— Know what they know.
Not Investment Advice

FYC

First Trust Small Cap Growth AlphaDEX Fund
1W: +0.0% 1M: +2.7% 3M: +12.6% YTD: +17.2% 1Y: +51.8% 3Y: +106.9% 5Y: +69.3%
$114.43
+0.78 (+0.68%)
 
Weekly Expected Move ±2.8%
$105 $108 $112 $115 $118
ETF NASDAQ · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings264
Top 10 Wt0.0%
Volume29,808
Avg Volume63,204
Beta1.39
Portfolio Fundamentals
P/E36.9
P/B3.9
Div Yield1.32%
ROE-2.5%
% Profitable61%
Inception2011-04-20
Sector Allocation
Healthcare 0.0%
Technology 0.0%
Industrials 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Liquidia Technologies, Inc. LQDA 0.00% $9.9M 156,932
2 Applied Optoelectronics, Inc. AAOI 0.00% $11.8M 70,017
3 Mechanics Bancorp (Class A) MCHB 0.00% $2.4M 160,864
4 MYR Group Inc. MYRG 0.00% $9.6M 20,979
5 Garrett Motion Inc. GTX 0.00% $10.2M 325,953
6 AnaptysBio, Inc. ANAB 0.00% $8.6M 139,948
7 Navitas Semiconductor Corp. (Class A) NVTS 0.00% $9.3M 398,175
8 American States Water Company AWR 0.00% $2.4M 31,376
9 CECO Environmental Corp. CECO 0.00% $8.3M 99,402
10 BellRing Brands, Inc. BRBR 0.00% $662,363 72,344

Recent Holding Changes

Date Holding Change Details
2026-05-18 2200964D New
2026-05-18 2200963D New
2026-05-18 $USD New
2026-05-18 BH/A New
2026-05-18 APLS Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms