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

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

  0.6%
• Bahamas

  0.5%
• Virgin Islands, British

  0.4%
• Jersey

  0.2%
• Netherlands

  0.1%
• Bermuda

  0.1%

FYC Currency Exposure

FYC's largest currency exposure is USD at 73.9%, followed by EUR at 0.5%.

• USD

  73.9%
• EUR

  0.5%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 22.7%, followed by Industrials at 16.5%.

• Health Care

  22.7%
• Industrials

  16.5%
• Consumer Discretionary

  14.1%
• Technology

  13.7%
• Financials

  12.6%
• Energy

  4.8%
• Communications

  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 15.0%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

• Biotechnology

  15.0%
• Semiconductors & Semiconductor Equipment

  6.1%
• Electrical Equipment

  4.7%
• Software

  4.1%
• Health Care Equipment & Supplies

  3.0%
• Diversified Consumer Services

  2.9%
• Hotels, Restaurants & Leisure

  2.8%
• Machinery

  2.7%
• Diversified Financial Services

  2.7%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  49.6%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 13.5%, followed by Semiconductors at 4.7%.

• Biotechnology

  13.5%
• Semiconductors

  4.7%
• Electrical Components & Equipment

  3.9%
• Application Software

  3.4%
• Oil & Gas Equipment & Services

  3.1%
• Industrial Machinery & Supplies

  2.2%
• Consumer Finance

  2.2%
• Transaction & Payment Processing

  2.1%
• Aerospace & Defense

  2.0%
• Health Care Equipment

  2.0%
• Other

  53.6%