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

$119.32 +0.31 (+0.26%)

As of 03:09 PM Eastern

What stocks does FYC hold?

The First Trust Small Cap Growth AlphaDEX Fund (FYC) top stock holdings include RingCentral, Acadian Asset Management, and First Advantage. The top 25 FYC holdings ordered by weight make up 18.41% 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	RNG RingCentral	$77.12 +6.3%	0.90%	189,962
2	AAMI Acadian Asset Management	$92.24 +2.5%	0.85%	129,417
3	FA First Advantage	$20.94 +4.3%	0.80%	512,817
4	TWST Twist Bioscience	$129.59 -1.1%	0.79%	89,961
5	TXG 10x Genomics	$62.04 +0.6%	0.79%	193,139
6	CHEF Chefs' Warehouse	$114.49 +0.9%	0.76%	96,320
7	DXPE DXP Enterprises	$183.84 +1.9%	0.74%	54,845
8	RELY Remitly Global	$26.69 -0.5%	0.74%	413,042
9	LFST LifeStance Health Group	$12.94 +0.3%	0.74%	864,260
10	ATRO Astronics	$73.47 +0.0%	0.74%	113,908
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11	PGEN Precigen	$7.03 +0.2%	0.74%	1,623,918
12	DGII Digi International	$69.31 -0.4%	0.74%	123,508
13	CAKE Cheesecake Factory	$107.36 -1.1%	0.73%	93,098
14	NEO NeoGenomics	$17.42 +0.1%	0.73%	634,420
15	ATAI Atai Beckley	$7.36 +0.1%	0.71%	1,405,139
16	ECPG Encore Capital Group	$97.59 +1.1%	0.71%	99,232
17	CLMT Calumet	$53.14 +0.1%	0.70%	205,583
18	TVTX Travere Therapeutics	$66.23 -1.5%	0.70%	162,927
19	OSCR Oscar Health	$31.66 +4.4%	0.70%	324,556
20	DCO Ducommun	$166.12 +0.3%	0.70%	49,970
21	RLAY Relay Therapeutics	$18.65 +0.8%	0.69%	494,734
22	AVAH Aveanna Healthcare	$13.38 +1.4%	0.68%	864,078
23	HNGE Hinge Health	$89.38 -2.7%	0.68%	111,527
24	NHC National HealthCare	$218.28 +0.4%	0.68%	43,804
25	FLYW Flywire	$18.67 -0.8%	0.67%	526,834

FYC Geographic Exposure

FYC's largest geographic exposure is United States at 95.6%, followed by Cayman Islands at 1.1%.

United States
95.6%
Cayman Islands
1.1%
Ireland
0.6%
Virgin Islands, British
0.5%
Bahamas
0.4%
Bermuda
0.4%
Jersey
0.3%

FYC Currency Exposure

FYC is exclusively exposed to USD.

USD
70.8%

FYC Sector Exposure

FYC's largest sector exposure is Health Care at 25.9%, followed by Financials at 14.6%.

Health Care
25.9%
Financials
14.6%
Industrials
13.5%
Consumer Discretionary
13.0%
Technology
12.3%
Communications
4.8%
Energy
3.3%
Materials
2.8%
Consumer Staples
2.4%
Real Estate
1.2%
Other
0.4%

FYC Industry Exposure

FYC's largest industry exposure is Biotechnology at 13.8%, followed by Software at 7.1%.

Biotechnology
13.8%
Software
7.1%
Health Care Providers & Services
4.8%
Health Care Equipment & Supplies
3.4%
Hotels, Restaurants & Leisure
3.1%
Commercial Services & Supplies
2.9%
Insurance
2.8%
Electrical Equipment
2.7%
Diversified Financial Services
2.7%
Financial Services
2.6%
Other
48.4%

FYC Sub-Industry Exposure

FYC's largest sub-industry exposure is Biotechnology at 12.5%, followed by Application Software at 5.3%.

Biotechnology
12.5%
Application Software
5.3%
Health Care Services
3.2%
Life Sciences Tools & Services
2.6%
Transaction & Payment Processing
2.6%
Pharmaceuticals
2.5%
Consumer Finance
2.5%
Systems Software
2.4%
Electrical Components & Equipment
2.1%
Trading Companies & Distributors
1.9%
Other
54.5%

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MarketBeat tracks First Trust Small Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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