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

$118.35 0.00 (0.00%)

Closing price 06/12/2026 04:00 PM Eastern

Extended Trading

$118.34 -0.01 (-0.01%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include MaxLinear, T1 Energy, and Applied Optoelectronics. The top 25 FYC holdings ordered by weight make up 21.28% 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	$84.46	1.83%	288,808
2	TE T1 Energy	$8.50 -0.1%	1.06%	1,430,061
3	AAOI Applied Optoelectronics	$169.05	1.06%	74,216
4	GTX Garrett Motion	$33.56	0.99%	345,514
5	LQDA Liquidia	$71.23	0.93%	166,349
6	CECO CECO Environmental	$96.74	0.88%	105,371
7	CTOS Custom Truck One Source	$10.69 +0.2%	0.88%	955,552
8	SEZL Sezzle	$132.70	0.84%	79,356
9	NVTS Navitas Semiconductor	$23.39	0.84%	421,403
10	TNGX Tango Therapeutics	$30.94	0.83%	300,093
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11	MYRG MYR Group	$445.72	0.82%	22,237
12	KALU Kaiser Aluminum	$190.63	0.82%	52,094
13	PDFS PDF Solutions	$64.14	0.79%	153,544
14	AAMI Acadian Asset Management	$78.51 0.0%	0.78%	115,362
15	RLAY Relay Therapeutics	$14.81	0.78%	630,953
16	BELFB Bel Fuse	$293.87	0.76%	31,711
17	FLNC Fluence Energy	$23.71	0.75%	364,998
18	DHC Diversified Healthcare Trust	$9.03	0.73%	945,476
19	TVTX Travere Therapeutics	$52.04	0.72%	169,046
20	IRDM Iridium Communications	$47.32	0.71%	181,051
21	DCO Ducommun	$164.69 +0.1%	0.70%	51,458
22	ADEA Adeia	$31.92	0.70%	261,255
23	CMPR Cimpress	$88.88	0.70%	86,000
24	ATRO Astronics	$96.00	0.69%	94,079
25	EZPW EZCORP	$31.25	0.69%	247,359

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 97.0%, followed by Ireland at 0.7%.

United States
97.0%
Ireland
0.7%
Cayman Islands
0.5%
Virgin Islands, British
0.5%
Bahamas
0.5%
Jersey
0.2%
Bermuda
0.1%
Netherlands
0.1%

FYC Currency Exposure

FYC's largest currency exposure is USD at 73.7%, followed by EUR at 0.4%.

USD
73.7%
EUR
0.4%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 22.7%, followed by Industrials at 16.8%.

Health Care
22.7%
Industrials
16.8%
Consumer Discretionary
14.5%
Technology
13.6%
Financials
12.5%
Communications
4.6%
Energy
4.4%
Materials
3.3%
Consumer Staples
2.4%
Real Estate
1.3%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 14.8%, followed by Semiconductors & Semiconductor Equipment at 5.4%.

Biotechnology
14.8%
Semiconductors & Semiconductor Equipment
5.4%
Electrical Equipment
4.8%
Software
4.4%
Hotels, Restaurants & Leisure
3.1%
Health Care Equipment & Supplies
3.0%
Diversified Consumer Services
3.0%
Commercial Services & Supplies
2.7%
Diversified Financial Services
2.6%
Oil, Gas & Consumable Fuels
2.5%
Other
50.1%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 13.2%, followed by Electrical Components & Equipment at 4.0%.

Biotechnology
13.2%
Electrical Components & Equipment
4.0%
Semiconductors
4.0%
Application Software
3.5%
Oil & Gas Equipment & Services
2.9%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Transaction & Payment Processing
2.1%
Trading Companies & Distributors
2.0%
Industrial Machinery & Supplies
1.9%
Other
55.3%

Related Companies and Tools

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This page (NASDAQ:FYC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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