FYC Holdings
First Trust Small Cap Growth AlphaDEX Fund
1W: -0.2%
1M: -2.1%
3M: -6.1%
YTD: +20.1%
1Y: +28.1%
3Y: +109.5%
5Y: +63.2%
$116.46
+0.95 (+0.82%)
Weekly Expected Move ±1.7%
$113
$115
$116
$118
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings260
Top 10 Wt9.9%
Beta1.17
% Profitable68%
Coverage100%
Portfolio Valuation
P/E36.4
P/B0.8
P/S2.5
EV/EBITDA21.0
P/FCF19.5
PEG0.89
Profitability & Returns
Gross Margin49.6%
Net Margin1.3%
ROE0.7%
ROA0.3%
ROIC2.6%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.11
Net Debt/EBITDA-6.8x
Interest Cov1.6x
Current Ratio1.62
Quick Ratio1.58
Growth (YoY)
Revenue+31.0%
Net Income+52.4%
EPS+53.9%
FCF+41.5%
EBITDA+46.3%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F5.8
Altman Z6.33
IS Quality59.6
IS Overall52.3
IS Value43.5
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 67 | 29.8% | -10.5 |
| Technology | 44 | 17.1% | 21.1 |
| Industrials | 37 | 14.3% | 9.2 |
| Financial Services | 29 | 10.5% | 17.1 |
| Consumer Cyclical | 26 | 9.8% | 34.8 |
| Real Estate | 20 | 5.1% | 39.8 |
| Basic Materials | 10 | 3.8% | 19.5 |
| Communication Services | 7 | 3.4% | 41.5 |
| Energy | 7 | 2.8% | 48.3 |
| Consumer Defensive | 10 | 2.6% | -43.7 |
| Utilities | 4 | 0.9% | 24.2 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CECO | CECO Environmental Corp. | 0.54% | 4 | Bullish | 3 | 1 | -18.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.51% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.27% | 4 | Bullish | 4 | 1 | -9.1% |
| NHI | National Health Investors, Inc. | 0.12% | 4 | Bullish | 2 | 2 | -12.7% |
| OSCR | Oscar Health, Inc. | 0.76% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.46% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 262 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X Genomics, Inc. (Class A) | TXG | 1.33% | $18.1M | 200,764 | -158.5 | $11.9B | Healthcare |
| 2 | Twist Bioscience Corporation | TWST | 1.32% | $18.1M | 93,523 | -85.0 | $11.7B | Healthcare |
| 3 | RingCentral, Inc. (Class A) | RNG | 1.08% | $14.8M | 197,468 | 60.7 | $6.7B | Technology |
| 4 | Precigen, Inc. | PGEN | 1.06% | $14.4M | 1,688,001 | -7.5 | $3.0B | Healthcare |
| 5 | Acadian Asset Management Inc. | AAMI | 0.90% | $12.3M | 134,531 | 33.2 | $3.4B | Financial Services |
| 6 | NeoGenomics, Inc. | NEO | 0.89% | $12.1M | 659,467 | -9.3 | $475M | Healthcare |
| 7 | The Chefs' Warehouse, Inc. | CHEF | 0.82% | $11.2M | 100,121 | 48.9 | $4.7B | Consumer Defensive |
| 8 | Hinge Health, Inc. (Class A) | HNGE | 0.82% | $11.3M | 115,923 | 72.5 | $7.6B | Healthcare |
| 9 | Calumet, Inc. | CLMT | 0.82% | $11.2M | 213,695 | -35.7 | $4.8B | Basic Materials |
| 10 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.82% | $11.1M | 898,166 | 9.5 | $2.7B | Healthcare |
| 11 | LifeStance Health Group, Inc. | LFST | 0.79% | $10.8M | 898,376 | 90.9 | $4.6B | Healthcare |
| 12 | Adaptive Biotechnologies Corporation | ADPT | 0.76% | $10.4M | 358,848 | -69.6 | $4.5B | Healthcare |
| 13 | DXP Enterprises, Inc. | DXPE | 0.76% | $10.3M | 57,020 | 32.5 | $3.0B | Industrials |
| 14 | Oscar Health, Inc. (Class A) | OSCR | 0.76% | $10.4M | 337,364 | 18.1 | $8.0B | Healthcare |
| 15 | The Cheesecake Factory Incorporated | CAKE | 0.75% | $10.2M | 96,772 | 28.6 | $5.4B | Consumer Cyclical |
| 16 | Xometry, Inc. (Class A) | XMTR | 0.75% | $10.3M | 99,685 | -170.9 | $5.5B | Industrials |
| 17 | National HealthCare Corporation | NHC | 0.73% | $10.0M | 45,523 | 25.2 | $3.6B | Healthcare |
| 18 | Travere Therapeutics, Inc. | TVTX | 0.73% | $10.0M | 169,365 | -126.5 | $5.3B | Healthcare |
| 19 | Digi International Inc. | DGII | 0.72% | $9.8M | 128,374 | 58.2 | $2.9B | Technology |
| 20 | Encore Capital Group, Inc. | ECPG | 0.71% | $9.7M | 103,136 | 7.1 | $2.1B | Financial Services |
| 21 | Flywire Corporation | FLYW | 0.70% | $9.6M | 547,616 | 65.0 | $2.1B | Industrials |
| 22 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.70% | $9.5M | 30,440 | 30.3 | $6.1B | Healthcare |
| 23 | First Advantage Corporation | FA | 0.69% | $9.5M | 533,053 | 122.7 | $3.1B | Industrials |
| 24 | GigaCloud Technology Inc (Class A) | GCT | 0.68% | $9.3M | 179,241 | 12.8 | $2.0B | Technology |
| 25 | Relay Therapeutics, Inc. | RLAY | 0.68% | $9.3M | 514,249 | -12.1 | $4.2B | Healthcare |
| 26 | Xeris Biopharma Holdings, Inc. | XERS | 0.68% | $9.3M | 971,880 | -93.5 | $1.6B | Healthcare |
| 27 | Remitly Global, Inc. | RELY | 0.67% | $9.2M | 429,344 | 15.0 | $4.6B | Technology |
| 28 | Pitney Bowes Inc. | PBI | 0.66% | $9.0M | 549,178 | 13.7 | $2.3B | Industrials |
| 29 | Proto Labs, Inc. | PRLB | 0.66% | $9.0M | 94,434 | 77.3 | $2.3B | Industrials |
| 30 | Ducommun Incorporated | DCO | 0.65% | $8.9M | 51,950 | -96.9 | $2.6B | Industrials |
| 31 | CleanSpark, Inc. | CLSK | 0.62% | $8.5M | 661,278 | -3.4 | $3.3B | Financial Services |
| 32 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.62% | $8.5M | 119,582 | 73.3 | $4.6B | Energy |
| 33 | Stagwell Inc. | STGW | 0.62% | $8.4M | 1,035,975 | 129.0 | $2.1B | Communication Services |
| 34 | Dave Inc. (Class A) | DAVE | 0.61% | $8.3M | 25,824 | 20.9 | $4.7B | Technology |
| 35 | EZCORP, Inc. | EZPW | 0.61% | $8.3M | 278,322 | 11.7 | $1.8B | Financial Services |
| 36 | Innodata, Inc. | INOD | 0.61% | $8.4M | 127,303 | 49.0 | $2.3B | Technology |
| 37 | Innovex International, Inc. | INVX | 0.61% | $8.4M | 310,374 | 30.7 | $1.9B | Energy |
| 38 | Arcus Biosciences, Inc. | RCUS | 0.59% | $8.1M | 312,086 | -6.2 | $3.1B | Healthcare |
| 39 | Diversified Healthcare Trust | DHC | 0.59% | $8.1M | 1,034,582 | -7.0 | $1.9B | Real Estate |
| 40 | Healthcare Services Group, Inc. | HCSG | 0.59% | $8.0M | 391,759 | 12.1 | $1.4B | Healthcare |
| 41 | Inhibrx Biosciences, Inc. | INBX | 0.59% | $8.1M | 81,239 | -10.9 | $1.4B | Healthcare |
| 42 | WisdomTree, Inc. | WT | 0.59% | $8.1M | 334,359 | 43.5 | $3.7B | Financial Services |
| 43 | Astronics Corporation | ATRO | 0.58% | $8.0M | 118,406 | 33.4 | $2.6B | Industrials |
| 44 | Fastly, Inc. (Class A) | FSLY | 0.58% | $7.9M | 308,499 | -48.7 | $4.0B | Technology |
| 45 | Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.58% | $8.0M | 38,627 | 11.7 | $2.3B | Financial Services |
| 46 | OPENLANE Inc. | OPLN | 0.58% | $8.0M | 233,308 | 104.5 | $3.8B | Consumer Cyclical |
| 47 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.58% | $7.9M | 971,880 | 44.5 | $1.4B | Energy |
| 48 | CBL & Associates Properties, Inc. | CBL | 0.57% | $7.7M | 144,986 | 7.8 | $1.7B | Real Estate |
| 49 | Tenable Holdings, Inc. | TENB | 0.56% | $7.6M | 208,712 | 588.7 | $4.1B | Technology |
| 50 | Adeia Inc. | ADEA | 0.55% | $7.5M | 292,184 | 22.8 | $2.8B | Technology |