% | $6.0M | Equity (common) | Corporate | United States | USD |
| 90 | WISDOMTREE INC WISDOMTREE INC COM | US97717P1049 | 97717P104 | 0.455% | $5.9M | Equity (common) | Corporate | United States | USD |
| 91 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.450% | $5.8M | Equity (common) | Corporate | United States | USD |
| 92 | STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM | US8542311076 | 854231107 | 0.448% | $5.8M | Equity (common) | Corporate | United States | USD |
| 93 | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC COM | US0462241011 | 046224101 | 0.448% | $5.8M | Equity (common) | Corporate | United States | USD |
| 94 | NUVATION BIO INC NUVATION BIO INC COM CL A | US67080N1019 | 67080N101 | 0.443% | $5.8M | Equity (common) | Corporate | United States | USD |
| 95 | PDF SOLUTIONS INC PDF SOLUTIONS INC COM | US6932821050 | 693282105 | 0.440% | $5.7M | Equity (common) | Corporate | United States | USD |
| 96 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | US2528281080 | 252828108 | 0.436% | $5.7M | Equity (common) | Corporate | United States | USD |
| 97 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.432% | $5.6M | Equity (common) | Corporate | United States | USD |
| 98 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.430% | $5.6M | Equity (common) | Corporate | United States | USD |
| 99 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.429% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.428% | $5.6M | Equity (common) | Corporate | United States | USD |