First Trust Small Cap Gro... (FYC)
NASDAQ: FYC
· Real-Time Price · USD
83.37
0.44 (0.53%)
At close: Aug 21, 2025, 3:59 PM
83.31
-0.07%
After-hours: Aug 21, 2025, 04:10 PM EDT
FYC Holdings List
As of Jul 23, 2025
The First Trust Small Cap Growth AlphaDEX Fund is an equity ETF with a total of 263 individual holdings.
The top holdings are Symbotic at 0.80%, The Bancorp at 0.77%, Perimeter Solutions, S.A. at 0.76%, Avis Budget at 0.74%, and Centrus Energy at 0.74%.
263
7.43%
Small Cap Growth
481.87M
20.97
0.7100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc. | 43.90 | -1.35% | 74.86K | 0.80% |
| 2 | TBBK | The Bancorp, In... | 67.53 | +1.59% | 51.05K | 0.77% |
| 3 | PRM | Perimeter Solut... | 18.68 | +1.44% | 208.92K | 0.76% |
| 4 | CAR | Avis Budget Gro... | 150.28 | +1.59% | 17.2K | 0.74% |
| 5 | LEU | Centrus Energy ... | 177.33 | +0.76% | 15.88K | 0.74% |
| 6 | EOSE | Eos Energy Ente... | 6.02 | +0.50% | 568.01K | 0.74% |
| 7 | PBI | Pitney Bowes In... | 11.29 | -0.4% | 266.56K | 0.73% |
| 8 | WT | WisdomTree, Inc... | 12.91 | -1.15% | 252.67K | 0.73% |
| 9 | DXPE | DXP Enterprises... | 116.19 | +1.13% | 33.18K | 0.71% |
| 10 | HWKN | Hawkins, Inc. | 168.09 | +0.11% | 20.47K | 0.71% |
| 11 | LIF | Life360, Inc. | 86.17 | +1.17% | 44.57K | 0.71% |
| 12 | HTZ | Hertz Global Ho... | 5.37 | -2.54% | 425.8K | 0.71% |
| 13 | SMR | NuScale Power C... | 33.45 | -0.99% | 73.51K | 0.70% |
| 14 | RYTM | Rhythm Pharmace... | 101.68 | +3.02% | 36.82K | 0.70% |
| 15 | PL | Planet Labs PBC | 6.46 | +0.54% | 476.75K | 0.68% |
| 16 | CAKE | The Cheesecake ... | 62.13 | +0.34% | 46.41K | 0.66% |
| 17 | POWL | Powell Industri... | 250.93 | +1.79% | 13.82K | 0.66% |
| 18 | ACAD | ACADIA Pharmace... | 24.79 | -0.62% | 134.83K | 0.66% |
| 19 | TPC | Tutor Perini Co... | 57.07 | +1.93% | 62.17K | 0.65% |
| 20 | TPB | Turning Point B... | 99.26 | +1.83% | 38.38K | 0.65% |
| 21 | MIRM | Mirum Pharmaceu... | 69.06 | +3.52% | 57.15K | 0.64% |
| 22 | KAR | OPENLANE, Inc. | 28.19 | +0.82% | 118.94K | 0.64% |
| 23 | ENVA | Enova Internati... | 107.74 | +0.03% | 26.08K | 0.64% |
| 24 | GVA | Granite Constru... | 109.60 | +0.05% | 31.1K | 0.64% |
| 25 | SPRY | ARS Pharmaceuti... | 14.87 | +1.85% | 166.66K | 0.63% |
| 26 | CHEF | The Chefs' Ware... | 61.78 | -0.21% | 45.58K | 0.63% |
| 27 | REVG | REV Group, Inc. | 50.51 | -0.8% | 61.11K | 0.62% |
| 28 | RSI | Rush Street Int... | 20.16 | +3.38% | 195.18K | 0.62% |
| 29 | LAUR | Laureate Educat... | 26.35 | +1.11% | 124.39K | 0.61% |
| 30 | ROAD | Construction Pa... | 115.98 | +1.05% | 27.36K | 0.61% |
| 31 | ULS | UL Solutions In... | 65.19 | -2.56% | 39.91K | 0.61% |
| 32 | BCRX | BioCryst Pharma... | 8.38 | 0.00% | 324.58K | 0.60% |
| 33 | BGC | BGC Group, Inc | 9.86 | +0.31% | 284.28K | 0.60% |
| 34 | OSIS | OSI Systems, In... | 217.89 | -2.46% | 12.93K | 0.60% |
| 35 | UEC | Uranium Energy ... | 9.62 | +2.50% | 342.14K | 0.60% |
| 36 | MGNI | Magnite, Inc. | 22.52 | +3.11% | 120.57K | 0.60% |
| 37 | VIRT | Virtu Financial... | 41.59 | +0.43% | 64.93K | 0.60% |
| 38 | PTCT | PTC Therapeutic... | 48.92 | +0.14% | 59.55K | 0.59% |
| 39 | HROW | Harrow Health, ... | 38.16 | -0.18% | 76.18K | 0.59% |
| 40 | LMND | Lemonade, Inc. | 56.09 | +0.61% | 66.38K | 0.59% |
| 41 | HCI | HCI Group, Inc. | 163.22 | +0.43% | 19.11K | 0.59% |
| 42 | AGX | Argan, Inc. | 218.26 | +1.10% | 13.19K | 0.58% |
| 43 | LGND | Ligand Pharmace... | 157.31 | +1.33% | 20.47K | 0.58% |
| 44 | CLSK | CleanSpark, Inc... | 9.33 | -1.69% | 210.93K | 0.58% |
| 45 | SKWD | Skyward Special... | 49.44 | -0.3% | 50.32K | 0.58% |
| 46 | UTI | Universal Techn... | 26.75 | +2.63% | 85.81K | 0.58% |
| 47 | COMM | CommScope Holdi... | 15.39 | -2.04% | 351.23K | 0.57% |
| 48 | INOD | Innodata Inc. | 37.74 | -1.38% | 56.78K | 0.57% |
| 49 | TRUP | Trupanion, Inc. | 47.73 | -0.04% | 52.54K | 0.57% |
| 50 | ADPT | Adaptive Biotec... | 12.63 | +2.72% | 249.63K | 0.57% |
| 51 | TNL | Travel + Leisur... | 59.25 | +0.89% | 45.08K | 0.56% |
| 52 | WRBY | Warby Parker In... | 26.07 | -1.83% | 106.09K | 0.56% |
| 53 | PLMR | Palomar Holding... | 126.87 | +1.44% | 18.85K | 0.56% |
| 54 | NIC | Nicolet Banksha... | 129.62 | -0.4% | 18.84K | 0.56% |
| 55 | ALHC | Alignment Healt... | 15.80 | +5.19% | 207.73K | 0.55% |
| 56 | WGS | GeneDx Holdings... | 120.72 | +0.36% | 31.5K | 0.55% |
| 57 | APLD | Applied Digital... | 15.77 | +0.32% | 231.04K | 0.55% |
| 58 | IRTC | iRhythm Technol... | 166.68 | +2.13% | 18.89K | 0.54% |
| 59 | CDE | Coeur Mining, I... | 11.68 | +2.03% | 262.59K | 0.54% |
| 60 | YOU | Clear Secure, I... | 34.73 | +3.42% | 83.81K | 0.54% |
| 61 | BANC | Banc of Califor... | 15.56 | -1.02% | 165.59K | 0.54% |
| 62 | BBSI | Barrett Busines... | 46.27 | -0.22% | 55.81K | 0.54% |
| 63 | OSW | OneSpaWorld Hol... | 21.95 | +1.15% | 114.1K | 0.53% |
| 64 | IRDM | Iridium Communi... | 24.14 | +0.04% | 77.11K | 0.53% |
| 65 | HL | Hecla Mining Co... | 7.70 | +1.25% | 388.41K | 0.53% |
| 66 | CCB | Coastal Financi... | 104.61 | +0.79% | 24.02K | 0.52% |
| 67 | PWP | Perella Weinber... | 21.09 | -0.89% | 119.8K | 0.52% |
| 68 | AMBA | Ambarella, Inc. | 66.02 | +0.69% | 35.22K | 0.52% |
| 69 | CMPO | CompoSecure, In... | 19.28 | +1.37% | 165.12K | 0.52% |
| 70 | MSGE | Madison Square ... | 37.61 | +0.13% | 58.21K | 0.51% |
| 71 | BLBD | Blue Bird Corpo... | 54.68 | -0.98% | 53.91K | 0.51% |
| 72 | ANIP | ANI Pharmaceuti... | 91.14 | +0.57% | 35.66K | 0.51% |
| 73 | CASH | Pathward Financ... | 75.16 | -0.78% | 29.41K | 0.51% |
| 74 | RBCAA | Republic Bancor... | 72.58 | +0.06% | 31.82K | 0.51% |
| 75 | NN | NextNav Inc. | 14.49 | +2.08% | 153.06K | 0.51% |
| 76 | RAMP | LiveRamp Holdin... | 26.92 | +0.98% | 70.42K | 0.50% |
| 77 | CNK | Cinemark Holdin... | 26.18 | -1.5% | 77.09K | 0.50% |
| 78 | VSEC | VSE Corporation | 162.93 | +1.99% | 17.76K | 0.50% |
| 79 | SYBT | Stock Yards Ban... | 77.05 | -0.16% | 29.46K | 0.49% |
| 80 | EXTR | Extreme Network... | 19.96 | +0.35% | 129.61K | 0.49% |
| 81 | MIR | Mirion Technolo... | 20.21 | -0.12% | 108.06K | 0.49% |
| 82 | ESE | ESCO Technologi... | 190.02 | -0.25% | 12.13K | 0.49% |
| 83 | AMRX | Amneal Pharmace... | 9.53 | +1.28% | 287.58K | 0.49% |
| 84 | AORT | Artivion, Inc. | 43.12 | +0.23% | 74.81K | 0.49% |
| 85 | VITL | Vital Farms, In... | 50.19 | +0.80% | 60.4K | 0.49% |
| 86 | ATEC | Alphatec Holdin... | 15.93 | +0.25% | 209.6K | 0.48% |
| 87 | AVPT | AvePoint, Inc. | 14.97 | +0.34% | 120.48K | 0.48% |
| 88 | MRCY | Mercury Systems... | 65.64 | +1.70% | 43.2K | 0.48% |
| 89 | ARLO | Arlo Technologi... | 16.84 | +1.11% | 137.18K | 0.48% |
| 90 | HURN | Huron Consultin... | 135.39 | +0.07% | 16.91K | 0.48% |
| 91 | DGII | Digi Internatio... | 32.92 | -1.41% | 66.74K | 0.48% |
| 92 | UFPT | UFP Technologie... | 219.56 | +0.08% | 9.53K | 0.47% |
| 93 | PHR | Phreesia, Inc. | 28.76 | +3.83% | 81.75K | 0.47% |
| 94 | XMTR | Xometry, Inc. | 46.57 | +4.58% | 68.85K | 0.47% |
| 95 | SEZL | Sezzle Inc. | 88.58 | -0.21% | 16.22K | 0.47% |
| 96 | OCUL | Ocular Therapeu... | 12.13 | +1.42% | 184.48K | 0.46% |
| 97 | MCRI | Monarch Casino ... | 102.37 | +1.24% | 19.81K | 0.46% |
| 98 | DAVE | Dave Inc. | 186.26 | -1.06% | 10.84K | 0.45% |
| 99 | ATRC | AtriCure, Inc. | 35.73 | -0.94% | 71K | 0.45% |
| 100 | AGM | Federal Agricul... | 195.27 | -0.37% | 11.97K | 0.45% |
| 101 | WWW | Wolverine World... | 28.86 | +0.82% | 94.69K | 0.45% |
| 102 | MRUS | Merus N.V. | 66.65 | +3.45% | 32.55K | 0.44% |
| 103 | QUBT | Quantum Computi... | 14.69 | +0.48% | 121.36K | 0.44% |
| 104 | PRVA | Privia Health G... | 21.33 | +0.85% | 101.15K | 0.44% |
| 105 | AZZ | AZZ Inc. | 111.84 | -0.86% | 18.12K | 0.43% |
| 106 | OSCR | Oscar Health, I... | 15.43 | +1.03% | 135.64K | 0.43% |
| 107 | HRMY | Harmony Bioscie... | 37.29 | +1.80% | 54.18K | 0.43% |
| 108 | GPOR | Gulfport Energy... | 168.67 | +1.27% | 11.57K | 0.43% |
| 109 | SDGR | Schrödinger, In... | 19.58 | +1.14% | 85.09K | 0.42% |
| 110 | GFF | Griffon Corpora... | 72.35 | +0.30% | 23.66K | 0.41% |
| 111 | FA | First Advantage... | 16.32 | -1.15% | 103.07K | 0.40% |
| 112 | COCO | The Vita Coco C... | 36.02 | +0.28% | 47.42K | 0.40% |
| 113 | TDS | Telephone and D... | 39.32 | +0.64% | 48.12K | 0.40% |
| 114 | TMDX | TransMedics Gro... | 118.81 | -2.52% | 17.36K | 0.40% |
| 115 | ATMU | Atmus Filtratio... | 42.26 | -0.12% | 47.01K | 0.39% |
| 116 | AMAL | Amalgamated Fin... | 28.37 | -0.35% | 54.87K | 0.39% |
| 117 | CHCO | City Holding Co... | 123.94 | +0.23% | 13.98K | 0.39% |
| 118 | KYMR | Kymera Therapeu... | 42.59 | +0.57% | 39.23K | 0.39% |
| 119 | HHH | Howard Hughes H... | 72.68 | -1.28% | 25.36K | 0.39% |
| 120 | EFSC | Enterprise Fina... | 57.50 | +0.44% | 31.07K | 0.39% |
| 121 | BY | Byline Bancorp,... | 27.60 | -0.4% | 64.05K | 0.39% |
| 122 | PRGS | Progress Softwa... | 44.71 | +0.34% | 36.44K | 0.38% |
| 123 | DSGR | Distribution So... | 31.72 | -0.47% | 62.32K | 0.38% |
| 124 | ARQT | Arcutis Biother... | 15.79 | 0.00% | 122.11K | 0.38% |
| 125 | FLNC | Fluence Energy,... | 6.84 | -8.56% | 173.37K | 0.38% |
| 126 | CDRE | Cadre Holdings,... | 29.62 | +1.25% | 53.75K | 0.38% |
| 127 | AAOI | Applied Optoele... | 23.70 | +8.10% | 66.64K | 0.38% |
| 128 | CPK | Chesapeake Util... | 124.62 | +0.08% | 14.24K | 0.38% |
| 129 | AMPL | Amplitude, Inc. | 10.93 | +0.64% | 138.06K | 0.38% |
| 130 | PRK | Park National C... | 166.36 | -0.42% | 10.23K | 0.38% |
| 131 | MWA | Mueller Water P... | 25.98 | -1.09% | 71.21K | 0.38% |
| 132 | CWEN | Clearway Energy... | 29.73 | -1.9% | 53.5K | 0.38% |
| 133 | SABR | Sabre Corporati... | 1.76 | -2.22% | 541.77K | 0.37% |
| 134 | ECPG | Encore Capital ... | 40.56 | -1.96% | 44.23K | 0.37% |
| 135 | EPR | EPR Properties | 53.73 | -0.14% | 29.39K | 0.37% |
| 136 | BATRK | Atlanta Braves ... | 43.81 | +1.11% | 36.6K | 0.37% |
| 137 | HAE | Haemonetics Cor... | 54.02 | -0.79% | 22.95K | 0.37% |
| 138 | PTGX | Protagonist The... | 56.04 | -0.34% | 30.98K | 0.37% |
| 139 | CARG | CarGurus, Inc. | 32.20 | +1.45% | 51.15K | 0.37% |
| 140 | TGLS | Tecnoglass Inc. | 70.04 | +0.06% | 22.13K | 0.37% |
| 141 | WLFC | Willis Lease Fi... | 146.55 | +0.07% | 11.99K | 0.36% |
| 142 | PLXS | Plexus Corp. | 130.55 | +1.43% | 12.65K | 0.36% |
| 143 | MGRC | McGrath RentCor... | 117.80 | -0.53% | 14.76K | 0.36% |
| 144 | CIFR | Cipher Mining I... | 5.90 | -0.84% | 243.36K | 0.36% |
| 145 | RNG | RingCentral, In... | 29.15 | -0.88% | 60.39K | 0.36% |
| 146 | DRVN | Driven Brands H... | 17.19 | +1.24% | 97.5K | 0.36% |
| 147 | CBU | Community Bank ... | 57.22 | +0.14% | 30.1K | 0.36% |
| 148 | KVYO | Klaviyo, Inc. | 31.99 | +2.30% | 50.98K | 0.36% |
| 149 | AGYS | Agilysys, Inc. | 106.94 | +0.41% | 14.93K | 0.36% |
| 150 | ATEN | A10 Networks, I... | 16.96 | -0.29% | 88.47K | 0.36% |