First Trust Small Cap Growth AlphaDEX Fund FYC

Cena: 96.45 -0.36157
NASDAQ 12-05 20:23
Fundusz First Trust Small Cap Growth AlphaDEX jest funduszem notowanym na giełdzie. Celem inwestycyjnym Funduszu jest uzyskiwanie wyników inwestycyjnych, które zasadniczo odpowiadają cenie i dochodowi, przed opłatami i wydatkami Funduszu, z indeksu akcji zwanego Nasdaq AlphaDEX Small Cap Growth Index.
Wartość aktywów (mln USD): 462
Liczba spółek: 265
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.71 %
Klasa aktywów: Small Cap Growth

ISIN: US33737M3007

Wystawca ETF: First Trust

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 6.1
Komunikacja 1.0
Dobra Trwałego Użytku 1.7
Dobra Nietrwałego Użytku 2.0
Usługi Konsumenckie 7.6
Usługi Dystrybucyjne 2.1
Technologia Elektroniczna 7.7
Minerały Energetyczne 1.5
Finanse 15.6
Usługi Zdrowotne 3.6
Technologie Medyczne 11.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 02:11:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Praxis Precision Medicines, Inc. PRAX 7 773 783 1.2 13 571
Cidara Therapeutics, Inc. CDTX 7 552 439 1.2 0
Arcutis Biotherapeutics, Inc. ARQT 6 448 076 1.0 122 111
Avadel Pharmaceuticals plc AVDL 6 216 004 1.0 0
Travere Therapeutics, Inc. TVTX 5 982 290 0.9 78 599
Alphatec Holdings, Inc. ATEC 5 757 052 0.9 209 599
NewAmsterdam Pharma Company N.V. NAMS 5 546 203 0.9 0
GRAIL, Inc. GRAL 5 216 160 0.8 0
Lemonade, Inc. LMND 5 185 613 0.8 66 382
Globalstar, Inc. GSAT 5 146 761 0.8 0
Adaptive Biotechnologies Corporation ADPT 5 127 166 0.8 249 631
Argan, Inc. AGX 5 117 135 0.8 13 191
Garrett Motion Inc. GTX 4 865 952 0.8 0
Perimeter Solutions, Inc. PRM 4 850 639 0.8 208 922
Arrowhead Pharmaceuticals, Inc. ARWR 4 833 977 0.8 108 354
BrightSpring Health Services, Inc. BTSG 4 822 952 0.8 0
Ligand Pharmaceuticals Inc. (Class B) LGND 4 635 484 0.7 20 466
CommScope Holding Company, Inc. COMM 4 579 448 0.7 351 232
GeneDx Holdings Corp. WGS 4 484 869 0.7 31 505
Eos Energy Enterprises, Inc. EOSE 4 472 515 0.7 568 007
Enova International, Inc. ENVA 4 447 134 0.7 26 078
Banc of California, Inc. BANC 4 420 371 0.7 165 592
Tarsus Pharmaceuticals, Inc. TARS 4 419 218 0.7 28 716
Solaris Energy Infrastructure, Inc. (Class A) SEI 4 416 329 0.7 0
Dana Incorporated DAN 4 288 219 0.7 0
Astronics Corporation ATRO 4 290 577 0.7 0
Xometry, Inc. (Class A) XMTR 4 234 493 0.7 68 854
Liquidia Technologies, Inc. LQDA 4 220 775 0.7 0
nLight, Inc. LASR 4 219 054 0.7 0
Brookdale Senior Living Inc. BKD 4 204 288 0.7 0
Willdan Group, Inc. WLDN 4 144 234 0.7 0
Bel Fuse Inc. (Class B) BELFB 4 119 122 0.7 0
TeraWulf Inc. WULF 4 074 673 0.6 130 289
MYR Group Inc. MYRG 4 034 939 0.6 0
CECO Environmental Corp. CECO 4 038 282 0.6 0
Mirum Pharmaceuticals, Inc. MIRM 3 990 146 0.6 57 147
Alignment Healthcare, Inc. ALHC 3 944 389 0.6 207 728
Amneal Pharmaceuticals, Inc. AMRX 3 936 258 0.6 287 584
Blue Bird Corporation BLBD 3 854 480 0.6 53 906
Tutor Perini Corporation TPC 3 829 530 0.6 62 167
Powell Industries, Inc. POWL 3 814 162 0.6 13 819
National Vision Holdings, Inc. EYE 3 754 348 0.6 0
The Vita Coco Company, Inc. COCO 3 751 613 0.6 47 423
SiriusPoint Ltd. SPNT 3 718 348 0.6 0
Cipher Mining Inc. CIFR 3 705 743 0.6 243 364
Acadian Asset Management Inc. AAMI 3 705 657 0.6 0
REV Group, Inc. REVG 3 659 823 0.6 61 109
Microvast Holdings, Inc. MVST 3 639 802 0.6 0
Paymentus Holdings, Inc. (Class A) PAY 3 599 960 0.6 0
ANI Pharmaceuticals, Inc. ANIP 3 586 921 0.6 35 656
Standex International Corporation SXI 3 567 375 0.6 7 434
OPENLANE Inc. KAR 3 570 275 0.6 118 944
Mercury Systems, Inc. MRCY 3 550 976 0.6 43 197
Planet Labs PBC (Class A) PL 3 543 645 0.6 476 754
Cimpress Plc CMPR 3 538 365 0.6 12 142
Rush Street Interactive, Inc. RSI 3 521 787 0.6 195 181
Artivion, Inc. AORT 3 514 408 0.6 74 809
Atmus Filtration Technologies Inc. ATMU 3 497 076 0.6 47 007
CG Oncology, Inc. CGON 3 474 265 0.6 44 741
Custom Truck One Source, Inc. CTOS 3 460 304 0.5 0
Ambarella, Inc. AMBA 3 441 551 0.5 35 216
The Bancorp, Inc. TBBK 3 413 634 0.5 51 048
Harrow, Inc. HROW 3 328 672 0.5 76 181
VSE Corporation VSEC 3 332 219 0.5 17 762
Yext, Inc. YEXT 3 266 313 0.5 0
Liberty Latin America Ltd. (Class C) LILAK 3 254 297 0.5 0
Flywire Corporation FLYW 3 255 835 0.5 99 425
Turning Point Brands, Inc. TPB 3 250 639 0.5 38 382
Evolv Technologies Holdings, Inc. EVLV 3 242 675 0.5 0
Ardelyx, Inc. ARDX 3 243 387 0.5 145 578
Dave Inc. (Class A) DAVE 3 219 423 0.5 10 835
The Gorman-Rupp Company GRC 3 204 930 0.5 0
Upwork Inc. UPWK 3 172 907 0.5 86 553
ACM Research, Inc. (Class A) ACMR 3 163 029 0.5 0
Perdoceo Education Corporation PRDO 3 150 748 0.5 0
Privia Health Group, Inc. PRVA 3 143 603 0.5 101 154
Laureate Education, Inc. (Class A) LAUR 3 129 867 0.5 124 388
Veracyte, Inc. VCYT 3 110 318 0.5 21 113
Fastly, Inc. (Class A) FSLY 3 096 028 0.5 80 831
DXP Enterprises, Inc. DXPE 3 076 829 0.5 33 179
Ivanhoe Electric Inc. IE 3 066 012 0.5 0
Applied Digital Corporation APLD 3 031 265 0.5 231 039
Monarch Casino & Resort, Inc. MCRI 3 009 691 0.5 19 806
United States Lime & Minerals, Inc. USLM 2 981 970 0.5 11 656
Ingevity Corporation NGVT 2 961 011 0.5 0
Napco Security Technologies, Inc. NSSC 2 960 826 0.5 19 221
CSG Systems International, Inc. CSGS 2 933 322 0.5 0
Progyny, Inc. PGNY 2 915 689 0.5 0
CRA International, Inc. CRAI 2 808 646 0.4 9 137
Vicor Corporation VICR 2 797 456 0.4 0
U.S. Physical Therapy, Inc. USPH 2 780 031 0.4 0
CleanSpark, Inc. CLSK 2 765 713 0.4 210 930
Extreme Networks, Inc. EXTR 2 763 853 0.4 129 613
Innodata, Inc. INOD 2 751 823 0.4 56 779
Huron Consulting Group Inc. HURN 2 700 012 0.4 16 915
Cadre Holdings, Inc. CDRE 2 674 693 0.4 53 752
Diebold Nixdorf, Incorporated DBD 2 625 088 0.4 0
Applied Optoelectronics, Inc. AAOI 2 616 973 0.4 66 640
Clear Secure, Inc. (Class A) YOU 2 605 972 0.4 83 810
WisdomTree, Inc. WT 2 595 066 0.4 252 667
Barrett Business Services, Inc. BBSI 2 593 584 0.4 55 806
Vital Farms, Inc. VITL 2 568 807 0.4 60 399
Cinemark Holdings, Inc. CNK 2 553 539 0.4 77 089
Workiva Inc. WK 2 551 205 0.4 0
Navitas Semiconductor Corp. (Class A) NVTS 2 540 507 0.4 0
FuboTV Inc. FUBO 2 510 676 0.4 0
AtriCure, Inc. ATRC 2 489 544 0.4 70 996
Calumet, Inc. CLMT 2 479 480 0.4 73 835
Chesapeake Utilities Corporation CPK 2 470 714 0.4 14 241
Bank First Corporation BFC 2 467 446 0.4 0
Hertz Global Holdings, Inc. HTZ 2 468 090 0.4 425 798
The Chefs' Warehouse, Inc. CHEF 2 435 861 0.4 45 575
Ouster, Inc. OUST 2 429 247 0.4 0
Brady Corporation BRC 2 417 014 0.4 17 115
Peloton Interactive, Inc. (Class A) PTON 2 363 009 0.4 246 685
Oscar Health, Inc. (Class A) OSCR 2 347 919 0.4 135 643
OneSpaWorld Holdings Limited OSW 2 332 167 0.4 114 103
Viridian Therapeutics, Inc. VRDN 2 317 884 0.4 0
Addus HomeCare Corporation ADUS 2 317 675 0.4 10 099
Coastal Financial Corporation CCB 2 305 131 0.4 24 017
Hawkins, Inc. HWKN 2 292 022 0.4 20 466
Universal Technical Institute, Inc. UTI 2 295 322 0.4 85 813
AZZ Inc. AZZ 2 284 081 0.4 18 121
Coursera, Inc. COUR 2 283 573 0.4 0
CarGurus, Inc. CARG 2 254 812 0.4 51 150
Centuri Holdings, Inc. CTRI 2 257 836 0.4 0
Tootsie Roll Industries, Inc. TR 2 250 719 0.4 34 776
Appian Corporation APPN 2 229 218 0.4 38 958
Red Rock Resorts, Inc. (Class A) RRR 2 216 983 0.4 0
Kodiak Gas Services, Inc. KGS 2 197 747 0.3 0
HCI Group, Inc. HCI 2 197 701 0.3 19 107
Nicolet Bankshares, Inc. NIC 2 194 746 0.3 18 842
Warby Parker Inc. (Class A) WRBY 2 185 428 0.3 106 090
BGC Group Inc. (Class A) BGC 2 187 748 0.3 284 281
Power Solutions International, Inc. PSIX 2 188 526 0.3 0
Marqeta, Inc. (Class A) MQ 2 178 129 0.3 0
Distribution Solutions Group, Inc. DSGR 2 178 626 0.3 62 322
Pacira BioSciences, Inc. PCRX 2 170 249 0.3 0
Global Business Travel Group, Inc. (Class A) GBTG 2 135 026 0.3 0
LegalZoom.com, Inc. LZ 2 127 106 0.3 0
CompoSecure, Inc. (Class A) CMPO 2 118 533 0.3 165 122
DigitalOcean Holdings, Inc. DOCN 2 114 226 0.3 19 982
Protagonist Therapeutics, Inc. PTGX 2 119 457 0.3 30 975
American Superconductor Corporation AMSC 2 108 250 0.3 0
Zeta Global Holdings Corp. (Class A) ZETA 2 108 805 0.3 0
ZoomInfo Technologies Inc. (Class A) GTM 2 106 014 0.3 0
Plug Power Inc. PLUG 2 061 807 0.3 0
OUTFRONT Media Inc. OUT 2 059 825 0.3 71 280
Pitney Bowes Inc. PBI 2 047 752 0.3 266 562
Root, Inc. (Class A) ROOT 2 047 436 0.3 0
Winmark Corporation WINA 2 037 665 0.3 1 511
CoreCivic, Inc. CXW 2 035 273 0.3 0
NextNav Inc. NN 2 029 205 0.3 153 063
The Cheesecake Factory Incorporated CAKE 2 016 032 0.3 46 412
Amicus Therapeutics, Inc. FOLD 2 000 124 0.3 0
Gogo Inc. GOGO 1 994 104 0.3 0
Agilysys, Inc. AGYS 1 932 187 0.3 14 934
LifeStance Health Group, Inc. LFST 1 930 390 0.3 110 380
Kymera Therapeutics, Inc. KYMR 1 923 877 0.3 39 230
Digi International Inc. DGII 1 809 704 0.3 66 740
Porch Group, Inc. PRCH 1 791 115 0.3 0
LiveRamp Holdings, Inc. RAMP 1 748 298 0.3 70 416
First Watch Restaurant Group, Inc. FWRG 1 746 726 0.3 72 523
Madison Square Garden Entertainment Corp. (Class A) MSGE 1 741 688 0.3 58 207
Adeia Inc. ADEA 1 738 792 0.3 0
Ocular Therapeutix, Inc. OCUL 1 726 170 0.3 184 482
The Chemours Company CC 1 692 528 0.3 0
NetSTREIT Corp. NTST 1 662 245 0.3 68 711
Seacoast Banking Corporation of Florida SBCF 1 655 588 0.3 0
Skyward Specialty Insurance Group, Inc. SKWD 1 646 635 0.3 50 323
Aeva Technologies, Inc. AEVA 1 641 526 0.3 0
City Holding Company CHCO 1 624 673 0.3 13 985
Federal Agricultural Mortgage Corporation (Class C) AGM 1 617 024 0.3 11 975
Community Financial System, Inc. CBU 1 601 707 0.3 30 104
MiMedx Group, Inc. MDXG 1 596 651 0.3 0
Concentra Group Holdings Parent, Inc. CON 1 593 557 0.3 0
RingCentral, Inc. (Class A) RNG 1 587 650 0.3 60 388
Artisan Partners Asset Management Inc. (Class A) APAM 1 575 534 0.2 0
Park National Corporation PRK 1 572 015 0.2 10 235
United Parks & Resorts, Inc. PRKS 1 569 841 0.2 24 672
Magnite, Inc. MGNI 1 568 483 0.2 120 572
IDT Corporation (Class B) IDT 1 569 430 0.2 0
Pathward Financial, Inc. CASH 1 563 775 0.2 29 406
Republic Bancorp, Inc. RBCAA 1 547 880 0.2 31 823
MannKind Corporation MNKD 1 544 225 0.2 0
A10 Networks, Inc. ATEN 1 529 594 0.2 88 475
BioCryst Pharmaceuticals, Inc. BCRX 1 513 918 0.2 324 576
First Advantage Corporation FA 1 461 185 0.2 103 070
Willis Lease Finance Corporation WLFC 1 439 874 0.2 11 990
Apellis Pharmaceuticals, Inc. APLS 1 428 666 0.2 0
EVERTEC, Inc. EVTC 1 427 487 0.2 0
Frontier Group Holdings, Inc. ULCC 1 415 227 0.2 0
McGrath RentCorp MGRC 1 405 518 0.2 14 763
Papa John's International, Inc. PZZA 1 378 200 0.2 0
Perella Weinberg Partners (Class A) PWP 1 377 122 0.2 119 802
BigBear.ai Holdings, Inc. BBAI 1 365 406 0.2 0
Trupanion, Inc. TRUP 1 367 466 0.2 52 542
SharpLink Gaming, Inc. SBET 1 357 951 0.2 0
Schrodinger, Inc. SDGR 1 353 603 0.2 85 089
Arlo Technologies, Inc. ARLO 1 295 569 0.2 137 180
Remitly Global, Inc. RELY 1 263 226 0.2 0
Enovix Corporation ENVX 1 235 246 0.2 112 503
Certara, Inc. CERT 1 165 648 0.2 0
Intellia Therapeutics, Inc. NTLA 1 153 398 0.2 0
Groupon, Inc. GRPN 1 152 322 0.2 0
Limbach Holdings, Inc. LMB 1 136 717 0.2 0
Agios Pharmaceuticals, Inc. AGIO 1 036 581 0.2 34 975
Jamf Holding Corp. JAMF 972 010 0.2 0
Catalyst Pharmaceuticals, Inc. CPRX 955 690 0.2 78 894
Akebia Therapeutics, Inc. AKBA 936 032 0.1 0
The St. Joe Company JOE 937 606 0.1 11 963
Quantum Computing Inc. QUBT 913 399 0.1 121 364
ARMOUR Residential REIT, Inc. ARR 899 165 0.1 0
UFP Technologies, Inc. UFPT 892 018 0.1 9 529
Ellington Financial Inc. EFC 858 618 0.1 89 552
Palomar Holdings, Inc. PLMR 850 582 0.1 18 854
Curbline Properties Corp. CURB 848 238 0.1 0
BioLife Solutions, Inc. BLFS 841 133 0.1 0
Crinetics Pharmaceuticals, Inc. CRNX 832 384 0.1 0
PennyMac Mortgage Investment Trust PMT 835 827 0.1 0
BlackLine, Inc. BL 835 572 0.1 0
Broadstone Net Lease, Inc. BNL 828 221 0.1 0
Bowhead Specialty Holdings Inc. BOW 821 301 0.1 0
Elme Communities ELME 814 479 0.1 35 891
LeMaitre Vascular, Inc. LMAT 813 000 0.1 6 872
Freshworks Inc. (Class A) FRSH 814 213 0.1 0
Celldex Therapeutics Inc. CLDX 810 388 0.1 28 043
National Health Investors, Inc. NHI 802 085 0.1 0
Tanger Inc. SKT 800 339 0.1 18 661
Global Net Lease, Inc. GNL 793 874 0.1 226 754
LTC Properties, Inc. LTC 789 361 0.1 16 488
CBIZ, Inc. CBZ 780 805 0.1 0
Braze, Inc. (Class A) BRZE 779 567 0.1 0
Atlanta Braves Holdings, Inc. (Class C) BATRK 755 710 0.1 36 604
Alarm.com Holdings, Inc. ALRM 761 342 0.1 20 564
Amplitude, Inc. (Class A) AMPL 757 447 0.1 138 064
Urban Edge Properties UE 752 213 0.1 0
Enerpac Tool Group Corp. EPAC 745 483 0.1 14 069
Yelp Inc. YELP 746 582 0.1 33 945
Stock Yards Bancorp, Inc. SYBT 747 904 0.1 29 457
Trinity Industries, Inc. TRN 744 278 0.1 21 128
Sprinklr, Inc. (Class A) CXM 744 850 0.1 137 503
Progress Software Corporation PRGS 747 976 0.1 36 444
Beam Therapeutics Inc. BEAM 740 037 0.1 0
Lakeland Financial Corporation LKFN 741 534 0.1 9 287
Asana, Inc. (Class A) ASAN 736 069 0.1 0
nCino, Inc. NCNO 727 700 0.1 0
PagerDuty, Inc. PD 729 414 0.1 0
Alexander's, Inc. ALX 714 802 0.1 0
Blackbaud, Inc. BLKB 710 305 0.1 8 887
DoubleVerify Holdings, Inc. DV 699 413 0.1 77 708
Alexander & Baldwin, Inc. ALEX 696 212 0.1 0
Phreesia Inc. PHR 689 479 0.1 81 749
Alamo Group Inc. ALG 682 038 0.1 0
Driven Brands Holdings Inc. DRVN 683 249 0.1 97 495
Intuitive Machines, Inc. (Class A) LUNR 662 671 0.1 107 017
Rumble Inc. (Class A) RUM 635 601 0.1 129 541
Five9, Inc. FIVN 632 974 0.1 21 550
Kura Sushi USA, Inc. (Class A) KRUS 618 938 0.1 0
AMC Entertainment Holdings, Inc. (Class A) AMC 613 542 0.1 184 085
The GEO Group, Inc. GEO 594 038 0.1 0
Udemy, Inc. UDMY 582 618 0.1 81 176
US Dollar $USD 571 562 0.1 595 478
OmniAb Inc. 15.00 Earnout 2200964D 0 0.0 1 080
OmniAb Inc. 12.50 Earnout 2200963D 0 0.0 1 080