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

$124.02 +0.51 (+0.41%)

As of 11:15 AM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include First Advantage, Acadian Asset Management, and RingCentral. The top 25 FYC holdings ordered by weight make up 18.01% 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	FA First Advantage	$21.75 -2.0%	0.88%	508,377
2	AAMI Acadian Asset Management	$93.72 +0.6%	0.84%	128,297
3	RNG RingCentral	$63.95 -5.7%	0.83%	188,318
4	PGEN Precigen	$6.31 -2.9%	0.79%	1,609,858
5	DXPE DXP Enterprises	$195.89 +1.4%	0.77%	54,371
6	RELY Remitly Global	$26.18 +2.2%	0.76%	409,466
7	CHEF Chefs' Warehouse	$113.25 +1.1%	0.74%	95,486
8	LQDA Liquidia	$75.43 +4.6%	0.73%	115,100
9	DGII Digi International	$84.63 -0.6%	0.73%	122,438
10	TVTX Travere Therapeutics	$61.15 -0.5%	0.72%	161,517
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11	ATAI Atai Beckley	$7.25 -0.1%	0.71%	1,392,973
12	DCO Ducommun	$205.71 +3.4%	0.71%	49,538
13	LASR nLight	$52.52 +4.3%	0.71%	131,813
14	CAKE Cheesecake Factory	$111.54 -0.3%	0.71%	92,292
15	NEO NeoGenomics	$16.00 -2.4%	0.70%	628,928
16	TWST Twist Bioscience	$119.29 -4.8%	0.69%	89,183
17	RLAY Relay Therapeutics	$19.92 -0.1%	0.69%	490,450
18	ECPG Encore Capital Group	$102.66 +1.3%	0.69%	98,372
19	NHC National HealthCare	$223.46 +1.6%	0.68%	43,424
20	FLYW Flywire	$18.49 +1.4%	0.68%	522,272
21	PBI Pitney Bowes	$16.47 -1.1%	0.67%	523,752
22	LFST LifeStance Health Group	$12.60 +3.1%	0.65%	856,778
23	INVX Innovex International	$31.50 +2.3%	0.65%	296,014
24	STGW Stagwell	$9.24 -0.8%	0.64%	988,006
25	DAVE Dave	$344.51 +3.2%	0.64%	24,638

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 95.5%, followed by Cayman Islands at 1.1%.

United States
95.5%
Cayman Islands
1.1%
Ireland
0.6%
Bahamas
0.5%
Virgin Islands, British
0.5%
Bermuda
0.4%
Jersey
0.3%

FYC Currency Exposure

FYC is exclusively exposed to USD.

USD
70.9%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 24.3%, followed by Industrials at 14.5%.

Health Care
24.3%
Industrials
14.5%
Financials
14.2%
Technology
13.3%
Consumer Discretionary
13.1%
Communications
4.8%
Energy
3.3%
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 13.0%, followed by Software at 7.2%.

Biotechnology
13.0%
Software
7.2%
Health Care Providers & Services
4.4%
Health Care Equipment & Supplies
3.2%
Electrical Equipment
3.1%
Hotels, Restaurants & Leisure
3.0%
Commercial Services & Supplies
2.9%
Insurance
2.8%
Semiconductors & Semiconductor Equipment
2.7%
Diversified Financial Services
2.6%
Other
49.5%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 11.8%, followed by Application Software at 5.5%.

Biotechnology
11.8%
Application Software
5.5%
Health Care Services
2.9%
Systems Software
2.6%
Transaction & Payment Processing
2.5%
Electrical Components & Equipment
2.5%
Life Sciences Tools & Services
2.5%
Consumer Finance
2.3%
Pharmaceuticals
2.3%
Oil & Gas Equipment & Services
1.9%
Other
55.9%

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This page (NASDAQ:FYC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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