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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$92.52 +0.53 (+0.58%)
Closing price 03:59 PM Eastern
Extended Trading
$92.53 +0.01 (+0.01%)
As of 04:10 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
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.26
-1.7%
1.13%375,664
2
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$13.86
+10.0%
0.92%607,519
3
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.92
+2.7%
0.92%223,458
4
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.24
-0.5%
0.92%509,922
5
Life360, Inc. stock logo
LIF
Life360
$110.89
+2.8%
0.88%47,673
6
Hecla Mining Company stock logo
HL
Hecla Mining
$12.48
+4.9%
0.86%415,423
7
Applied Digital Corporation stock logo
APLD
Applied Digital
$27.71
+4.4%
0.85%247,111
8
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$72.53
-0.6%
0.84%61,123
9
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$18.69
-3.0%
0.81%208,757
10
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$19.36
+3.4%
0.80%280,855
11
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$13.05
-1.2%
0.80%365,941
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$311.70
+2.5%
0.78%14,779
13
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$62.82
+0.7%
0.78%66,495
14
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$127.60
+0.5%
0.77%35,491
15
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$120.19
+1.6%
0.77%33,697
16
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$89.22
+0.9%
0.77%41,054
17
The Bancorp, Inc. stock logo
TBBK
Bancorp
$78.45
+3.0%
0.76%54,600
18
REV Group, Inc. stock logo
REVG
REV Group
$53.44
-1.0%
0.74%65,357
19
Laureate Education stock logo
LAUR
Laureate Education
$29.90
+1.4%
0.72%133,044
20
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$64.80
-0.9%
0.72%63,690
21
WisdomTree, Inc. stock logo
WT
WisdomTree
$13.87
+2.0%
0.71%270,243
22
Hawkins, Inc. stock logo
HWKN
Hawkins
$183.58
+0.4%
0.70%21,890
23
Innodata Inc. stock logo
INOD
Innodata
$87.26
+3.7%
0.70%60,731
24
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$97.86
-1.2%
0.70%39,378
25
Symbotic Inc. stock logo
SYM
Symbotic
$67.84
+7.5%
0.70%80,065

Geographic Exposure

  • United States
    97.5%
  • Netherlands
    0.6%
  • Cayman Islands
    0.6%
  • Bahamas
    0.4%
  • Ireland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • Health Care
    19.0%
  • Industrials
    18.3%
  • Financials
    17.3%
  • Consumer Discretionary
    10.1%
  • Information Technology
    9.2%
  • Technology
    8.5%
  • Materials
    5.0%
  • Energy
    2.5%
  • Consumer Staples
    2.3%
  • Communications
    1.9%
  • Communication Services
    1.8%
  • Utilities
    0.9%
  • Real Estate
    0.8%
  • Electrical Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%

Industry Exposure

  • Biotechnology
    11.1%
  • Software
    7.7%
  • Banks
    6.2%
  • Electrical Equipment
    5.2%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.4%
  • Hotels, Restaurants & Leisure
    3.0%
  • IT Services
    2.9%
  • Metals & Mining
    2.7%
  • Machinery
    2.7%
  • Professional Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Health Care Providers & Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Communications Equipment
    2.1%
  • Capital Markets
    2.0%
  • Construction & Engineering
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Real Estate Management & Development
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Media
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Retail
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Financial Services
    1.0%
  • Entertainment
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Tobacco
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.6%
  • Automobiles
    0.6%
  • Ground Transportation
    0.5%
  • Renewable Energy
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Consumer Products
    0.4%
  • Consumer Finance
    0.4%
  • Leisure Products
    0.4%
  • Beverages
    0.4%
  • Health Care Technology
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Application Software
    6.9%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Health Care Equipment
    3.2%
  • Research & Consulting Services
    2.7%
  • Property & Casualty Insurance
    2.2%
  • Communications Equipment
    2.1%
  • Semiconductors
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.8%
  • REIT
    1.8%
  • Consumer Finance
    1.7%
  • Specialty Chemicals
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Diversified Support Services
    1.6%
  • Regional Banks
    1.6%
  • Health Care Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Education Services
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Systems Software
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Life & Health Insurance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Movies & Entertainment
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Interactive Media & Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Advertising
    0.8%
  • Casinos & Gaming
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Leisure Facilities
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Office Services & Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Passenger Ground Transportation
    0.5%
  • Other Specialty Retail
    0.5%
  • Automotive Retail
    0.5%
  • Food Distributors
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Development
    0.4%
  • Health Care Supplies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Gas Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Technology
    0.4%
  • Paper Packaging
    0.4%
  • Home Improvement Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Insurance Brokers
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Electric Utilities
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NASDAQ:FYC) was last updated on 10/6/2025 by MarketBeat.com Staff
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