NASDAQ FYC

First Trust Small Cap Growth AlphaDEX Fund

$ 120.42 2.15 %

The First Trust Small Cap Growth AlphaDEX Fund functions as an exchange-traded fund (ETF). Its core objective is to closely mirror the overall performance, encompassing both capital appreciation and income generation, of the Nasdaq AlphaDEX Small Cap Growth Index. This mirroring of the index's results is calculated prior to the deduction of the fund's own management fees and operational expenses.

Volume: $37.777 K

Overview

Market Cap.

$1.204 B

Ratio P/E

24.98

Beta

1.36

EPS

4.82

Loading data...

FYC vs S&P500

Loading data...

No data available.

Inside First Trust Small Cap Growth AlphaDEX Fund

Symbol Name Share number Weight Value
MXL MaxLinear, Inc. 272454 2.059 % 24.738 M $
AAOI Applied Optoelectronics, Inc. 70017 1.071 % 12.867 M $
TE T1 Energy Inc. 1349091 1.043 % 12.527 M $
GTX Garrett Motion Inc. 325953 1.01 % 12.138 M $
SEZL Sezzle Inc. 74862 0.967 % 11.615 M $
LQDA Liquidia Technologies, Inc. 156932 0.956 % 11.483 M $
CTOS Custom Truck One Source, Inc. 901451 0.861 % 10.349 M $
MYRG MYR Group Inc. 20979 0.839 % 10.084 M $
CECO CECO Environmental Corp. 99402 0.824 % 9.898 M $
TNGX Tango Therapeutics, Inc. 283102 0.815 % 9.796 M $
AAMI Acadian Asset Management Inc. 108831 0.802 % 9.640 M $
RLAY Relay Therapeutics, Inc. 595226 0.802 % 9.638 M $
KALU Kaiser Aluminum Corporation 49144 0.8 % 9.608 M $
PDFS PDF Solutions, Inc. 144847 0.798 % 9.585 M $
NVTS Navitas Semiconductor Corp. (Class A) 398175 0.787 % 9.448 M $
BELFB Bel Fuse Inc. (Class B) 29917 0.786 % 9.438 M $
TVTX Travere Therapeutics, Inc. 159727 0.762 % 9.159 M $
TWST Twist Bioscience Corporation 99864 0.759 % 9.113 M $
FLNC Fluence Energy, Inc. (Class A) 344879 0.738 % 8.862 M $
ACMR ACM Research, Inc. (Class A) 88744 0.724 % 8.692 M $
ANAB AnaptysBio, Inc. 139948 0.721 % 8.661 M $
SEI Solaris Energy Infrastructure, Inc. (Class A) 104807 0.715 % 8.587 M $
DCO Ducommun Incorporated 48544 0.707 % 8.492 M $
DHC Diversified Healthcare Trust 891946 0.702 % 8.435 M $
ADEA Adeia Inc. 246462 0.702 % 8.433 M $
SPHR Sphere Entertainment Co. 50447 0.695 % 8.352 M $
BLBD Blue Bird Corporation 104288 0.684 % 8.215 M $
MSGE Madison Square Garden Entertainment Corp. (Class A) 100533 0.678 % 8.147 M $
IRDM Iridium Communications Inc. 170800 0.665 % 7.985 M $
EZPW EZCORP, Inc. 233355 0.646 % 7.756 M $
HCSG Healthcare Services Group, Inc. 319275 0.645 % 7.750 M $
CALY Callaway Golf Company 426694 0.642 % 7.717 M $
NHC National HealthCare Corporation 37084 0.638 % 7.660 M $
TXG 10X Genomics, Inc. (Class A) 223527 0.635 % 7.624 M $
DXPE DXP Enterprises, Inc. 42386 0.631 % 7.579 M $
ECPG Encore Capital Group, Inc. 84461 0.628 % 7.541 M $
KGS Kodiak Gas Services, Inc. 101554 0.617 % 7.415 M $
LASR nLight, Inc. 103868 0.616 % 7.405 M $
CMPR Cimpress Plc 81132 0.61 % 7.326 M $
DGII Digi International Inc. 98301 0.606 % 7.276 M $
VISN Vistance Networks Inc. 532574 0.603 % 7.238 M $
WLFC Willis Lease Finance Corporation 34785 0.603 % 7.242 M $
ATRO Astronics Corporation 88756 0.6 % 7.209 M $
GRDN Guardian Pharmacy Services, Inc. (Class A) 157261 0.597 % 7.178 M $
ATEN A10 Networks, Inc. 205258 0.595 % 7.150 M $
INBX Inhibrx Biosciences, Inc. 70589 0.588 % 7.060 M $
PRLB Proto Labs, Inc. 83227 0.586 % 7.039 M $
INVX Innovex International, Inc. 242824 0.582 % 6.989 M $
GRC The Gorman-Rupp Company 76258 0.58 % 6.972 M $
YOU Clear Secure, Inc. (Class A) 122344 0.578 % 6.945 M $
GLUE Monte Rosa Therapeutics, Inc. 360031 0.573 % 6.880 M $
CAKE The Cheesecake Factory Incorporated 86677 0.568 % 6.822 M $
RSI Rush Street Interactive, Inc. 218183 0.566 % 6.802 M $
CTRI Centuri Holdings, Inc. 202759 0.565 % 6.782 M $
OPLN OPENLANE Inc. 162795 0.561 % 6.736 M $
AXGN Axogen, Inc. 143239 0.556 % 6.678 M $
RELY Remitly Global, Inc. 302844 0.551 % 6.624 M $
COCO The Vita Coco Company, Inc. 72888 0.547 % 6.567 M $
LGND Ligand Pharmaceuticals Inc. (Class B) 23766 0.543 % 6.518 M $
RNG RingCentral, Inc. (Class A) 159252 0.543 % 6.519 M $
CAR Avis Budget Group, Inc. 32485 0.54 % 6.483 M $
WT WisdomTree, Inc. 325415 0.538 % 6.467 M $
DAVE Dave Inc. (Class A) 20058 0.535 % 6.432 M $
CBL CBL & Associates Properties, Inc. 123287 0.534 % 6.412 M $
BKD Brookdale Senior Living Inc. 432935 0.533 % 6.405 M $
PGEN Precigen, Inc. 1226231 0.521 % 6.257 M $
AZZ AZZ Inc. 37927 0.521 % 6.260 M $
ASTE Astec Industries, Inc. 110002 0.518 % 6.222 M $
SXI Standex International Corporation 18617 0.514 % 6.177 M $
BGC BGC Group Inc. (Class A) 484457 0.514 % 6.171 M $
TTI TETRA Technologies, Inc. 556985 0.506 % 6.073 M $
CURB Curbline Properties Corp. 184004 0.503 % 6.043 M $
OUT OUTFRONT Media Inc. 178792 0.5 % 6.010 M $
TRS TriMas Corporation 132038 0.499 % 5.990 M $
BCRX BioCryst Pharmaceuticals, Inc. 622112 0.497 % 5.971 M $
PBI Pitney Bowes Inc. 316019 0.495 % 5.947 M $
OUST Ouster, Inc. 129164 0.494 % 5.929 M $
DCOM Dime Commercial Bancshares Inc. 140319 0.494 % 5.939 M $
CNK Cinemark Holdings, Inc. 166392 0.491 % 5.902 M $
KN Knowles Corporation 135980 0.49 % 5.891 M $
CHEF The Chefs' Warehouse, Inc. 58741 0.489 % 5.877 M $
AMPX Amprius Technologies, Inc. 351275 0.487 % 5.854 M $
OSW OneSpaWorld Holdings Limited 206779 0.487 % 5.855 M $
CLMT Calumet, Inc. 164975 0.483 % 5.802 M $
STOK Stoke Therapeutics, Inc. 181893 0.475 % 5.705 M $
SHLS Shoals Technologies Group, Inc. (Class A) 530699 0.473 % 5.678 M $
DAN Dana Incorporated 176001 0.472 % 5.673 M $
PRM Perimeter Solutions, Inc. 142998 0.467 % 5.605 M $
STGW Stagwell Inc. 754454 0.463 % 5.560 M $
ARRY Array Technologies, Inc. 656362 0.461 % 5.542 M $
ANIP ANI Pharmaceuticals, Inc. 61710 0.458 % 5.502 M $
ESTA Establishment Labs Holdings Inc. 61501 0.454 % 5.455 M $
UTI Universal Technical Institute, Inc. 131454 0.452 % 5.430 M $
XMTR Xometry, Inc. (Class A) 58098 0.447 % 5.366 M $
FA First Advantage Corporation 296940 0.444 % 5.330 M $
RCAT Red Cat Holdings, Inc. 452447 0.442 % 5.306 M $
FIGS FIGS, Inc. (Class A) 400981 0.439 % 5.272 M $
JOE The St. Joe Company 75567 0.435 % 5.225 M $
NPKI NPK International Inc. 327504 0.433 % 5.203 M $
BH/A Biglari Holdings Inc. (Class A) 0 0.431 % 5.181 M $
CLSK CleanSpark, Inc. 278822 0.43 % 5.170 M $
XPEL XPEL, Inc. 107217 0.43 % 5.167 M $
NGVT Ingevity Corporation 66624 0.428 % 5.137 M $
HLF Herbalife Ltd. 402348 0.426 % 5.117 M $
FLYW Flywire Corporation 300001 0.425 % 5.111 M $
LFST LifeStance Health Group, Inc. 548192 0.423 % 5.076 M $
YETI YETI Holdings, Inc. 95438 0.422 % 5.066 M $
SNDX Syndax Pharmaceuticals, Inc. 253530 0.421 % 5.060 M $
IRMD Iradimed Corporation 49299 0.405 % 4.864 M $
ARDX Ardelyx, Inc. 792241 0.402 % 4.825 M $
PII Polaris Inc. 64070 0.4 % 4.808 M $
DNTH Dianthus Therapeutics, Inc. 56548 0.399 % 4.791 M $
TILE Interface, Inc. 140130 0.395 % 4.749 M $
CPRX Catalyst Pharmaceuticals, Inc. 141031 0.395 % 4.749 M $
GCT GigaCloud Technology Inc (Class A) 130507 0.394 % 4.731 M $
LUNR Intuitive Machines, Inc. (Class A) 188145 0.393 % 4.721 M $
IDYA IDEAYA Biosciences, Inc. 142425 0.389 % 4.677 M $
ADPT Adaptive Biotechnologies Corporation 251582 0.387 % 4.654 M $
WLDN Willdan Group, Inc. 45612 0.383 % 4.605 M $
ZYME Zymeworks Inc. 189220 0.381 % 4.579 M $
BATRK Atlanta Braves Holdings, Inc. (Class C) 81778 0.377 % 4.528 M $
UFPT UFP Technologies, Inc. 18034 0.374 % 4.498 M $
NUVB Nuvation Bio Inc. 813985 0.373 % 4.477 M $
AMSC American Superconductor Corporation 103161 0.373 % 4.484 M $
WLY John Wiley & Sons, Inc. (Class A) 91654 0.37 % 4.439 M $
TARS Tarsus Pharmaceuticals, Inc. 67647 0.368 % 4.418 M $
ATAI AtaiBeckley Inc. 986438 0.365 % 4.387 M $
LMAT LeMaitre Vascular, Inc. 43471 0.363 % 4.361 M $
PRVA Privia Health Group, Inc. 169762 0.357 % 4.291 M $
HMN Horace Mann Educators Corporation 81816 0.356 % 4.281 M $
SKWD Skyward Specialty Insurance Group, Inc. 79947 0.355 % 4.261 M $
NRIX Nurix Therapeutics, Inc. 225292 0.344 % 4.131 M $
ARQT Arcutis Biotherapeutics, Inc. 148216 0.34 % 4.087 M $
RCUS Arcus Biosciences, Inc. 161664 0.34 % 4.090 M $
BFC Bank First Corporation 25853 0.334 % 4.017 M $
AEO American Eagle Outfitters, Inc. 209102 0.328 % 3.940 M $
COLL Collegium Pharmaceutical, Inc. 105594 0.327 % 3.930 M $
HWKN Hawkins, Inc. 22735 0.326 % 3.916 M $
BRC Brady Corporation 42984 0.326 % 3.919 M $
SMG The Scotts Miracle-Gro Company 57426 0.324 % 3.891 M $
NMRK Newmark Group, Inc. (Class A) 232956 0.319 % 3.834 M $
CVSA Covista Inc. 30302 0.319 % 3.837 M $
FSLY Fastly, Inc. (Class A) 203803 0.317 % 3.811 M $
SKYW SkyWest, Inc. 38026 0.313 % 3.759 M $
NIC Nicolet Bankshares, Inc. 23496 0.309 % 3.711 M $
PLMR Palomar Holdings, Inc. 29222 0.298 % 3.581 M $
AGIO Agios Pharmaceuticals, Inc. 103219 0.294 % 3.530 M $
KNTK Kinetik Holdings Inc. 72136 0.293 % 3.518 M $
INOD Innodata, Inc. 30141 0.289 % 3.478 M $
EYE National Vision Holdings, Inc. 183223 0.288 % 3.458 M $
MCRI Monarch Casino & Resort, Inc. 24820 0.284 % 3.408 M $
HAE Haemonetics Corporation 42097 0.28 % 3.366 M $
TR Tootsie Roll Industries, Inc. 81742 0.279 % 3.355 M $
TSHA Taysha Gene Therapies, Inc. 530818 0.278 % 3.336 M $
BEAM Beam Therapeutics Inc. 99569 0.276 % 3.315 M $
GFF Griffon Corporation 32647 0.274 % 3.297 M $
SXT Sensient Technologies Corporation 27452 0.274 % 3.294 M $
TDC Teradata Corporation 92579 0.272 % 3.269 M $
TNDM Tandem Diabetes Care, Inc. 182160 0.272 % 3.266 M $
PSIX Power Solutions International, Inc. 77823 0.272 % 3.267 M $
REAL The RealReal, Inc. 261316 0.264 % 3.175 M $
AGM Federal Agricultural Mortgage Corporation (Class C) 15996 0.263 % 3.162 M $
SUPN Supernus Pharmaceuticals, Inc. 67558 0.263 % 3.162 M $
USLM United States Lime & Minerals, Inc. 26736 0.262 % 3.144 M $
OSCR Oscar Health, Inc. (Class A) 101480 0.259 % 3.113 M $
IMNM Immunome, Inc. 159670 0.256 % 3.072 M $
PLUG Plug Power Inc. 1049895 0.254 % 3.056 M $
WRBY Warby Parker Inc. (Class A) 112615 0.253 % 3.040 M $
XERS Xeris Biopharma Holdings, Inc. 409097 0.252 % 3.032 M $
SKT Tanger Inc. 69830 0.252 % 3.028 M $
AVAH Aveanna Healthcare Holdings, Inc. 368441 0.248 % 2.976 M $
EFC Ellington Financial Inc. 200231 0.245 % 2.940 M $
UE Urban Edge Properties 118757 0.245 % 2.938 M $
CALX Calix, Inc. 71279 0.243 % 2.925 M $
RRR Red Rock Resorts, Inc. (Class A) 44469 0.242 % 2.910 M $
NTLA Intellia Therapeutics, Inc. 185082 0.241 % 2.893 M $
IVT InvenTrust Properties Corp. 77899 0.24 % 2.888 M $
WDFC WD-40 Company 11635 0.237 % 2.846 M $
ALX Alexander's, Inc. 10049 0.232 % 2.782 M $
HROW Harrow, Inc. 67291 0.231 % 2.776 M $
AMLX Amylyx Pharmaceuticals, Inc. 170704 0.23 % 2.760 M $
HTZ Hertz Global Holdings, Inc. 514699 0.23 % 2.759 M $
GHC Graham Holdings Company 2246 0.23 % 2.763 M $
CHCO City Holding Company 19853 0.227 % 2.732 M $
NTST NetSTREIT Corp. 126011 0.226 % 2.710 M $
SRPT Sarepta Therapeutics, Inc. 160476 0.226 % 2.720 M $
HGTY Hagerty, Inc. (Class A) 225335 0.223 % 2.684 M $
TBBK The Bancorp, Inc. 44159 0.221 % 2.656 M $
SBCF Seacoast Banking Corporation of Florida 78334 0.219 % 2.631 M $
AWR American States Water Company 31376 0.218 % 2.624 M $
CLDX Celldex Therapeutics Inc. 74805 0.216 % 2.597 M $
MCHB Mechanics Bancorp (Class A) 160864 0.215 % 2.585 M $
APAM Artisan Partners Asset Management Inc. (Class A) 65201 0.213 % 2.553 M $
SHAK Shake Shack Inc. (Class A) 39473 0.213 % 2.562 M $
GNL Global Net Lease, Inc. 253499 0.21 % 2.522 M $
EPAC Enerpac Tool Group Corp. 65062 0.207 % 2.487 M $
TPB Turning Point Brands, Inc. 27338 0.205 % 2.459 M $
CPK Chesapeake Utilities Corporation 18774 0.205 % 2.463 M $
FRPT Freshpet, Inc. 40246 0.205 % 2.468 M $
ARLO Arlo Technologies, Inc. 166743 0.198 % 2.373 M $
CRAI CRA International, Inc. 14660 0.193 % 2.321 M $
PWP Perella Weinberg Partners (Class A) 130658 0.193 % 2.314 M $
NHI National Health Investors, Inc. 29346 0.188 % 2.257 M $
MARA MARA Holdings, Inc. 142647 0.184 % 2.210 M $
PAY Paymentus Holdings, Inc. (Class A) 93416 0.182 % 2.192 M $
HURN Huron Consulting Group Inc. 18608 0.179 % 2.152 M $
CSTL Castle Biosciences, Inc. 96650 0.177 % 2.124 M $
GBTG Global Business Travel Group, Inc. (Class A) 208600 0.175 % 2.097 M $
VRDN Viridian Therapeutics, Inc. 121306 0.173 % 2.082 M $
NVCR NovoCure Limited 106788 0.167 % 2.006 M $
VCYT Veracyte, Inc. 36136 0.165 % 1.977 M $
PGNY Progyny, Inc. 68552 0.163 % 1.959 M $
NEO NeoGenomics, Inc. 156871 0.147 % 1.768 M $
SLG SL Green Realty Corp. 31510 0.143 % 1.721 M $
PTON Peloton Interactive, Inc. (Class A) 271331 0.139 % 1.667 M $
AMBA Ambarella, Inc. 22610 0.136 % 1.631 M $
SILA Sila Realty Trust, Inc. 49153 0.133 % 1.600 M $
UPST Upstart Holdings, Inc. 45382 0.131 % 1.572 M $
PRGS Progress Software Corporation 45382 0.127 % 1.530 M $
CNS Cohen & Steers, Inc. 18606 0.127 % 1.530 M $
DORM Dorman Products, Inc. 11151 0.125 % 1.507 M $
VCEL Vericel Corporation 36179 0.124 % 1.495 M $
FRSH Freshworks Inc. (Class A) 144956 0.123 % 1.479 M $
NN NextNav Inc. 72656 0.123 % 1.477 M $
RARE Ultragenyx Pharmaceutical Inc. 55561 0.123 % 1.483 M $
LXP LXP Industrial Trust 25164 0.122 % 1.462 M $
ATROB Astronics Corporation (Class B) 0 0.12 % 1.436 M $
AKR Acadia Realty Trust 60880 0.118 % 1.420 M $
GRND Grindr Inc. 96277 0.115 % 1.382 M $
BOX Box, Inc. (Class A) 49240 0.113 % 1.357 M $
LCID Lucid Group, Inc. (Class A) 248981 0.112 % 1.343 M $
HCI HCI Group, Inc. 7526 0.111 % 1.329 M $
ALRM Alarm.com Holdings, Inc. 26950 0.111 % 1.331 M $
FCPT Four Corners Property Trust, Inc. 49219 0.11 % 1.316 M $
UMH UMH Properties, Inc. 80663 0.109 % 1.315 M $
DX Dynex Capital, Inc. 91224 0.108 % 1.295 M $
PZZA Papa John's International, Inc. 35915 0.105 % 1.261 M $
ATRC AtriCure, Inc. 40801 0.102 % 1.226 M $
IE Ivanhoe Electric Inc. 98479 0.102 % 1.220 M $
KMTS Kestra Medical Technologies, Ltd. 58406 0.1 % 1.206 M $
ENOV Enovis Corporation 51166 0.099 % 1.186 M $
NSSC Napco Security Technologies, Inc. 29553 0.099 % 1.190 M $
TRUP Trupanion, Inc. 45451 0.099 % 1.193 M $
ORC Orchid Island Capital, Inc. 165576 0.099 % 1.188 M $
FOUR Shift4 Payments, Inc. (Class A) 26615 0.098 % 1.181 M $
NAMS NewAmsterdam Pharma Company N.V. 36361 0.098 % 1.179 M $
WINA Winmark Corporation 2721 0.098 % 1.181 M $
CDRE Cadre Holdings, Inc. 37941 0.098 % 1.172 M $
APPN Appian Corporation 48281 0.098 % 1.182 M $
BRZE Braze, Inc. (Class A) 49301 0.093 % 1.122 M $
PRCT PROCEPT BioRobotics Corporation 46542 0.092 % 1.105 M $
EXPO Exponent, Inc. 17837 0.091 % 1.099 M $
BWIN The Baldwin Insurance Group Inc. 53055 0.089 % 1.065 M $
WK Workiva Inc. 19519 0.085 % 1.026 M $
INSP Inspire Medical Systems, Inc. 22566 0.084 % 1.003 M $
MAZE Maze Therapeutics, Inc. 38993 0.083 % 999.400 K $
ATEC Alphatec Holdings, Inc. 106984 0.081 % 969.959 K $
VITL Vital Farms, Inc. 82438 0.079 % 947.517 K $
CMPX Compass Therapeutics, Inc. 448534 0.079 % 949.201 K $
$USD US Dollar 0 0.071 % 858.189 K $
AORT Artivion, Inc. 31783 0.061 % 732.389 K $
BRBR BellRing Brands, Inc. 72344 0.057 % 686.206 K $
2200963D OmniAb Inc. 12.50 Earnout 0 0 % 0.000 $
2200964D OmniAb Inc. 15.00 Earnout 0 0 % 0.000 $