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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

First Trust Small Cap Growth AlphaDEX Fund logo
$86.87 -0.49 (-0.56%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$86.87 0.00 (0.00%)
As of 08/29/2025 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
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.04
+0.5%
1.10%357,340
2
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$124.88
+0.0%
0.83%33,757
3
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$129.49
+0.4%
0.82%32,053
4
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$73.87
-2.2%
0.82%58,141
5
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.37
+1.6%
0.82%212,556
6
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$22.31
-0.1%
0.82%198,575
7
Life360, Inc. stock logo
LIF
Life360
$90.44
-1.0%
0.81%45,345
8
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$103.15
-1.0%
0.77%37,458
9
Lemonade, Inc. stock logo
LMND
Lemonade
$52.91
-0.8%
0.76%67,536
10
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$99.39
-0.5%
0.76%39,050
11
Applied Digital Corporation stock logo
APLD
Applied Digital
$15.98
-3.7%
0.75%235,057
12
The Bancorp, Inc. stock logo
TBBK
Bancorp
$76.24
-2.1%
0.75%51,936
13
Powell Industries, Inc. stock logo
POWL
Powell Industries
$266.16
-1.9%
0.73%14,059
14
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$59.03
-1.5%
0.73%63,249
15
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.69
+2.0%
0.73%348,091
16
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$6.90
-3.2%
0.72%577,885
17
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$25.99
-0.9%
0.70%137,170
18
Granite Construction Incorporated stock logo
GVA
Granite Construction
$108.01
-1.7%
0.70%31,640
19
Hawkins, Inc. stock logo
HWKN
Hawkins
$167.33
-1.5%
0.70%20,822
20
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28.87
-0.1%
0.70%121,012
21
Symbotic Inc. stock logo
SYM
Symbotic
$47.43
-3.9%
0.70%76,159
22
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$15.90
-0.8%
0.68%213,245
23
Artivion, Inc. stock logo
AORT
Artivion
$43.87
+0.1%
0.68%76,111
24
Xometry, Inc. stock logo
XMTR
Xometry
$49.48
-0.8%
0.68%70,052
25
Laureate Education stock logo
LAUR
Laureate Education
$27.48
-0.3%
0.67%126,552

Geographic Exposure

  • United States
    97.6%
  • Bahamas
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    71.7%

Sector Exposure

  • Health Care
    19.3%
  • Financials
    19.1%
  • Industrials
    17.2%
  • Consumer Discretionary
    10.7%
  • Information Technology
    8.2%
  • Technology
    8.1%
  • Materials
    4.4%
  • Consumer Staples
    2.6%
  • Energy
    2.2%
  • Communications
    2.1%
  • Communication Services
    2.0%
  • Utilities
    0.9%
  • Real Estate
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Biotechnology
    10.6%
  • Software
    7.5%
  • Banks
    6.9%
  • Electrical Equipment
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Diversified Consumer Services
    3.7%
  • Insurance
    3.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • Diversified Financial Services
    3.0%
  • Commercial Services & Supplies
    2.7%
  • Machinery
    2.6%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.3%
  • Communications Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Professional Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • IT Services
    2.0%
  • Metals & Mining
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.7%
  • Media
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Specialty Retail
    1.2%
  • Financial Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Entertainment
    0.9%
  • Food Products
    0.9%
  • Utilities
    0.9%
  • Tobacco
    0.8%
  • Pharmaceuticals
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Automobiles
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Food & Staples Retailing
    0.6%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.5%
  • Household Durables
    0.5%
  • Ground Transportation
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Interactive Media & Services
    0.2%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Application Software
    6.7%
  • Diversified Banks
    5.0%
  • Electrical Components & Equipment
    3.5%
  • Health Care Equipment
    3.5%
  • Property & Casualty Insurance
    2.3%
  • Communications Equipment
    2.2%
  • Research & Consulting Services
    2.0%
  • Consumer Finance
    1.9%
  • REIT
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Diversified Support Services
    1.8%
  • Regional Banks
    1.8%
  • Specialty Chemicals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Services
    1.6%
  • Semiconductors
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Alternative Carriers
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Education Services
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Systems Software
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Advertising
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Managed Health Care
    0.9%
  • Interactive Media & Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Restaurants
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Tobacco
    0.8%
  • Pharmaceuticals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Leisure Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Office Services & Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Food Distributors
    0.6%
  • Other Specialty Retail
    0.6%
  • Automotive Retail
    0.5%
  • Health Care Technology
    0.5%
  • Specialized Consumer Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Passenger Ground Transportation
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Paper Packaging
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Real Estate Development
    0.4%
  • Leisure Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Construction Materials
    0.3%
  • Commercial Printing
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Insurance Brokers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Apparel Retail
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Electric Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Water Utilities
    0.1%

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This page (NASDAQ:FYC) was last updated on 8/30/2025 by MarketBeat.com Staff
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