First Trust Small Cap Growth AlphaDEX Fund (FYC)

Financial Select Sector SPDR Fund

XLF

8.98%

Consumer Discretionary Select Sector SPDR Fund

XLY

8.75%

Energy Select Sector SPDR Fund

XLE

4.83%

Consumer Staples Select Sector SPDR Fund

XLP

3.65%

Health Care Select Sector SPDR Fund

XLV

23.22%

Communication Services Select Sector SPDR Fund

XLC

2.77%

Materials Select Sector SPDR Fund

XLB

2.59%

Industrial Select Sector SPDR Fund

XLI

17.78%

Technology Select Sector SPDR Fund

XLK

16.52%

The Real Estate Select Sector SPDR Fund

XLRE

10.21%

Utilities Select Sector SPDR Fund

XLU

0.69973%

ADMA Biologics, Inc.

ADMA

0.906%

Cinemark Holdings, Inc.

CNK

0.8%

Hawkins, Inc.

HWKN

0.785%

Summit Therapeutics Inc.

SMMT

0.776%

Alignment Healthcare, Inc.

ALHC

0.762%

EchoStar Corporation

SATS

0.757%

PROCEPT BioRobotics Corporation

PRCT

0.756%

Carpenter Technology Corporation

CRS

0.75%

ACI Worldwide, Inc.

ACIW

0.749%

Mirum Pharmaceuticals, Inc.

MIRM

0.737%

Q2 Holdings, Inc.

QTWO

0.734%

Protagonist Therapeutics, Inc.

PTGX

0.734%

Granite Construction Incorporated

GVA

0.703%

Stride, Inc.

LRN

0.698%

Telephone and Data Systems, Inc.

TDS

0.692%

Frontdoor, Inc.

FTDR

0.686%

Semtech Corporation

SMTC

0.683%

AvePoint, Inc.

AVPT

0.677%

PJT Partners Inc.

PJT

0.667%

Oscar Health, Inc.

OSCR

0.666%

Alkami Technology, Inc.

ALKT

0.661%

Tango Therapeutics, Inc.

TNGX

0.659%

Trinity Industries, Inc.

TRN

0.656%

RadNet, Inc.

RDNT

0.649%

Cactus, Inc.

WHD

0.646%

IES Holdings, Inc.

IESC

0.646%

Amneal Pharmaceuticals, Inc.

AMRX

0.644%

The Bancorp, Inc.

TBBK

0.639%

Adtalem Global Education Inc.

ATGE

0.639%

Impinj, Inc.

PI

0.638%

Construction Partners, Inc.

ROAD

0.637%

United States Lime & Minerals, Inc.

USLM

0.634%

Powell Industries, Inc.

POWL

0.63%

Dycom Industries, Inc.

DY

0.624%

Agios Pharmaceuticals, Inc.

AGIO

0.618%

Payoneer Global Inc.

PAYO

0.617%

Krystal Biotech, Inc.

KRYS

0.613%

Geron Corporation

GERN

0.611%

Brookdale Senior Living Inc.

BKD

0.61%

Itron, Inc.

ITRI

0.602%

UFP Technologies, Inc.

UFPT

0.599%

AZZ Inc.

AZZ

0.592%

National Health Investors, Inc.

NHI

0.59%

Archrock, Inc.

AROC

0.58%

WisdomTree, Inc.

WT

0.578%

TransMedics Group, Inc.

TMDX

0.576%

Palomar Holdings, Inc.

PLMR

0.573%

Sweetgreen, Inc.

SG

0.571%

Caleres, Inc.

CAL

0.57%

Collegium Pharmaceutical, Inc.

COLL

0.566%

Sterling Infrastructure, Inc.

STRL

0.559%

InterDigital, Inc.

IDCC

0.557%

SkyWest, Inc.

SKYW

0.556%

Kymera Therapeutics, Inc.

KYMR

0.556%

Skyward Specialty Insurance Group, Inc.

SKWD

0.555%

CONSOL Energy Inc.

CEIX

0.553%

Myriad Genetics, Inc.

MYGN

0.548%

SL Green Realty Corp.

SLG

0.545%

RxSight, Inc.

RXST

0.538%

CSW Industrials, Inc.

CSWI

0.533%

Merchants Bancorp

MBIN

0.531%

ICF International, Inc.

ICFI

0.531%

Kratos Defense & Security Solutions, Inc.

KTOS

0.528%

Huron Consulting Group Inc.

HURN

0.527%

Brady Corporation

BRC

0.527%

LeMaitre Vascular, Inc.

LMAT

0.518%

Steelcase Inc.

SCS

0.517%

Nordstrom, Inc.

JWN

0.516%

Helix Energy Solutions Group, Inc.

HLX

0.515%

Tandem Diabetes Care, Inc.

TNDM

0.514%

Two Harbors Investment Corp.

TWO

0.508%

Corcept Therapeutics Incorporated

CORT

0.508%

Enerpac Tool Group Corp.

EPAC

0.506%

PTC Therapeutics, Inc.

PTCT

0.5%

Agilysys, Inc.

AGYS

0.498%

Spirit AeroSystems Holdings, Inc.

SPR

0.496%

Twist Bioscience Corporation

TWST

0.492%

PennyMac Mortgage Investment Trust

PMT

0.49%

Laureate Education, Inc.

LAUR

0.49%

Vertex, Inc.

VERX

0.482%

Griffon Corporation

GFF

0.476%

Ardelyx, Inc.

ARDX

0.471%

Green Brick Partners, Inc.

GRBK

0.469%

BioCryst Pharmaceuticals, Inc.

BCRX

0.469%

Travel + Leisure Co.

TNL

0.468%

CBIZ, Inc.

CBZ

0.468%

The Greenbrier Companies, Inc.

GBX

0.461%

Catalyst Pharmaceuticals, Inc.

CPRX

0.456%

Bowlero Corp.

BOWL

0.451%

Acadia Realty Trust

AKR

0.45%

Cars.com Inc.

CARS

0.434%

Hims & Hers Health, Inc.

HIMS

0.433%

TPG Inc.

TPG

0.427%

The Vita Coco Company, Inc.

COCO

0.426%

Stock Yards Bancorp, Inc.

SYBT

0.422%

Rhythm Pharmaceuticals, Inc.

RYTM

0.419%

BancFirst Corporation

BANF

0.416%

Stellar Bancorp, Inc.

STEL

0.413%

Distribution Solutions Group, Inc.

DSGR

0.413%

Dorian LPG Ltd.

LPG

0.412%

Warby Parker Inc.

WRBY

0.408%

International Seaways, Inc.

INSW

0.407%

Credo Technology Group Holding Ltd

CRDO

0.404%

Sabra Health Care REIT, Inc.

SBRA

0.403%

G-III Apparel Group, Ltd.

GIII

0.402%

PAR Technology Corporation

PAR

0.401%

Empire State Realty Trust, Inc.

ESRT

0.4%

Hannon Armstrong Sustainable Infrastructure Capital, Inc.

HASI

0.399%

Fluence Energy, Inc.

FLNC

0.399%

Urban Edge Properties

UE

0.398%

National Storage Affiliates Trust

NSA

0.398%

Innovative Industrial Properties, Inc.

IIPR

0.397%

City Holding Company

CHCO

0.392%

CarGurus, Inc.

CARG

0.384%

Lakeland Financial Corporation

LKFN

0.382%

Kinetik Holdings Inc.

KNTK

0.382%

Shake Shack Inc.

SHAK

0.38%

Progress Software Corporation

PRGS

0.379%

Franklin BSP Realty Trust, Inc.

FBRT

0.374%

Cadre Holdings, Inc.

CDRE

0.374%

Dutch Bros Inc.

BROS

0.372%

Federal Agricultural Mortgage Corporation

AGM

0.371%

Magnite, Inc.

MGNI

0.37%

Westamerica Bancorporation

WABC

0.368%

SolarWinds Corporation

SWI

0.368%

J&J Snack Foods Corp.

JJSF

0.368%

OSI Systems, Inc.

OSIS

0.367%

Alexander's, Inc.

ALX

0.364%

Envestnet, Inc.

ENV

0.358%

ACV Auctions Inc.

ACVA

0.357%

FormFactor, Inc.

FORM

0.351%

Vector Group Ltd.

VGR

0.342%

ANI Pharmaceuticals, Inc.

ANIP

0.34%

Park Hotels & Resorts Inc.

PK

0.339%

Golub Capital BDC, Inc.

GBDC

0.338%

Tennant Company

TNC

0.335%

Mirion Technologies, Inc.

MIR

0.334%

Thermon Group Holdings, Inc.

THR

0.331%

ImmunityBio, Inc.

IBRX

0.33%

Gulfport Energy Corporation

GPOR

0.328%

Veeco Instruments Inc.

VECO

0.325%

Napco Security Technologies, Inc.

NSSC

0.322%

Innospec Inc.

IOSP

0.312%

Doximity, Inc.

DOCS

0.309%

Triumph Group, Inc.

TGI

0.307%

Rocket Lab USA, Inc.

RKLB

0.307%

Guardant Health, Inc.

GH

0.3%

Viper Energy Partners LP

VNOM

0.299%

N-able, Inc.

NABL

0.294%

Janus International Group, Inc.

JBI

0.294%

CareTrust REIT, Inc.

CTRE

0.289%

Madison Square Garden Entertainment Corp.

MSGE

0.288%

PDF Solutions, Inc.

PDFS

0.287%

InvenTrust Properties Corp.

IVT

0.287%

First Advantage Corporation

FA

0.287%

Outfront Media Inc.

OUT

0.285%

Harmony Biosciences Holdings, Inc.

HRMY

0.285%

Celldex Therapeutics, Inc.

CLDX

0.284%

Dream Finders Homes, Inc.

DFH

0.283%

Tanger Factory Outlet Centers, Inc.

SKT

0.278%

Crinetics Pharmaceuticals, Inc.

CRNX

0.276%

Privia Health Group, Inc.

PRVA

0.265%

Getty Images Holdings, Inc.

GETY

0.265%

ESCO Technologies Inc.

ESE

0.265%

SiTime Corporation

SITM

0.261%

Sabre Corporation

SABR

0.261%

Apartment Investment and Management Company

AIV

0.261%

MeridianLink, Inc.

MLNK

0.259%

LTC Properties, Inc.

LTC

0.258%

Ladder Capital Corp

LADR

0.257%

The Scotts Miracle-Gro Company

SMG

0.256%

Extreme Networks, Inc.

EXTR

0.256%

Enovix Corporation

ENVX

0.255%

Standex International Corporation

SXI

0.253%

Red Rock Resorts, Inc.

RRR

0.253%

The St. Joe Company

JOE

0.253%

Vericel Corporation

VCEL

0.249%

Tootsie Roll Industries, Inc.

TR

0.247%

H&E Equipment Services, Inc.

HEES

0.244%

Global Industrial Company

GIC

0.243%

DiamondRock Hospitality Company

DRH

0.238%

Sunnova Energy International Inc.

NOVA

0.237%

E2open Parent Holdings, Inc.

ETWO

0.231%

Sunstone Hotel Investors, Inc.

SHO

0.23%

AMC Entertainment Holdings, Inc.

AMC

0.23%

Forestar Group Inc.

FOR

0.227%

Pebblebrook Hotel Trust

PEB

0.222%

agilon health, inc.

AGL

0.222%

Alarm.com Holdings, Inc.

ALRM

0.221%

First Watch Restaurant Group, Inc.

FWRG

0.219%

Bloom Energy Corporation

BE

0.218%

Sitio Royalties Corp.

STR

0.215%

LiveRamp Holdings, Inc.

RAMP

0.201%

PagerDuty, Inc.

PD

0.196%

Sunrun Inc.

RUN

0.193%

Tripadvisor, Inc.

TRIP

0.189%

Rocket Companies, Inc.

RKT

0.171%

Veracyte, Inc.

VCYT

0.163%

MYR Group Inc.

MYRG

0.161%

AvidXchange Holdings, Inc.

AVDX

0.161%

Clearwater Analytics Holdings, Inc.

CWAN

0.153%

UMH Properties, Inc.

UMH

0.146%

Phreesia, Inc.

PHR

0.144%

TG Therapeutics, Inc.

TGTX

0.143%

Intapp, Inc.

INTA

0.142%

Integral Ad Science Holding Corp.

IAS

0.14%

NeoGenomics, Inc.

NEO

0.139%

MGE Energy, Inc.

MGEE

0.139%

Four Corners Property Trust, Inc.

FCPT

0.139%

Veris Residential, Inc.

VRE

0.138%

Amylyx Pharmaceuticals, Inc.

AMLX

0.138%

Lemonade, Inc.

LMND

0.136%

Remitly Global, Inc.

RELY

0.135%

Kennedy-Wilson Holdings, Inc.

KW

0.135%

Driven Brands Holdings Inc.

DRVN

0.133%

American States Water Company

AWR

0.133%

Banc of California, Inc.

BANC

0.131%

CleanSpark, Inc.

CLSK

0.13%

American Woodmark Corporation

AMWD

0.13%

Plymouth Industrial REIT, Inc.

PLYM

0.129%

Jamf Holding Corp.

JAMF

0.129%

Denali Therapeutics Inc.

DNLI

0.129%

CONMED Corporation

CNMD

0.127%

NETSTREIT Corp.

NTST

0.124%

DigitalOcean Holdings, Inc.

DOCN

0.124%

Beam Therapeutics Inc.

BEAM

0.123%

RingCentral, Inc.

RNG

0.122%

Winmark Corporation

WINA

0.119%

Alamo Group Inc.

ALG

0.119%

SITE Centers Corp.

SITC

0.118%

Materion Corporation

MTRN

0.117%

Cytek Biosciences, Inc.

CTKB

0.116%

Gibraltar Industries, Inc.

ROCK

0.114%

EVERTEC, Inc.

EVTC

0.114%

RPC, Inc.

RES

0.112%

Visteon Corporation

VC

0.111%

Photronics, Inc.

PLAB

0.11%

Upwork Inc.

UPWK

0.108%

Couchbase, Inc.

BASE

0.105%

Mister Car Wash, Inc.

MCW

0.104%

DigitalBridge Group, Inc.

DBRG

0.104%

Wabash National Corporation

WNC

0.103%

Inari Medical, Inc.

NARI

0.103%

Sprinklr, Inc.

CXM

0.096%

Uranium Energy Corp.

UEC

0.091%

Dave & Buster's Entertainment, Inc.

PLAY

0.09%

C3.ai, Inc.

AI

0.087%