First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings List

$116.49 -2.08 (-1.75%)

Closing price 04:00 PM Eastern

Extended Trading

$115.98 -0.52 (-0.44%)

As of 07:30 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include RingCentral, 10x Genomics, and Aveanna Healthcare. The top 25 FYC holdings ordered by weight make up 19.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	RNG RingCentral	$79.19 -0.7%	1.02%	197,947
2	TXG 10x Genomics	$75.62 -6.3%	1.01%	201,251
3	AVAH Aveanna Healthcare	$12.79 -3.3%	0.93%	900,347
4	TWST Twist Bioscience	$158.50 -3.7%	0.90%	93,750
5	NEO NeoGenomics	$18.36 -2.8%	0.87%	661,068
6	CLMT Calumet	$54.38 -3.6%	0.87%	214,214
7	LFST LifeStance Health Group	$12.08 -3.7%	0.86%	900,557
8	AAMI Acadian Asset Management	$91.40 -0.5%	0.86%	134,857
9	FA First Advantage	$20.00 -1.7%	0.85%	534,347
10	PGEN Precigen	$7.44 -5.7%	0.83%	1,692,099
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11	OSCR Oscar Health	$30.51 -0.5%	0.82%	338,183
12	CHEF Chefs' Warehouse	$108.89 +0.5%	0.81%	100,364
13	TVTX Travere Therapeutics	$59.83 -0.7%	0.80%	169,776
14	HNGE Hinge Health	$92.27 -2.0%	0.79%	116,204
15	NHC National HealthCare	$224.87 +0.9%	0.74%	45,633
16	ECPG Encore Capital Group	$94.47 -3.9%	0.74%	103,387
17	DXPE DXP Enterprises	$191.08 +0.6%	0.73%	57,159
18	CAKE Cheesecake Factory	$104.41 +1.3%	0.73%	97,007
19	FLYW Flywire	$16.86 -2.2%	0.71%	548,945
20	RLAY Relay Therapeutics	$18.03 -6.8%	0.70%	515,498
21	RELY Remitly Global	$20.19 -5.1%	0.68%	430,386
22	PBI Pitney Bowes	$16.27 -1.9%	0.68%	550,512
23	GCT GigaCloud Technology	$52.50 -1.2%	0.68%	179,677
24	DAVE Dave	$326.19 -7.7%	0.68%	25,887
25	STGW Stagwell	$8.48 -0.4%	0.65%	1,038,490

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 95.7%, followed by Cayman Islands at 1.1%.

United States
95.7%
Cayman Islands
1.1%
Ireland
0.5%
Virgin Islands, British
0.4%
Bahamas
0.4%
Bermuda
0.4%
Jersey
0.3%

FYC Currency Exposure

FYC is exclusively exposed to USD.

USD
70.3%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 26.2%, followed by Industrials at 14.2%.

Health Care
26.2%
Industrials
14.2%
Financials
14.0%
Technology
13.3%
Consumer Discretionary
12.5%
Communications
4.8%
Energy
3.4%
Materials
2.8%
Consumer Staples
2.4%
Real Estate
1.2%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 13.7%, followed by Software at 7.4%.

Biotechnology
13.7%
Software
7.4%
Health Care Providers & Services
4.9%
Health Care Equipment & Supplies
3.3%
Commercial Services & Supplies
3.1%
Hotels, Restaurants & Leisure
2.9%
Electrical Equipment
2.8%
Insurance
2.8%
Diversified Financial Services
2.7%
Semiconductors & Semiconductor Equipment
2.6%
Other
48.8%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 12.5%, followed by Application Software at 5.6%.

Biotechnology
12.5%
Application Software
5.6%
Health Care Services
3.3%
Life Sciences Tools & Services
3.0%
Systems Software
2.5%
Pharmaceuticals
2.4%
Consumer Finance
2.4%
Transaction & Payment Processing
2.2%
Electrical Components & Equipment
2.2%
Trading Companies & Distributors
2.1%
Other
55.3%

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MarketBeat tracks First Trust Small Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings List