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

$113.61 +1.87 (+1.67%)

Closing price 04:00 PM Eastern

Extended Trading

$113.60 -0.02 (-0.01%)

As of 04:10 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include Avis Budget Group, Applied Optoelectronics, and Relay Therapeutics. The top 25 FYC holdings ordered by weight make up 18.79% 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	CAR Avis Budget Group	$160.10 -4.9%	1.36%	31,805
2	AAOI Applied Optoelectronics	$180.57 +4.4%	0.99%	68,549
3	RLAY Relay Therapeutics	$13.00 -0.7%	0.93%	582,762
4	MXL MaxLinear	$81.65 +4.5%	0.87%	266,750
5	INBX Inhibrx Biosciences	$128.12 +0.1%	0.77%	69,109
6	KALU Kaiser Aluminum	$175.92 +3.8%	0.76%	48,116
7	AMPX Amprius Technologies	$21.40 +5.0%	0.75%	343,919
8	BELFB Bel Fuse	$297.17 +3.7%	0.74%	29,289
9	TNGX Tango Therapeutics	$24.20 +6.6%	0.72%	277,174
10	CTOS Custom Truck One Source	$9.95 +4.2%	0.72%	882,571
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11	GLUE Monte Rosa Therapeutics	$19.35 -1.1%	0.71%	352,491
12	ADEA Adeia	$27.83 -17.2%	0.71%	241,302
13	LASR nLight	$66.95 -3.5%	0.71%	101,692
14	AAMI Acadian Asset Management	$68.32 +1.1%	0.70%	106,551
15	NVTS Navitas Semiconductor	$17.55 +10.2%	0.70%	389,835
16	HCSG Healthcare Services Group	$21.73 +2.9%	0.69%	312,587
17	TE T1 Energy	$5.34 +4.6%	0.69%	1,320,839
18	EZPW EZCORP	$33.39 +2.4%	0.67%	228,467
19	ECPG Encore Capital Group	$84.50 +1.6%	0.67%	82,693
20	MYRG MYR Group	$468.54 +2.7%	0.66%	20,539
21	YOU CLEAR Secure	$58.82 +4.6%	0.66%	119,780
22	DXPE DXP Enterprises	$179.21 +4.1%	0.66%	41,498
23	SEI Solaris Energy Infrastructure	$75.75 +1.7%	0.66%	102,611
24	IRDM Iridium Communications	$39.24 -1.6%	0.65%	167,224
25	CTRI Centuri	$41.61 +5.9%	0.64%	198,511

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 96.7%, followed by Ireland at 0.7%.

United States
96.7%
Ireland
0.7%
Cayman Islands
0.7%
Bahamas
0.5%
Virgin Islands, British
0.4%
Jersey
0.2%
Bermuda
0.1%
Netherlands
0.1%

FYC Currency Exposure

FYC's largest currency exposure is USD at 73.8%, followed by EUR at 0.5%.

USD
73.8%
EUR
0.5%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 23.2%, followed by Industrials at 16.3%.

Health Care
23.2%
Industrials
16.3%
Consumer Discretionary
15.0%
Technology
12.7%
Financials
12.5%
Communications
4.6%
Energy
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 15.6%, followed by Semiconductors & Semiconductor Equipment at 5.0%.

Biotechnology
15.6%
Semiconductors & Semiconductor Equipment
5.0%
Electrical Equipment
4.4%
Software
4.1%
Diversified Consumer Services
3.0%
Hotels, Restaurants & Leisure
3.0%
Health Care Equipment & Supplies
3.0%
Machinery
2.9%
Diversified Financial Services
2.7%
Oil, Gas & Consumable Fuels
2.5%
Other
50.1%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 14.9%, followed by Semiconductors at 3.9%.

Biotechnology
14.9%
Semiconductors
3.9%
Application Software
3.4%
Electrical Components & Equipment
3.4%
Oil & Gas Equipment & Services
2.9%
Consumer Finance
2.3%
Industrial Machinery & Supplies
2.2%
Health Care Equipment
2.1%
Transaction & Payment Processing
2.0%
Trading Companies & Distributors
1.8%
Other
54.1%

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

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