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

$114.43 0.00 (0.00%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$114.39 -0.04 (-0.03%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FYC hold?

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

Rank	Company	Current Price	Weight	Shares Held
1	MXL MaxLinear	$99.16	2.24%	277,097
2	AAOI Applied Optoelectronics	$181.49	1.32%	71,208
3	GTX Garrett Motion	$33.29	0.96%	331,503
4	MYRG MYR Group	$446.90	0.92%	21,336
5	LQDA Liquidia	$60.98	0.86%	159,603
6	CTOS Custom Truck One Source	$9.23 -0.1%	0.84%	916,805
7	NVTS Navitas Semiconductor	$29.25	0.82%	404,323
8	KALU Kaiser Aluminum	$175.47	0.81%	49,982
9	ANAB AnaptysBio	$59.71	0.81%	142,108
10	CECO CECO Environmental	$81.71	0.79%	101,097
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11	LASR nLight	$78.54	0.78%	105,637
12	SEI Solaris Energy Infrastructure	$74.41 +0.2%	0.76%	106,591
13	INBX Inhibrx Biosciences	$101.32	0.76%	71,678
14	BELFB Bel Fuse	$270.01	0.75%	30,425
15	ADEA Adeia	$26.86	0.72%	250,661
16	AAMI Acadian Asset Management	$71.97 +0.5%	0.72%	110,684
17	SEZL Sezzle	$102.80	0.72%	76,137
18	TE T1 Energy	$8.03 -0.6%	0.72%	1,372,073
19	DHC Diversified Healthcare Trust	$8.75	0.71%	907,139
20	EZPW EZCORP	$33.79	0.71%	237,329
21	RLAY Relay Therapeutics	$13.53	0.71%	605,367
22	CMPR Cimpress	$102.39	0.70%	82,513
23	BLBD Blue Bird	$66.30	0.70%	106,064
24	KGS Kodiak Gas Services	$73.67 -0.1%	0.70%	103,282
25	IRDM Iridium Communications	$48.84	0.69%	173,710

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 96.9%, followed by Ireland at 0.7%.

United States
96.9%
Ireland
0.7%
Cayman Islands
0.6%
Bahamas
0.5%
Virgin Islands, British
0.4%
Jersey
0.2%
Netherlands
0.1%
Bermuda
0.1%

FYC Currency Exposure

FYC's largest currency exposure is USD at 73.9%, followed by EUR at 0.5%.

USD
73.9%
EUR
0.5%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 22.7%, followed by Industrials at 16.5%.

Health Care
22.7%
Industrials
16.5%
Consumer Discretionary
14.1%
Technology
13.7%
Financials
12.6%
Energy
4.8%
Communications
4.6%
Materials
3.2%
Consumer Staples
2.4%
Real Estate
1.3%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 15.0%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

Biotechnology
15.0%
Semiconductors & Semiconductor Equipment
6.1%
Electrical Equipment
4.7%
Software
4.1%
Health Care Equipment & Supplies
3.0%
Diversified Consumer Services
2.9%
Hotels, Restaurants & Leisure
2.8%
Machinery
2.7%
Diversified Financial Services
2.7%
Oil, Gas & Consumable Fuels
2.5%
Other
49.6%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 13.5%, followed by Semiconductors at 4.7%.

Biotechnology
13.5%
Semiconductors
4.7%
Electrical Components & Equipment
3.9%
Application Software
3.4%
Oil & Gas Equipment & Services
3.1%
Industrial Machinery & Supplies
2.2%
Consumer Finance
2.2%
Transaction & Payment Processing
2.1%
Aerospace & Defense
2.0%
Health Care Equipment
2.0%
Other
53.6%

Related Companies and Tools

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This page (NASDAQ:FYC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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