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

$114.19 -0.66 (-0.57%)

Closing price 04:00 PM Eastern

Extended Trading

$114.14 -0.05 (-0.04%)

As of 07:30 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) has 265 holdings, with Penguin Solutions, Slide Insurance, and RXO among its largest positions. The top 25 FYC holdings ordered by weight make up 17.26% 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	PENG Penguin Solutions	$78.20 -1.2%	0.84%	156,388
2	SLDE Slide Insurance	$25.50 -0.1%	0.73%	383,363
3	RXO RXO	$28.61 -0.3%	0.73%	334,420
4	LIND Lindblad Expeditions	$36.37 +0.4%	0.73%	272,122
5	AMPL Amplitude	$15.61 +0.5%	0.71%	617,531
6	CLMT Calumet	$58.59 +2.5%	0.71%	163,284
7	APPN Appian	$38.71 -0.6%	0.70%	242,495
8	STGW Stagwell	$9.13 +3.0%	0.69%	1,050,715
9	DK Delek US	$80.90 +4.6%	0.69%	119,837
10	XERS Xeris Biopharma	$10.20 -2.5%	0.68%	894,646
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11	AGL Agilon Health	$86.03 +0.6%	0.68%	107,461
12	ETON Eton Pharmaceuticals	$53.33 -3.5%	0.68%	166,106
13	CLOV Clover Health Investments	$4.81 +0.6%	0.68%	1,984,412
14	ECPG Encore Capital Group	$105.60 +4.7%	0.68%	90,563
15	FLYW Flywire	$18.26 -0.9%	0.68%	488,732
16	FA First Advantage	$19.25 +0.8%	0.68%	480,496
17	ATLC Atlanticus	$94.75 +0.2%	0.67%	97,713
18	VSTS Vestis	$14.31 +0.4%	0.67%	640,181
19	PBI Pitney Bowes	$17.00 +0.3%	0.67%	524,069
20	BJRI BJ's Restaurants	$60.03 +2.6%	0.67%	149,289
21	PNTG The Pennant Group	$40.15 -0.9%	0.66%	219,304
22	KALU Kaiser Aluminum	$151.81 +0.9%	0.66%	59,059
23	NHC National HealthCare	$231.39 +0.7%	0.66%	38,964
24	FTRE Fortrea	$20.92 -0.4%	0.66%	428,713
25	AAMI Acadian Asset Management	$91.60 -1.1%	0.65%	93,259

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 95.2%, followed by Cayman Islands at 1.4%.

United States
95.2%
Cayman Islands
1.4%
Virgin Islands, British
0.7%
Bermuda
0.5%
Jersey
0.5%
Bahamas
0.3%
Ireland
0.2%

FYC Currency Exposure

FYC is exclusively exposed to USD.

USD
66.7%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 25.3%, followed by Technology at 15.8%.

Health Care
25.3%
Technology
15.8%
Financials
14.6%
Industrials
11.2%
Consumer Discretionary
8.3%
Energy
4.3%
Communications
3.5%
Materials
2.3%
Real Estate
1.8%
Consumer Staples
1.3%
Other
0.6%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 10.2%, followed by Software at 8.3%.

Biotechnology
10.2%
Software
8.3%
Health Care Providers & Services
5.6%
Health Care Equipment & Supplies
4.8%
Hotels, Restaurants & Leisure
3.4%
Oil, Gas & Consumable Fuels
3.1%
Real Estate Management & Development
3.1%
Diversified Financial Services
2.7%
Commercial Services & Supplies
2.5%
Pharmaceuticals
2.5%
Other
43.0%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 8.4%, followed by Application Software at 7.5%.

Biotechnology
8.4%
Application Software
7.5%
Health Care Equipment
4.3%
REIT
3.7%
Pharmaceuticals
3.7%
Health Care Services
3.1%
Consumer Finance
2.7%
Life Sciences Tools & Services
2.4%
Systems Software
2.2%
Oil & Gas Equipment & Services
2.1%
Other
48.0%

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MarketBeat tracks First Trust Small Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.

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