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EXCHANGE TRADED FUND

FYC

First Trust Small Cap Growth AlphaDEX Fund

$122.00 ▲ 0.71%

+$0.86 TODAY

FUND FACTS

Manager First Trust

Assets $1.42B

Expense ratio 0.70%

Inception Apr 19, 2011

Asset class Small/Micro Cap Equity

Holdings 261

Volume 247.77K

Avg volume 65.28K

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

$122.00 ▲ UP 0.71% (+$0.86)

HOLDINGS

TOP 20 OF 261 · 15.44% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RNG RingCentral, Inc. 0.89% 191.61K $12.57M

02

TXG 10x Genomics, Inc. 0.88% 194.81K $12.44M

03

TWST Twist Bioscience Corporation 0.88% 90.74K $12.37M

04

PGEN Precigen, Inc. 0.86% 1.64M $12.19M

05

AAMI Acadian Asset Management 0.84% 130.54K $11.86M

06

AVAH Aveanna Healthcare Holdings Inc. 0.80% 871.56K $11.3M

07

FA First Advantage Corporation 0.78% 517.26K $10.98M

08

LFST LifeStance Health Group, Inc. 0.78% 871.74K $11.03M

09

ATAI Atai Beckley Inc. 0.75% 1.42M $10.52M

10

NEO NeoGenomics, Inc. 0.75% 639.91K $10.58M

11

TVTX Travere Therapeutics, Inc. 0.75% 164.34K $10.59M

12

CHEF The Chefs' Warehouse, Inc. 0.75% 97.15K $10.57M

13

DXPE DXP Enterprises, Inc. 0.74% 55.32K $10.38M

14

OSCR Oscar Health, Inc. 0.73% 327.37K $10.33M

15

RELY Remitly Global, Inc. 0.73% 416.62K $10.29M

16

CAKE The Cheesecake Factory Incorporated 0.71% 93.9K $10M

17

FLYW Flywire Corp 0.71% 531.4K $9.96M

18

CLMT Calumet Inc. 0.71% 207.36K $10.01M

19

RLAY Relay Therapeutics, Inc. 0.70% 499.02K $9.83M

20

ECPG Encore Capital Group, Inc. 0.70% 100.09K $9.82M

SECTOR HOLDINGS

TECHNOLOGY IS 28.29% OF THE FUND

Healthcare 28.29%

Technology 17.88%

Industrials 14.36%

Consumer Cyclical 10.53%

Financial Services 10.25%

Real Estate 5.10%

Basic Materials 3.80%

Communication Services 3.39%

Consumer Defensive 2.97%

Energy 2.32%

Utilities 1.06%

Cash & Others 0.04%

BY REGION

UNITED STATES IS 97.80% OF THE FUND

United States 97.80%

Ireland 0.60%

Netherlands 0.54%

Bahamas 0.49%

United Kingdom 0.29%

Puerto Rico 0.27%

— Other 0.01%