The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include MaxLinear, Applied Optoelectronics, and Garrett Motion. The top 25 FYC holdings ordered by weight make up 21.22% of the total fund. FYC is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FYC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FYC Holdings
FYC Geographic Exposure
FYC's largest geographic exposure is United States at 96.9%, followed by Ireland at 0.7%.
FYC Currency Exposure
FYC's largest currency exposure is USD at 73.9%, followed by EUR at 0.5%.
FYC Sector Exposure
FYC's largest sector exposure is Health Care at 22.7%, followed by Industrials at 16.5%.
FYC Industry Exposure
FYC's largest industry exposure is Biotechnology at 15.0%, followed by Semiconductors & Semiconductor Equipment at 6.1%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Consumer Services
Hotels, Restaurants & Leisure
Diversified Financial Services
Oil, Gas & Consumable Fuels
FYC Sub-Industry Exposure
FYC's largest sub-industry exposure is Biotechnology at 13.5%, followed by Semiconductors at 4.7%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Industrial Machinery & Supplies
Transaction & Payment Processing