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

$117.93 -0.75 (-0.63%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$117.82 -0.12 (-0.10%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include Acadian Asset Management, Relay Therapeutics, and Oscar Health. The top 25 FYC holdings ordered by weight make up 16.72% 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	AAMI Acadian Asset Management	$80.81 +0.7%	0.73%	116,537
2	RLAY Relay Therapeutics	$18.44 -3.4%	0.72%	445,468
3	OSCR Oscar Health	$28.16 -2.6%	0.71%	292,241
4	HNGE Hinge Health	$74.21 -3.2%	0.70%	100,418
5	FA First Advantage	$19.64 +2.4%	0.70%	461,757
6	LASR nLight	$70.02 -4.1%	0.70%	119,717
7	RELY Remitly Global	$22.53 -1.5%	0.68%	371,918
8	DAVE Dave	$402.81 -1.4%	0.68%	22,370
9	TVTX Travere Therapeutics	$57.36 +1.2%	0.67%	146,712
10	FLYW Flywire	$15.89 -1.5%	0.67%	474,371
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11	LQDA Liquidia	$86.22 -3.2%	0.66%	104,537
12	LGND Ligand Pharmaceuticals	$300.53 -0.5%	0.66%	26,368
13	SHLS Shoals Technologies Group	$9.39 -5.1%	0.66%	841,890
14	NHC National HealthCare	$225.69 +1.9%	0.66%	39,434
15	PBI Pitney Bowes	$17.86 +0.0%	0.66%	475,725
16	CHEF Chefs' Warehouse	$94.86 +0.4%	0.66%	86,729
17	NEO NeoGenomics	$13.89 -2.5%	0.66%	571,262
18	LFST LifeStance Health Group	$10.90 +0.8%	0.66%	778,217
19	BLBD Blue Bird	$76.20 -1.7%	0.64%	105,557
20	OPLN Openlane	$39.30 +0.8%	0.64%	202,103
21	ANAB AnaptysBio	$54.15 -1.4%	0.64%	123,477
22	EZPW EZCORP	$29.54 -2.1%	0.64%	241,096
23	WLFC Willis Lease Finance	$69.04 +2.3%	0.64%	36,428
24	ECPG Encore Capital Group	$90.15 +5.3%	0.64%	89,342
25	HCSG Healthcare Services Group	$22.74 +1.4%	0.64%	339,361

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 95.7%, followed by Cayman Islands at 0.9%.

United States
95.7%
Cayman Islands
0.9%
Ireland
0.6%
Virgin Islands, British
0.6%
Bahamas
0.5%
Jersey
0.4%
Bermuda
0.3%

FYC Currency Exposure

FYC's largest currency exposure is USD at 70.6%, followed by EUR at 0.2%.

USD
70.6%
EUR
0.2%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 24.9%, followed by Industrials at 15.0%.

Health Care
24.9%
Industrials
15.0%
Financials
14.1%
Consumer Discretionary
13.2%
Technology
13.0%
Communications
4.1%
Energy
3.5%
Materials
2.9%
Consumer Staples
2.4%
Real Estate
1.2%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 13.5%, followed by Software at 6.9%.

Biotechnology
13.5%
Software
6.9%
Health Care Providers & Services
4.5%
Health Care Equipment & Supplies
3.5%
Electrical Equipment
3.4%
Commercial Services & Supplies
3.1%
Hotels, Restaurants & Leisure
3.0%
Semiconductors & Semiconductor Equipment
3.0%
Insurance
2.7%
Diversified Financial Services
2.6%
Other
48.6%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 12.1%, followed by Application Software at 5.2%.

Biotechnology
12.1%
Application Software
5.2%
Electrical Components & Equipment
2.7%
Health Care Services
2.7%
Life Sciences Tools & Services
2.5%
Consumer Finance
2.4%
Transaction & Payment Processing
2.4%
Pharmaceuticals
2.3%
Systems Software
2.2%
Oil & Gas Equipment & Services
2.2%
Other
55.4%

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This page (NASDAQ:FYC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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