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FYC | First Trust Small Cap Growth AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
RKLB Rocket Lab USA, Inc. 9.88B 1.69%
21.79 -2.72% 114.40% 66.94%
EAT Brinker International, Inc. 5.96B 1.05%
134.30 -1.89% 55.08% 57.94%
LMND Lemonade, Inc. 2.14B 0.85%
29.22 -1.02% 100.88% 65.87%
TGTX TG Therapeutics, Inc. 7.23B 0.84%
45.51 3.76% 80.37% 75.97%
IDCC InterDigital, Inc. 5.16B 0.83%
201.00 0.23% 44.61% 80.81%
PRIM Primoris Services Corporation 3.23B 0.81%
59.97 -2.15% 45.67% 66.72%
PAYO Payoneer Global Inc. 2.55B 0.81%
7.03 -0.57% 65.84% 81.44%
DOCS Doximity, Inc. 10.67B 0.80%
56.88 -1.51% 80.36% 91.68%
WWW Wolverine World Wide, Inc. 1.06B 0.78%
13.05 -0.46% 53.30% 45.55%
ROAD Construction Partners, Inc. 4.60B 0.78%
82.14 1.20% 56.37% 57.45%
LRN Stride, Inc. 6.19B 0.75%
142.25 -0.24% 67.02% 64.13%
ATGE Adtalem Global Education Inc. 3.96B 0.73%
106.20 -1.40% 56.08% 81.79%
PJT PJT Partners Inc. 4.79B 0.72%
141.71 0.18% 32.72% 60.03%
STRL Sterling Infrastructure, Inc. 4.55B 0.72%
149.43 0.10% 66.16% 60.18%
TRUP Trupanion, Inc. 1.56B 0.72%
36.60 -3.23% 88.90% 61.94%
PTON Peloton Interactive, Inc. 2.58B 0.72%
6.89 -0.58% 124.14% 52.35%
VCYT Veracyte, Inc. 2.38B 0.71%
30.50 -2.80% 62.23% 55.17%
ENVA Enova International, Inc. 2.37B 0.71%
91.79 -7.80% 46.75% 64.99%
FTDR Frontdoor, Inc. 3.04B 0.70%
41.11 -0.17% 37.00% 55.11%
CHEF The Chefs' Warehouse, Inc. 2.34B 0.70%
56.97 6.93% 45.76% 52.27%
AVPT AvePoint, Inc. 3.32B 0.70%
16.35 -0.55% 39.84% 69.81%
GVA Granite Construction Incorporated 3.56B 0.68%
81.29 0.77% 41.82% 47.77%
REVG REV Group, Inc. 1.69B 0.68%
32.70 1.33% 50.97% 59.04%
CNK Cinemark Holdings, Inc. 3.53B 0.67%
29.91 0.47% 43.25% 39.04%
SMTC Semtech Corporation 2.71B 0.67%
31.25 0.19% 71.40% 68.47%
USLM United States Lime & Minerals, Inc. 2.68B 0.67%
93.51 -0.26% 44.55% 59.69%
INTA Intapp, Inc. 4.31B 0.67%
54.26 -0.53% 55.68% 76.46%
QCRH QCR Holdings, Inc. 1.10B 0.66%
64.95 -1.08% 31.58% 44.89%
CALM Cal-Maine Foods, Inc. 4.53B 0.65%
93.37 -0.01% 34.80% 41.06%
MCY Mercury General Corporation 3.07B 0.64%
55.42 -1.39% 109.89% 29.96%
RYTM Rhythm Pharmaceuticals, Inc. 4.14B 0.64%
65.19 -0.05% 54.39% 39.04%
IESC IES Holdings, Inc. 3.93B 0.64%
196.68 -1.08% 81.05% 77.97%
STEP StepStone Group Inc. 5.80B 0.64%
50.01 -0.42% 39.44% 71.65%
POWL Powell Industries, Inc. 2.21B 0.63%
183.11 -1.47% 98.31% 75.13%
PRCT PROCEPT BioRobotics Corporation 2.96B 0.62%
53.98 -4.14% 67.73% 50.73%
PBI Pitney Bowes Inc. 1.59B 0.62%
8.68 1.05% 76.34% 48.39%
IONQ IonQ, Inc. 6.12B 0.62%
27.46 -2.24% 111.85% 57.13%
TRN Trinity Industries, Inc. 2.05B 0.62%
25.10 0.20% 40.13% 76.59%
SOUN SoundHound AI, Inc. 3.72B 0.61%
9.29 -1.90% 112.55% 40.73%
TBBK The Bancorp, Inc. 2.32B 0.61%
48.31 -0.90% 53.38% 65.62%
SKWD Skyward Specialty Insurance Group, Inc. 2.14B 0.60%
53.09 -0.84% 55.24% 67.22%
HWKN Hawkins, Inc. 2.55B 0.60%
121.78 -1.54% 43.85% 57.29%
ALKT Alkami Technology, Inc. 2.75B 0.59%
26.69 1.02% 41.79% 62.22%
PTCT PTC Therapeutics, Inc. 3.93B 0.59%
49.84 0.65% 48.14% 95.97%
OSW OneSpaWorld Holdings Limited 1.72B 0.59%
16.70 -5.33% 36.12% 32.24%
KVYO Klaviyo, Inc. 8.31B 0.59%
30.44 1.98% 70.60% 79.62%
PRM Perimeter Solutions, SA 1.51B 0.58%
10.13 -1.07% 59.15% 40.64%
VCTR Victory Capital Holdings, Inc. 3.84B 0.58%
57.29 -0.74% 48.61% 58.44%
TGLS Tecnoglass Inc. 3.35B 0.58%
71.27 0.38% 56.49% 56.56%
JANX Janux Therapeutics, Inc. 1.96B 0.58%
33.20 2.00% 81.13% 30.50%
SKYW SkyWest, Inc. 3.61B 0.58%
89.17 0.73% 49.12% 74.67%
ACLX Arcellx, Inc. 3.58B 0.57%
64.95 0.37% 46.12% 64.83%
HNI HNI Corporation 1.98B 0.57%
42.30 -0.33% 49.61% 61.53%
WULF TeraWulf Inc. 1.07B 0.57%
2.7800 -4.79% 119.46% 37.20%
AMRX Amneal Pharmaceuticals, Inc. 3.57B 0.57%
7.66 -1.16% 67.35% 79.44%
DORM Dorman Products, Inc. 3.46B 0.57%
113.30 1.08% 42.73% 47.83%
GSHD Goosehead Insurance, Inc 3.65B 0.57%
97.21 1.34% 56.50% 68.31%
CHWY Chewy, Inc. 15.51B 0.56%
37.50 0.78% 54.51% 24.64%
SLVM Sylvamo Corporation 2.43B 0.56%
59.62 -1.45% 39.13% 64.15%
SYBT Stock Yards Bancorp, Inc. 2.14B 0.56%
72.79 -1.38% 40.04% 44.10%
ALHC Alignment Healthcare, Inc. 3.40B 0.55%
17.72 1.66% 65.81% 14.02%
SG Sweetgreen, Inc. 2.29B 0.55%
19.48 2.04% 71.53% 92.92%
SATS EchoStar Corporation 6.44B 0.55%
22.48 -0.97% 61.74% 51.08%
DSGR Distribution Solutions Group, Inc. 1.21B 0.55%
26.04 -1.03% 109.23% 89.99%
CWAN Clearwater Analytics Holdings, Inc. 5.85B 0.54%
22.74 0.09% 52.10% 78.91%
PLMR Palomar Holdings, Inc. 3.88B 0.53%
145.02 -1.95% 42.18% 65.47%
STEL Stellar Bancorp, Inc. 1.28B 0.53%
24.96 -1.38% 85.35% 67.53%
ADMA ADMA Biologics, Inc. 5.68B 0.53%
23.80 -1.29% 61.47% 32.66%
AORT Artivion, Inc. 1.01B 0.53%
23.69 -1.25% 104.58% 45.05%
NHC National HealthCare Corporation 1.46B 0.53%
94.49 -2.21% 27.57% 50.25%
MNKD MannKind Corporation 1.53B 0.53%
5.04 2.65% 234.87% 55.39%
PTGX Protagonist Therapeutics, Inc. 2.81B 0.52%
45.82 0.44% 68.70% 22.08%
CPRX Catalyst Pharmaceuticals, Inc. 2.96B 0.52%
24.29 0.04% 42.34% 40.92%
LFST LifeStance Health Group, Inc. 2.55B 0.52%
6.57 0.15% 50.03% 21.94%
CRAI CRA International, Inc. 1.10B 0.52%
162.20 -0.30% 25.26% 69.72%
MIRM Mirum Pharmaceuticals, Inc. 2.15B 0.52%
43.45 2.14% 49.91% 40.08%
VITL Vital Farms, Inc. 1.52B 0.52%
34.24 1.21% 53.30% 54.77%
KYMR Kymera Therapeutics, Inc. 2.23B 0.51%
34.27 1.72% 67.60% 68.87%
CDE Coeur Mining, Inc. 3.55B 0.51%
5.55 0.36% 100.29% 62.19%
MWA Mueller Water Products, Inc. 4.11B 0.50%
26.24 0.38% 75.80% 53.17%
PRK Park National Corporation 2.43B 0.50%
150.10 -0.96% 25.54% 63.46%
ATMU Atmus Filtration Technologies Inc. 2.87B 0.50%
34.67 0.70% 38.24% 48.80%
YOU Clear Secure, Inc. 2.28B 0.50%
24.68 -2.49% 58.06% 78.04%
NBHC National Bank Holdings Corporation 1.38B 0.50%
36.16 -0.77% 76.94% 76.31%
BCRX BioCryst Pharmaceuticals, Inc. 1.85B 0.49%
8.85 4.86% 50.70% 55.74%
VERX Vertex, Inc. 6.33B 0.49%
40.03 -0.40% 40.13% 73.61%
OUT Outfront Media Inc. 2.53B 0.49%
15.13 -1.56% 63.54% 55.18%
LMAT LeMaitre Vascular, Inc. 2.05B 0.48%
90.74 -2.01% 38.56% 46.15%
SABR Sabre Corporation 914.99M 0.48%
2.3700 -1.25% 84.82% 72.19%
CCOI Cogent Communications Holdings, Inc. 2.68B 0.48%
54.35 -0.60% 33.97% 61.47%
LITE Lumentum Holdings Inc. 4.09B 0.47%
59.04 -1.53% 84.89% 78.21%
BWIN The Baldwin Insurance Group, Inc. 2.84B 0.47%
41.62 -1.12% 63.79% 60.86%
PRGS Progress Software Corporation 2.58B 0.47%
59.96 0.12% 27.74% 62.63%
SITM SiTime Corporation 3.48B 0.46%
146.86 0.05% 89.87% 74.26%
SHAK Shake Shack Inc. 3.53B 0.46%
87.74 -0.59% 66.16% 59.04%
CARG CarGurus, Inc. 2.92B 0.44%
27.96 -1.62% 44.49% 93.17%
GBTG Global Business Travel Group, Inc. 3.21B 0.43%
6.71 -0.15% 85.06% 46.43%
NMIH NMI Holdings, Inc. 2.83B 0.43%
36.17 7.52% 42.31% 109.57%
SAFE Safehold Inc. 1.13B 0.43%
15.75 0.83% 49.98% 53.21%
FBP First BanCorp. 3.20B 0.43%
19.64 -1.06% 65.62% 52.37%
Total holdings: 265 Recognized Stocks: 260 Others: 5
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