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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$93.75 -1.53 (-1.61%)
Closing price 03:59 PM Eastern
Extended Trading
$93.82 +0.08 (+0.08%)
As of 06:00 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
Planet Labs PBC stock logo
PL
Planet Labs PBC
$13.21
-12.5%
1.38%542,755
2
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$15.45
-15.5%
1.35%646,642
3
Applied Digital Corporation stock logo
APLD
Applied Digital
$36.64
-3.0%
1.16%263,024
4
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$415.43
-4.7%
1.03%18,074
5
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.49
-0.3%
1.03%399,855
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$23.14
+3.9%
0.93%298,944
7
Life360, Inc. stock logo
LIF
Life360
$92.12
-5.9%
0.91%50,739
8
Innodata Inc. stock logo
INOD
Innodata
$81.49
-1.8%
0.90%64,637
9
Symbotic Inc. stock logo
SYM
Symbotic
$72.19
-4.2%
0.89%85,222
10
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$21.99
-2.4%
0.88%237,847
11
Hecla Mining Company stock logo
HL
Hecla Mining
$15.23
+7.6%
0.87%442,177
12
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$16.00
-4.4%
0.85%389,506
13
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$113.19
-5.5%
0.80%37,772
14
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$74.42
-2.3%
0.79%65,059
15
Powell Industries, Inc. stock logo
POWL
Powell Industries
$338.32
+2.6%
0.79%15,732
16
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$38.97
+2.0%
0.74%123,356
17
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$66.82
-2.5%
0.74%67,787
18
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$47.97
-14.9%
0.74%111,662
19
The Bancorp, Inc. stock logo
TBBK
Bancorp
$71.68
-8.2%
0.73%58,116
20
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$64.31
+1.6%
0.73%70,773
21
Hawkins, Inc. stock logo
HWKN
Hawkins
$168.08
-2.2%
0.71%23,300
22
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$20.27
-0.9%
0.71%222,202
23
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$118.42
+1.3%
0.70%35,867
24
HCI Group, Inc. stock logo
HCI
HCI Group
$189.12
-6.3%
0.70%21,753
25
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$180.77
-1.4%
0.70%23,300

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    0.9%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Bahamas
    0.4%
  • Puerto Rico
    0.2%

Currency Exposure

  • USD
    71.6%

Sector Exposure

  • Health Care
    21.0%
  • Industrials
    17.7%
  • Financials
    13.1%
  • Consumer Discretionary
    11.6%
  • Information Technology
    11.2%
  • Technology
    8.4%
  • Materials
    3.2%
  • Energy
    2.8%
  • Consumer Staples
    2.1%
  • Communication Services
    1.8%
  • Communications
    1.0%
  • Hotels, Restaurants & Leisure
    0.6%
  • Biotechnology
    0.6%
  • Diversified Telecommunication
    0.6%
  • Interactive Media & Services
    0.5%
  • Real Estate
    0.4%
  • Utilities
    0.4%
  • Passenger Airlines
    0.2%
  • Professional Services
    0.2%
  • Broadline Retail
    0.2%
  • Software
    0.1%

Industry Exposure

  • Biotechnology
    12.3%
  • Software
    8.3%
  • Diversified Consumer Services
    4.9%
  • Health Care Providers & Services
    4.5%
  • Electrical Equipment
    4.3%
  • Banks
    3.8%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.4%
  • IT Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Commercial Services & Supplies
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Capital Markets
    1.9%
  • Chemicals
    1.9%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.8%
  • Construction & Engineering
    1.8%
  • Professional Services
    1.8%
  • Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Communications Equipment
    1.3%
  • Specialty Retail
    1.3%
  • Renewable Energy
    1.3%
  • Pharmaceuticals
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.2%
  • Media
    0.9%
  • Interactive Media & Services
    0.9%
  • Real Estate Management & Development
    0.9%
  • Food Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Metals & Mining
    0.7%
  • Auto Components
    0.6%
  • Consumer Finance
    0.5%
  • Construction Materials
    0.5%
  • Entertainment
    0.5%
  • Beverages
    0.5%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Leisure Products
    0.4%
  • Ground Transportation
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Utilities
    0.4%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Passenger Airlines
    0.2%
  • Broadline Retail
    0.2%
  • Road & Rail
    0.1%
  • Household Durables
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Application Software
    7.1%
  • Electrical Components & Equipment
    3.3%
  • Diversified Banks
    2.7%
  • Research & Consulting Services
    2.6%
  • Electronic Equipment & Instruments
    2.3%
  • Health Care Services
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Education Services
    2.1%
  • Specialty Chemicals
    1.9%
  • Semiconductors
    1.9%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.6%
  • Transaction & Payment Processing
    1.5%
  • Alternative Carriers
    1.5%
  • Interactive Media & Services
    1.4%
  • Consumer Finance
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Systems Software
    1.3%
  • Communications Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • REIT
    1.2%
  • Pharmaceuticals
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Diversified Support Services
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Regional Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Restaurants
    1.0%
  • Casinos & Gaming
    1.0%
  • Managed Health Care
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Life & Health Insurance
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Leisure Facilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Health Care Supplies
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Auto Parts & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Movies & Entertainment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Tobacco
    0.5%
  • Leisure Products
    0.4%
  • Passenger Ground Transportation
    0.4%
  • Other Specialty Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Food Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Office Services & Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Commercial Printing
    0.3%
  • Apparel Retail
    0.3%
  • Advertising
    0.3%
  • Electronic Components
    0.3%
  • Passenger Airlines
    0.2%
  • Broadline Retail
    0.2%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Development
    0.1%

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This page (NASDAQ:FYC) was last updated on 10/16/2025 by MarketBeat.com Staff
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