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

$123.50 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$123.41 -0.09 (-0.07%)

As of 07/2/2026 07:57 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include MaxLinear, T1 Energy, and Sezzle. The top 25 FYC holdings ordered by weight make up 22.09% 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	$93.12	2.13%	293,140
2	TE T1 Energy	$8.57 +0.2%	1.11%	1,451,511
3	SEZL Sezzle	$183.24	1.08%	80,547
4	AAOI Applied Optoelectronics	$120.95	1.00%	75,329
5	GTX Garrett Motion	$31.75	0.98%	350,698
6	LQDA Liquidia	$78.93	0.98%	168,845
7	CTOS Custom Truck One Source	$10.06 +0.2%	0.89%	969,886
8	CECO CECO Environmental	$82.15	0.86%	106,952
9	ACMR ACM Research	$97.77	0.86%	95,330
10	MYRG MYR Group	$433.01	0.85%	22,570
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11	NVTS Navitas Semiconductor	$14.46	0.84%	427,724
12	PDFS PDF Solutions	$59.18	0.83%	155,848
13	RLAY Relay Therapeutics	$18.65	0.83%	640,418
14	KALU Kaiser Aluminum	$176.27	0.79%	52,874
15	BELFB Bel Fuse	$266.94	0.78%	32,188
16	TVTX Travere Therapeutics	$56.90 0.0%	0.77%	171,581
17	TWST Twist Bioscience	$99.24	0.77%	107,273
18	SEI Solaris Energy Infrastructure	$66.71 -0.7%	0.76%	112,759
19	FLNC Fluence Energy	$17.00	0.75%	370,473
20	AAMI Acadian Asset Management	$73.02 -0.1%	0.72%	117,093
21	ANAB AnaptysBio	$63.42	0.71%	150,335
22	DCO Ducommun	$185.73 -0.5%	0.70%	52,229
23	SPHR Sphere Entertainment	$163.58 -0.1%	0.70%	54,275
24	TNGX Tango Therapeutics	$29.46	0.70%	304,593
25	DHC Diversified Healthcare Trust	$9.23	0.70%	959,657

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
0.5%
Bahamas
0.5%
Virgin Islands, British
0.5%
Jersey
0.2%
Bermuda
0.1%
Netherlands
0.1%

FYC Currency Exposure

FYC's largest currency exposure is USD at 72.8%, followed by EUR at 0.4%.

USD
72.8%
EUR
0.4%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 25.3%, followed by Industrials at 15.4%.

Health Care
25.3%
Industrials
15.4%
Consumer Discretionary
14.0%
Financials
13.4%
Technology
12.5%
Communications
4.8%
Energy
3.9%
Materials
3.1%
Consumer Staples
2.3%
Real Estate
1.2%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 16.6%, followed by Semiconductors & Semiconductor Equipment at 4.9%.

Biotechnology
16.6%
Semiconductors & Semiconductor Equipment
4.9%
Electrical Equipment
4.1%
Software
4.0%
Hotels, Restaurants & Leisure
3.1%
Health Care Equipment & Supplies
3.0%
Diversified Consumer Services
2.9%
Health Care Providers & Services
2.9%
Diversified Financial Services
2.8%
Financial Services
2.6%
Other
49.5%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 14.9%, followed by Semiconductors at 3.6%.

Biotechnology
14.9%
Semiconductors
3.6%
Electrical Components & Equipment
3.4%
Application Software
3.2%
Transaction & Payment Processing
2.6%
Oil & Gas Equipment & Services
2.5%
Consumer Finance
2.4%
Pharmaceuticals
1.9%
Health Care Equipment
1.9%
Aerospace & Defense
1.8%
Other
55.0%

Related Companies and Tools

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This page (NASDAQ:FYC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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