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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$81.01 +0.05 (+0.06%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$81.03 +0.02 (+0.02%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FYC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Symbotic Inc. stock logo
SYM
Symbotic
$55.61
+2.6%
0.82%74,206
2
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$110.01
+5.5%
0.80%32,890
3
NuScale Power Corporation stock logo
SMR
NuScale Power
$39.49
-11.6%
0.78%72,875
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$223.15
-5.0%
0.77%15,738
5
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$153.71
-1.9%
0.76%17,053
6
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$6.37
-2.9%
0.74%563,068
7
Life360, Inc. stock logo
LIF
Life360
$73.85
-1.9%
0.74%44,181
8
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$17.94
+6.4%
0.74%207,105
9
WisdomTree, Inc. stock logo
WT
WisdomTree
$13.10
+0.5%
0.73%250,470
10
The Bancorp, Inc. stock logo
TBBK
Bancorp
$62.78
+0.4%
0.72%50,604
11
Hawkins, Inc. stock logo
HWKN
Hawkins
$177.25
+2.0%
0.71%20,288
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$243.85
+4.5%
0.70%13,699
13
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$91.98
-0.5%
0.69%36,498
14
Argan, Inc. stock logo
AGX
Argan
$239.77
+2.0%
0.68%13,076
15
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11.17
-0.2%
0.67%264,244
16
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$24.60
+0.8%
0.66%133,654
17
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$18.57
-2.9%
0.66%193,484
18
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$96.83
+2.9%
0.66%38,048
19
REV Group, Inc. stock logo
REVG
REV Group
$50.06
+0.1%
0.65%60,578
20
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.18
+3.4%
0.65%339,166
21
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$17.50
-0.8%
0.64%165,210
22
Granite Construction Incorporated stock logo
GVA
Granite Construction
$106.04
+5.1%
0.64%30,830
23
OPENLANE, Inc. stock logo
KAR
OPENLANE
$27.98
-0.1%
0.64%117,910
24
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.39
+1.9%
0.64%472,608
25
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.38
-9.9%
0.64%59,028

Geographic Exposure

  • United States
    97.5%
  • Bahamas
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    71.3%

Sector Exposure

  • Financials
    19.1%
  • Health Care
    18.9%
  • Industrials
    17.3%
  • Consumer Discretionary
    10.7%
  • Technology
    8.2%
  • Information Technology
    8.0%
  • Materials
    4.3%
  • Consumer Staples
    2.6%
  • Communications
    2.2%
  • Energy
    2.2%
  • Communication Services
    2.0%
  • Utilities
    1.0%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Professional Services
    0.4%
  • Electrical Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%

Industry Exposure

  • Biotechnology
    10.5%
  • Software
    7.5%
  • Banks
    6.6%
  • Electrical Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Diversified Consumer Services
    3.8%
  • Insurance
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Diversified Financial Services
    3.0%
  • Commercial Services & Supplies
    2.8%
  • Machinery
    2.7%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Communications Equipment
    2.3%
  • Professional Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Construction & Engineering
    2.0%
  • Metals & Mining
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Chemicals
    1.6%
  • Media
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Financial Services
    1.3%
  • Specialty Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Tobacco
    0.8%
  • Pharmaceuticals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Automobiles
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Ground Transportation
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Products
    0.5%
  • Household Durables
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Finance
    0.4%
  • Containers & Packaging
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Application Software
    6.6%
  • Diversified Banks
    4.8%
  • Electrical Components & Equipment
    3.5%
  • Health Care Equipment
    3.5%
  • Property & Casualty Insurance
    2.3%
  • Communications Equipment
    2.3%
  • Research & Consulting Services
    2.1%
  • REIT
    1.9%
  • Diversified Support Services
    1.9%
  • Consumer Finance
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Regional Banks
    1.7%
  • Specialty Chemicals
    1.6%
  • Semiconductors
    1.5%
  • Health Care Services
    1.5%
  • Alternative Carriers
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Construction & Engineering
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Education Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Systems Software
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Interactive Media & Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Advertising
    0.9%
  • Restaurants
    0.9%
  • Managed Health Care
    0.8%
  • Casinos & Gaming
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Tobacco
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Facilities
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Office Services & Supplies
    0.6%
  • Food Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Automotive Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Passenger Ground Transportation
    0.5%
  • Other Specialty Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Packaging
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Real Estate Development
    0.4%
  • Leisure Products
    0.4%
  • Gas Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Home Improvement Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Construction Materials
    0.3%
  • Commercial Printing
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Insurance Brokers
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Apparel Retail
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NASDAQ:FYC) was last updated on 8/9/2025 by MarketBeat.com Staff
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