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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 96924N100 | 0.234% | $3.0M | Equity (common) | Corporate | United States | USD |
| 202 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.230% | $3.0M | Equity (common) | Corporate | United States | USD |
| 203 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 74766W108 | 0.226% | $2.9M | Equity (common) | Corporate | United States | USD |
| 204 | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM | US4474621020 | 447462102 | 0.223% | $2.9M | Equity (common) | Corporate | United States | USD |
| 205 | PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM | US6988131024 | 698813102 | 0.220% | $2.9M | Equity (common) | Corporate | United States | USD |
| 206 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM | US74623V1035 | 74623V103 | 0.212% | $2.8M | Equity (common) | Corporate | United States | USD |
| 207 | NPK INTERNATIONAL INC NPK INTERNATIONAL INC COM SHS | US6517185046 | 651718504 | 0.212% | $2.8M | Equity (common) | Corporate | United States | USD |
| 208 | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A | US92892B1035 | 92892B103 | 0.206% | $2.7M | Equity (common) | Corporate | United States | USD |
| 209 | PLUG POWER INC PLUG POWER INC COM NEW | US72919P2020 | 72919P202 | 0.206% | $2.7M | Equity (common) | Corporate | United States | USD |
| 210 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 75644T100 | 0.191% | $2.5M | Equity (common) | Corporate | United States | USD |
| 211 | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS | US04271T1007 | 04271T100 | 0.190% | $2.5M | Equity (common) | Corporate | United States | USD |
| 212 | ENOVIS CORP ENOVIS CORP COM | US1940145022 | 194014502 | 0.187% | $2.4M | Equity (common) | Corporate | United States | USD |
| 213 | ATRICURE INC ATRICURE INC COM | US04963C2098 | 04963C209 | 0.179% | $2.3M | Equity (common) | Corporate | United States | USD |
| 214 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 215 | GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A | US38267D1090 | 38267D109 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 216 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM | US12618T1051 | 12618T105 | 0.167% | $2.2M | Equity (common) | Corporate | United States | USD |
| 217 | ASANA INC ASANA INC CL A | US04342Y1047 | 04342Y104 | 0.158% | $2.0M | Equity (common) | Corporate | United States | USD |
| 218 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.156% | $2.0M | Equity (common) | Corporate | United States | USD |
| 219 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.155% | $2.0M | Equity (common) | Corporate | United States | USD |
| 220 | AVEPOINT INC AVEPOINT INC COM CL A | US0536041041 | 053604104 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 221 | NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COM | US63845R1077 | 63845R107 | 0.154% | $2.0M | Equity (common) | Corporate | United States | USD |
| 222 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.152% | $2.0M | Equity (common) | Corporate | United States | USD |
| 223 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.151% | $2.0M | Equity (common) | Corporate | United States | USD |
| 224 | NCINO INC NCINO INC COM | US63947X1019 | 63947X101 | 0.150% | $1.9M | Equity (common) | Corporate | United States | USD |
| 225 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.149% | $1.9M | Equity (common) | Corporate | United States | USD |
| 226 | SHAKE SHACK INC SHAKE SHACK INC CL A | US8190471016 | 819047101 | 0.149% | $1.9M | Equity (common) | Corporate | United States | USD |
| 227 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.146% | $1.9M | Equity (common) | Corporate | United States | USD |
| 228 | ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC COM NEW | US02081G2012 | 02081G201 | 0.146% | $1.9M | Equity (common) | Corporate | United States | USD |
| 229 | VITAL FARMS INC VITAL FARMS INC COM | US92847W1036 | 92847W103 | 0.145% | $1.9M | Equity (common) | Corporate | United States | USD |
| 230 | ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC COM | US04206A1016 | 04206A101 | 0.145% | $1.9M | Equity (common) | Corporate | United States | USD |
| 231 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.144% | $1.9M | Equity (common) | Corporate | United States | USD |
| 232 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 233 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 234 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 0.140% | $1.8M | Equity (common) | Corporate | United States | USD |
| 235 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.140% | $1.8M | Equity (common) | Corporate | United States | USD |
| 236 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 0.139% | $1.8M | Equity (common) | Corporate | United States | USD |
| 237 | BALDWIN INSURANCE GROUP INC (THE) BALDWIN INSURANCE GROUP INC (THE) COM CL A | US05589G1022 | 05589G102 | 0.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 238 | VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COM | US92790C1045 | 92790C104 | 0.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 239 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 0.136% | $1.8M | Equity (common) | Corporate | United States | USD |
| 240 | NETSTREIT CORP NETSTREIT CORP COM | US64119V3033 | 64119V303 | 0.135% | $1.7M | Equity (common) | Corporate | United States | USD |
| 241 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.134% | $1.7M | Equity (common) | Corporate | United States | USD |
| 242 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 243 | GRAIL INC GRAIL INC COM | US3847471014 | 384747101 | 0.133% | $1.7M | Equity (common) | Corporate | United States | USD |
| 244 | UMH PROPERTIES INC UMH PROPERTIES INC COM | US9030021037 | 903002103 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 245 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM | US2927651040 | 292765104 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 246 | TRUPANION INC TRUPANION INC COM | US8982021060 | 898202106 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 247 | TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM | US8905161076 | 890516107 | 0.131% | $1.7M | Equity (common) | Corporate | United States | USD |
| 248 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 0.129% | $1.7M | Equity (common) | Corporate | United States | USD |
| 249 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 0.129% | $1.7M | Equity (common) | Corporate | United States | USD |
| 250 | HAGERTY INC HAGERTY INC CL A COM | US4051661092 | 405166109 | 0.128% | $1.7M | Equity (common) | Corporate | United States | USD |
| 251 | CALIX INC CALIX INC COM | US13100M5094 | 13100M509 | 0.128% | $1.7M | Equity (common) | Corporate | United States | USD |
| 252 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 253 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.127% | $1.6M | Equity (common) | Corporate | United States | USD |
| 254 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 0.126% | $1.6M | Equity (common) | Corporate | United States | USD |
| 255 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 68571X301 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 256 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM | US20337X1090 | 20337X109 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 257 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 258 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 86150R107 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 259 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 260 | ZYMEWORKS INC ZYMEWORKS INC COM | US98985Y1082 | 98985Y108 | 0.111% | $1.4M | Equity (common) | Corporate | United States | USD |
| 261 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 262 | POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW | US73933G2021 | 73933G202 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 263 | ENOVIX CORP ENOVIX CORP COM | US2935941078 | 293594107 | 0.089% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.050% | $647K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 265 | OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 266 | OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |