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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | A10 NETWORKS INC A10 NETWORKS INC COM | US0021211018 | 002121101 | 0.428% | $5.6M | Equity (common) | Corporate | United States | USD |
| 102 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.427% | $5.5M | Equity (common) | Corporate | United States | USD |
| 103 | BANCORP INC (THE) BANCORP INC (THE) COM | US05969A1051 | 05969A105 | 0.426% | $5.5M | Equity (common) | Corporate | United States | USD |
| 104 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.423% | $5.5M | Equity (common) | Corporate | United States | USD |
| 105 | OUSTER INC OUSTER INC COM NEW | US68989M2026 | 68989M202 | 0.422% | $5.5M | Equity (common) | Corporate | United States | USD |
| 106 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.418% | $5.4M | Equity (common) | Corporate | United States | USD |
| 107 | ACV AUCTIONS INC ACV AUCTIONS INC COM CL A | US00091G1040 | 00091G104 | 0.415% | $5.4M | Equity (common) | Corporate | United States | USD |
| 108 | VERICEL CORP VERICEL CORP COM | US92346J1088 | 92346J108 | 0.411% | $5.3M | Equity (common) | Corporate | United States | USD |
| 109 | SLIDE INSURANCE HOLDINGS INC SLIDE INSURANCE HOLDINGS INC COM | US8313491057 | 831349105 | 0.410% | $5.3M | Equity (common) | Corporate | United States | USD |
| 110 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.410% | $5.3M | Equity (common) | Corporate | United States | USD |
| 111 | REALREAL INC (THE) REALREAL INC (THE) COM | US88339P1012 | 88339P101 | 0.408% | $5.3M | Equity (common) | Corporate | United States | USD |
| 112 | ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC COM | US03969K1088 | 03969K108 | 0.408% | $5.3M | Equity (common) | Corporate | United States | USD |
| 113 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 0.402% | $5.2M | Equity (common) | Corporate | United States | USD |
| 114 | HORACE MANN EDUCATORS CORP HORACE MANN EDUCATORS CORP COM | US4403271046 | 440327104 | 0.401% | $5.2M | Equity (common) | Corporate | United States | USD |
| 115 | CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM | US23128Q1013 | 23128Q101 | 0.401% | $5.2M | Equity (common) | Corporate | United States | USD |
| 116 | ALUMIS INC ALUMIS INC COM | US0223071020 | 022307102 | 0.399% | $5.2M | Equity (common) | Corporate | United States | USD |
| 117 | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP COM | US81725T1007 | 81725T100 | 0.399% | $5.2M | Equity (common) | Corporate | United States | USD |
| 118 | DIME COMMERCIAL BANCSHARES INC DIME COMMERCIAL BANCSHARES INC COM | US25432X1028 | 25432X102 | 0.399% | $5.2M | Equity (common) | Corporate | United States | USD |
| 119 | AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS INC COM | US02553E1064 | 02553E106 | 0.397% | $5.2M | Equity (common) | Corporate | United States | USD |
| 120 | NEWMARK GROUP INC NEWMARK GROUP INC CL A | US65158N1028 | 65158N102 | 0.395% | $5.1M | Equity (common) | Corporate | United States | USD |
| 121 | CLEAR SECURE INC CLEAR SECURE INC COM CL A | US18467V1098 | 18467V109 | 0.394% | $5.1M | Equity (common) | Corporate | United States | USD |
| 122 | ATLANTA BRAVES HOLDINGS INC ATLANTA BRAVES HOLDINGS INC COM SER C | US0477263026 | 047726302 | 0.390% | $5.1M | Equity (common) | Corporate | United States | USD |
| 123 | INGEVITY CORP INGEVITY CORP COM | US45688C1071 | 45688C107 | 0.390% | $5.1M | Equity (common) | Corporate | United States | USD |
| 124 | COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC COM | US19459J1043 | 19459J104 | 0.389% | $5.1M | Equity (common) | Corporate | United States | USD |
| 125 | DORMAN PRODUCTS INC DORMAN PRODUCTS INC COM | US2582781009 | 258278100 | 0.388% | $5.0M | Equity (common) | Corporate | United States | USD |
| 126 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 0.387% | $5.0M | Equity (common) | Corporate | United States | USD |
| 127 | UFP TECHNOLOGIES INC UFP TECHNOLOGIES INC COM | US9026731029 | 902673102 | 0.382% | $5.0M | Equity (common) | Corporate | United States | USD |
| 128 | PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC COM CL A | US70439P1084 | 70439P108 | 0.382% | $5.0M | Equity (common) | Corporate | United States | USD |
| 129 | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC COM | US00182C1036 | 00182C103 | 0.381% | $4.9M | Equity (common) | Corporate | United States | USD |
| 130 | NURIX THERAPEUTICS INC NURIX THERAPEUTICS INC COM | US67080M1036 | 67080M103 | 0.381% | $4.9M | Equity (common) | Corporate | United States | USD |
| 131 | MADISON SQUARE GARDEN ENTERTAINMENT CORP MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | US5582561032 | 558256103 | 0.380% | $4.9M | Equity (common) | Corporate | United States | USD |
| 132 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM | US45166A1025 | 45166A102 | 0.379% | $4.9M | Equity (common) | Corporate | United States | USD |
| 133 | FLUENCE ENERGY INC FLUENCE ENERGY INC COM CL A | US34379V1035 | 34379V103 | 0.379% | $4.9M | Equity (common) | Corporate | United States | USD |
| 134 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.379% | $4.9M | Equity (common) | Corporate | United States | USD |
| 135 | BIGLARI HOLDINGS INC BIGLARI HOLDINGS INC COM STK CL A | US08986R4083 | 08986R408 | 0.375% | $4.9M | Equity (common) | Corporate | United States | USD |
| 136 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.375% | $4.9M | Equity (common) | Corporate | United States | USD |
| 137 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 0.368% | $4.8M | Equity (common) | Corporate | United States | USD |
| 138 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 0.366% | $4.8M | Equity (common) | Corporate | United States | USD |
| 139 | MANNKIND CORP MANNKIND CORP COM NEW | US56400P7069 | 56400P706 | 0.365% | $4.7M | Equity (common) | Corporate | United States | USD |
| 140 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM | US09058V1035 | 09058V103 | 0.357% | $4.6M | Equity (common) | Corporate | United States | USD |
| 141 | KESTRA MEDICAL TECHNOLOGIES LTD KESTRA MEDICAL TECHNOLOGIES LTD SHS | BMG524411052 | Not reported | 0.357% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 142 | XPEL INC XPEL INC COM | US98379L1008 | 98379L100 | 0.356% | $4.6M | Equity (common) | Corporate | United States | USD |
| 143 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.356% | $4.6M | Equity (common) | Corporate | United States | USD |
| 144 | TRIMAS CORP TRIMAS CORP COM NEW | US8962152091 | 896215209 | 0.353% | $4.6M | Equity (common) | Corporate | United States | USD |
| 145 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.353% | $4.6M | Equity (common) | Corporate | United States | USD |
| 146 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.352% | $4.6M | Equity (common) | Corporate | United States | USD |
| 147 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.347% | $4.5M | Equity (common) | Corporate | United States | USD |
| 148 | SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM | US87164F1057 | 87164F105 | 0.347% | $4.5M | Equity (common) | Corporate | United States | USD |
| 149 | TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS | US8776191061 | 877619106 | 0.342% | $4.4M | Equity (common) | Corporate | United States | USD |
| 150 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.341% | $4.4M | Equity (common) | Corporate | United States | USD |
| 151 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.331% | $4.3M | Equity (common) | Corporate | United States | USD |
| 152 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 63942X106 | 0.328% | $4.3M | Equity (common) | Corporate | United States | USD |
| 153 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.327% | $4.2M | Equity (common) | Corporate | United States | USD |
| 154 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.326% | $4.2M | Equity (common) | Corporate | United States | USD |
| 155 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.324% | $4.2M | Equity (common) | Corporate | United States | USD |
| 156 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | US00847X1046 | 00847X104 | 0.322% | $4.2M | Equity (common) | Corporate | United States | USD |
| 157 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.321% | $4.2M | Equity (common) | Corporate | United States | USD |
| 158 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.308% | $4.0M | Equity (common) | Corporate | United States | USD |
| 159 | UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM | US91680M1071 | 91680M107 | 0.308% | $4.0M | Equity (common) | Corporate | United States | USD |
| 160 | AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC COM | US03237H1014 | 03237H101 | 0.306% | $4.0M | Equity (common) | Corporate | United States | USD |
| 161 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.303% | $3.9M | Equity (common) | Corporate | United States | USD |
| 162 | T1 ENERGY INC T1 ENERGY INC COM NEW | US35834F1049 | 35834F104 | 0.297% | $3.9M | Equity (common) | Corporate | United States | USD |
| 163 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.297% | $3.9M | Equity (common) | Corporate | United States | USD |
| 164 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.296% | $3.8M | Equity (common) | Corporate | United States | USD |
| 165 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.295% | $3.8M | Equity (common) | Corporate | United States | USD |
| 166 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.292% | $3.8M | Equity (common) | Corporate | United States | USD |
| 167 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.292% | $3.8M | Equity (common) | Corporate | United States | USD |
| 168 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.286% | $3.7M | Equity (common) | Corporate | United States | USD |
| 169 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.285% | $3.7M | Equity (common) | Corporate | United States | USD |
| 170 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.283% | $3.7M | Equity (common) | Corporate | United States | USD |
| 171 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | US8117078019 | 811707801 | 0.282% | $3.7M | Equity (common) | Corporate | United States | USD |
| 172 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.282% | $3.7M | Equity (common) | Corporate | United States | USD |
| 173 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.280% | $3.6M | Equity (common) | Corporate | United States | USD |
| 174 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.279% | $3.6M | Equity (common) | Corporate | United States | USD |
| 175 | SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | US83192D4025 | 83192D402 | 0.279% | $3.6M | Equity (common) | Corporate | United States | USD |
| 176 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.279% | $3.6M | Equity (common) | Corporate | United States | USD |
| 177 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.278% | $3.6M | Equity (common) | Corporate | United States | USD |
| 178 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.276% | $3.6M | Equity (common) | Corporate | United States | USD |
| 179 | MAGNITE INC MAGNITE INC COM | US55955D1000 | 55955D100 | 0.275% | $3.6M | Equity (common) | Corporate | United States | USD |
| 180 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.272% | $3.5M | Equity (common) | Corporate | United States | USD |
| 181 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM | US61225M1027 | 61225M102 | 0.272% | $3.5M | Equity (common) | Corporate | United States | USD |
| 182 | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM | US01644J1088 | 01644J108 | 0.271% | $3.5M | Equity (common) | Corporate | United States | USD |
| 183 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.271% | $3.5M | Equity (common) | Corporate | United States | USD |
| 184 | INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW | US46124J2015 | 46124J201 | 0.270% | $3.5M | Equity (common) | Corporate | United States | USD |
| 185 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.270% | $3.5M | Equity (common) | Corporate | United States | USD |
| 186 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.269% | $3.5M | Equity (common) | Corporate | United States | USD |
| 187 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.268% | $3.5M | Equity (common) | Corporate | United States | USD |
| 188 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.268% | $3.5M | Equity (common) | Corporate | United States | USD |
| 189 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.268% | $3.5M | Equity (common) | Corporate | United States | USD |
| 190 | NOVOCURE LTD NOVOCURE LTD ORD SHS | JE00BYSS4X48 | Not reported | 0.265% | $3.4M | Equity (common) | Corporate | Jersey | USD |
| 191 | ARDELYX INC ARDELYX INC COM | US0396971071 | 039697107 | 0.262% | $3.4M | Equity (common) | Corporate | United States | USD |
| 192 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.261% | $3.4M | Equity (common) | Corporate | United States | USD |
| 193 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.259% | $3.4M | Equity (common) | Corporate | United States | USD |
| 194 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.257% | $3.3M | Equity (common) | Corporate | United States | USD |
| 195 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.255% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 196 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.254% | $3.3M | Equity (common) | Corporate | United States | USD |
| 197 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.252% | $3.3M | Equity (common) | Corporate | United States | USD |
| 198 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.251% | $3.3M | Equity (common) | Corporate | United States | USD |
| 199 | ALEXANDER'S INC ALEXANDER'S INC COM | US0147521092 | 014752109 | 0.250% | $3.2M | Equity (common) | Corporate | United States | USD |
| 200 | HARROW INC HARROW INC COM | US4158581094 | 415858109 | 0.247% | $3.2M | Equity (common) | Corporate | United States | USD |