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EXCHANGE TRADED FUND

FYC

First Trust Small Cap Growth AlphaDEX Fund

$115.36 ▲ 1.35%

+$1.54 TODAY

FUND FACTS

Manager First Trust

Assets $1.36B

Expense ratio 0.70%

Inception Apr 19, 2011

Asset class Small/Micro Cap Equity

Holdings 259

Volume 216.51K

Avg volume 72.8K

ABOUT THIS FUND

First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.

PRICE

$115.36 ▲ UP 1.35% (+$1.54)

HOLDINGS

TOP 20 OF 259 · 16.95% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TXG 10x Genomics, Inc. 1.18% 262.6K $21.18M

02

TWST Twist Bioscience Corporation 1.14% 122.36K $20.43M

03

RNG RingCentral, Inc. 1.11% 258.28K $19.95M

04

PGEN Precigen, Inc. 0.93% 2.21M $16.67M

05

AAMI Acadian Asset Management 0.92% 176K $16.45M

06

CLMT Calumet Inc. 0.87% 279.54K $15.71M

07

HNGE Hinge Health, Inc. 0.83% 151.62K $14.91M

08

CHEF The Chefs' Warehouse, Inc. 0.81% 130.93K $14.56M

09

XMTR Xometry, Inc. 0.80% 130.42K $14.43M

10

DXPE DXP Enterprises, Inc. 0.80% 74.61K $14.3M

11

AVAH Aveanna Healthcare Holdings Inc. 0.80% 1.17M $14.36M

12

NEO NeoGenomics, Inc. 0.79% 862.63K $14.24M

13

LFST LifeStance Health Group, Inc. 0.79% 1.18M $14.24M

14

OSCR Oscar Health, Inc. 0.79% 441.24K $14.27M

15

CAKE The Cheesecake Factory Incorporated 0.76% 126.56K $13.7M

16

ECPG Encore Capital Group, Inc. 0.74% 134.89K $13.38M

17

RELY Remitly Global, Inc. 0.73% 561.62K $13.03M

18

FLYW Flywire Corp 0.73% 716.32K $13.05M

19

FA First Advantage Corporation 0.72% 697.23K $12.89M

20

GCT GigaCloud Technology Inc. 0.71% 234.43K $12.84M

SECTOR HOLDINGS

TECHNOLOGY IS 30.35% OF THE FUND

Healthcare 30.35%

Technology 17.40%

Industrials 14.97%

Financial Services 10.57%

Consumer Cyclical 9.51%

Real Estate 5.15%

Communication Services 3.27%

Basic Materials 3.13%

Consumer Defensive 2.68%

Energy 1.98%

Utilities 0.99%

BY REGION

UNITED STATES IS 98.80% OF THE FUND

United States 98.80%

Canada 0.40%

United Kingdom 0.36%

Bahamas 0.21%

Ireland 0.19%

— Other 0.04%