First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings
FYC holdings summary
as of Oct 25, 2026- Holdings
- 260 positions listed
- Top 10 weight
- 7.8% of net assets
- Effective holdings
- 205 equal-weight equivalent
- Largest holding
- APPN 0.93% Appian Corporation
- Annual turnover
- 134.8% of the portfolio traded
Top 107.8%
Top 2518.3%
Top 5034.0%
Top 10059.0%
Top 25098.4%
All FYC holdings
260 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APPN | Appian Corporation | Technology | 0.93% | $12.3M | $2.95B | — |
| 2 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.81% | $10.7M | $2.14B | — |
| 3 | FA | First Advantage Corporation | Industrials | 0.78% | $10.3M | $3.29B | 137.0 |
| 4 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.77% | $10.2M | $3.16B | 6.6 |
| 5 | AMPL_old | AMPL | Technology | 0.76% | $10.1M | — | — |
| 6 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.76% | $10.0M | $1.88B | — |
| 7 | MDCA | MDC Partners Inc | Communication Services | 0.75% | $9.9M | — | — |
| 8 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.74% | $9.7M | $2.27B | — |
| 9 | ASAN | Asana, Inc. | Technology | 0.73% | $9.7M | $2.26B | — |
| 10 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.73% | $9.6M | $3.18B | 57.9 |
| 11 | BRZE | Braze, Inc. | Technology | 0.73% | $9.6M | $3.33B | — |
| 12 | PBI | Pitney Bowes Inc. | Industrials | 0.72% | $9.6M | $2.34B | 13.9 |
| 13 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.71% | $9.4M | $2.38B | — |
| 14 | AGL | agilon health, inc. | Healthcare | 0.71% | $9.4M | $1.43B | — |
| 15 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.71% | $9.4M | $2.16B | 7.7 |
| 16 | DK | Delek US Holdings, Inc. | Energy | 0.71% | $9.4M | $4.69B | 20.8 |
| 17 | FLYW | Flywire Corporation | Technology | 0.71% | $9.3M | $2.28B | 71.0 |
| 18 | HTFL | Heartflow, Inc. | Healthcare | 0.70% | $9.2M | $4.20B | — |
| 19 | CDNA | CareDx, Inc | Healthcare | 0.70% | $9.2M | $3.31B | 30.8 |
| 20 | NHC | National HealthCare Corporation | Healthcare | 0.70% | $9.2M | $3.80B | 27.0 |
| 21 | RXO | RXO, Inc. | Industrials | 0.69% | $9.2M | $4.72B | — |
| 22 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.69% | $9.1M | $1.40B | 12.0 |
| 23 | SEPN | Septerna, Inc. | Healthcare | 0.69% | $9.1M | $1.70B | — |
| 24 | ASTH | Astrana Health, Inc. | Healthcare | 0.68% | $9.0M | $1.83B | 44.3 |
| 25 | BGC | BGC Group, Inc | Financial Services | 0.68% | $9.0M | $5.40B | 29.0 |
| 26 | NTSK | Netskope, Inc. | Technology | 0.68% | $9.0M | $7.76B | — |
| 27 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.68% | $8.9M | $2.19B | — |
| 28 | VSTS | Vestis Corporation | Industrials | 0.67% | $8.9M | $1.83B | — |
| 29 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.67% | $8.9M | $1.26B | 31.8 |
| 30 | PNTG | The Pennant Group, Inc. | Healthcare | 0.67% | $8.9M | $1.46B | 46.0 |
| 31 | NUTX | Nutex Health, Inc. | Healthcare | 0.66% | $8.7M | $1.27B | 7.4 |
| 32 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.66% | $8.7M | $2.21B | 11.2 |
| 33 | ATRC | AtriCure, Inc. | Healthcare | 0.65% | $8.6M | $2.85B | 267.0 |
| 34 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.65% | $8.5M | $3.62B | 131.0 |
| 35 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.63% | $8.4M | $6.17B | — |
| 36 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.63% | $8.4M | $2.72B | 14.2 |
| 37 | VIA | Via Transportation, Inc. | Technology | 0.63% | $8.3M | $2.60B | — |
| 38 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.63% | $8.3M | $5.08B | — |
| 39 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.62% | $8.2M | — | — |
| 40 | PGNY | Progyny, Inc. | Healthcare | 0.62% | $8.1M | $2.06B | 29.2 |
| 41 | DAVE | Dave Inc. | Technology | 0.61% | $8.1M | $4.69B | 23.7 |
| 42 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.61% | $8.1M | $3.70B | 18.8 |
| 43 | APXT_old | Apex Treasury Corporation | Financial Services | 0.61% | $8.0M | — | — |
| 44 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.60% | $8.0M | $1.44B | 125.8 |
| 45 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.60% | $8.0M | $1.69B | — |
| 46 | HCI | HCI Group, Inc. | Financial Services | 0.60% | $7.9M | $2.47B | 8.6 |
| 47 | PENG | Penguin Solutions, Inc. | Technology | 0.60% | $7.9M | $2.93B | 22.0 |
| 48 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.60% | $7.9M | $2.60B | — |
| 49 | CXW | CoreCivic, Inc. | Industrials | 0.60% | $7.9M | $3.03B | 24.5 |
| 50 | DGII | Digi International Inc. | Technology | 0.59% | $7.8M | $2.65B | 55.5 |
| 51 | TENB | Tenable Holdings, Inc. | Technology | 0.59% | $7.8M | $4.10B | 620.0 |
| 52 | GEO | The GEO Group, Inc. | Industrials | 0.58% | $7.7M | $3.77B | 13.5 |
| 53 | DXPE | DXP Enterprises, Inc. | Industrials | 0.58% | $7.7M | $2.73B | 30.9 |
| 54 | WT | WisdomTree, Inc. | Financial Services | 0.57% | $7.6M | $3.24B | 38.9 |
| 55 | NEO | NeoGenomics, Inc. | Healthcare | 0.56% | $7.4M | $2.14B | — |
| 56 | PAY_old | Verifone Inc | Technology | 0.55% | $7.2M | — | — |
| 57 | PRLB | Proto Labs, Inc. | Industrials | 0.55% | $7.2M | $2.05B | 68.0 |
| 58 | CNK | Cinemark Holdings, Inc | Communication Services | 0.55% | $7.2M | $4.46B | 21.4 |
| 59 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.54% | $7.2M | $1.37B | 43.0 |
| 60 | PLPC | Preformed Line Products Company | Industrials | 0.54% | $7.1M | $1.73B | 39.8 |
| 61 | PRCH | Porch Group, Inc. | Financial Services | 0.53% | $7.0M | $1.99B | — |
| 62 | LTC | LTC Properties, Inc. | Real Estate | 0.53% | $6.9M | $2.35B | 15.6 |
| 63 | XNCR | Xencor, Inc. | Healthcare | 0.52% | $6.9M | $1.70B | — |
| 64 | INVX | Innovex International, Inc | Energy | 0.52% | $6.9M | $1.96B | 31.5 |
| 65 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.52% | $6.9M | $3.83B | — |
| 66 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.51% | $6.8M | $2.50B | 38.3 |
| 67 | EZPW | EZCORP, Inc. | Financial Services | 0.51% | $6.8M | $2.03B | 16.6 |
| 68 | INDV | Indivior PLC | Healthcare | 0.51% | $6.8M | $3.83B | 11.6 |
| 69 | BFLY | Butterfly Network, Inc. | Healthcare | 0.51% | $6.7M | $1.93B | — |
| 70 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.50% | $6.7M | $2.41B | 10.9 |
| 71 | KWR | Quaker Chemical Corporation | Basic Materials | 0.50% | $6.7M | $2.70B | 28.0 |
| 72 | UFPT | UFP Technologies, Inc. | Healthcare | 0.49% | $6.5M | $2.26B | 31.5 |
| 73 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.49% | $6.5M | $1.62B | — |
| 74 | AMOT | Allied Motion Technologies Inc | Technology | 0.49% | $6.5M | — | — |
| 75 | SDGR | Schrödinger, Inc. | Healthcare | 0.49% | $6.5M | $1.69B | — |
| 76 | CLBK | Columbia Financial, Inc. | Financial Services | 0.49% | $6.5M | $2.88B | 18.4 |
| 77 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.49% | $6.4M | $3.17B | — |
| 78 | WK | Workiva Inc. | Technology | 0.49% | $6.4M | $4.10B | 89.7 |
| 79 | DCO | Ducommun Incorporated | Industrials | 0.49% | $6.4M | $2.58B | — |
| 80 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.48% | $6.4M | $2.51B | — |
| 81 | GRAL | GRAIL, Inc. | Healthcare | 0.48% | $6.4M | $5.26B | — |
| 82 | INTA | Intapp, Inc. | Technology | 0.48% | $6.3M | $3.35B | — |
| 83 | SEZL | Sezzle Inc. | Financial Services | 0.48% | $6.3M | $4.31B | 28.0 |
| 84 | ANAB | AnaptysBio, Inc. | Healthcare | 0.47% | $6.2M | $1.39B | — |
| 85 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.47% | $6.2M | $1.53B | 7.2 |
| 86 | PGEN | Precigen, Inc. | Healthcare | 0.47% | $6.2M | $2.28B | — |
| 87 | EXPO | Exponent, Inc. | Industrials | 0.47% | $6.2M | $3.42B | 32.2 |
| 88 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.47% | $6.2M | $3.19B | — |
| 89 | NVCR | NovoCure Limited | Healthcare | 0.46% | $6.1M | $1.64B | — |
| 90 | HGTY | Hagerty, Inc. | Financial Services | 0.46% | $6.1M | $5.26B | 139.1 |
| 91 | TDC | Teradata Corporation | Technology | 0.46% | $6.1M | $2.82B | 6.4 |
| 92 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.46% | $6.1M | $891.3M | 10.7 |
| 93 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.46% | $6.1M | $1.09B | — |
| 94 | CTS | CTS Corporation | Technology | 0.46% | $6.1M | $1.57B | 23.0 |
| 95 | OMDA | Omada Health, Inc. | Healthcare | 0.46% | $6.1M | $1.08B | 73.5 |
| 96 | COHU | Cohu, Inc. | Technology | 0.46% | $6.0M | $2.41B | — |
| 97 | KN | Knowles Corporation | Technology | 0.46% | $6.0M | $2.86B | 39.9 |
| 98 | QTWO | Q2 Holdings, Inc. | Technology | 0.46% | $6.0M | $3.86B | 43.9 |
| 99 | WTTR | Select Energy Services, Inc. | Energy | 0.45% | $6.0M | $2.65B | 66.4 |
| 100 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.45% | $6.0M | $3.20B | 17.6 |
| 101 | TH | Target Hospitality Corp. | Industrials | 0.45% | $6.0M | $1.51B | — |
| 102 | WMG | Warner Music Group Corp. | Communication Services | 0.45% | $6.0M | $16.43B | 25.1 |
| 103 | BAND | Bandwidth Inc. | Technology | 0.45% | $5.9M | $1.39B | — |
| 104 | VVI | Viad Corp | Industrials | 0.45% | $5.9M | — | — |
| 105 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.45% | $5.9M | $1.45B | 12.4 |
| 106 | CRVL | CorVel Corporation | Financial Services | 0.44% | $5.9M | $4.03B | 35.6 |
| 107 | BCTG | BCTG Acquisition Corp | Financial Services | 0.44% | $5.9M | — | — |
| 108 | APPS | Digital Turbine, Inc. | Technology | 0.44% | $5.8M | $1.16B | — |
| 109 | FSLY | Fastly, Inc. | Technology | 0.44% | $5.8M | $3.58B | — |
| 110 | UROY | Uranium Royalty Corp. | Energy | 0.44% | $5.8M | $1.35B | 9.3 |
| 111 | NUVB | Nuvation Bio Inc. | Healthcare | 0.43% | $5.7M | $1.56B | — |
| 112 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.43% | $5.7M | $1.62B | — |
| 113 | MNKD | MannKind Corporation | Healthcare | 0.42% | $5.6M | $977.5M | — |
| 114 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.42% | $5.5M | $2.16B | — |
| 115 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.42% | $5.5M | $1.13B | — |
| 116 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.42% | $5.5M | $1.64B | — |
| 117 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.41% | $5.4M | $1.87B | — |
| 118 | CURB | Curbline Properties Corp. | Real Estate | 0.41% | $5.4M | $3.05B | 94.7 |
| 119 | BHE | Benchmark Electronics, Inc. | Technology | 0.40% | $5.3M | $2.54B | 48.4 |
| 120 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.40% | $5.3M | $2.39B | 15.3 |
| 121 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.40% | $5.3M | $3.14B | 18.9 |
| 122 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.40% | $5.3M | $2.67B | 10.0 |
| 123 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.40% | $5.3M | — | — |
| 124 | TMP | Tompkins Financial Corporation | Financial Services | 0.40% | $5.2M | $1.40B | 8.0 |
| 125 | NESR | National Energy Services Reunited Corp. | Energy | 0.40% | $5.2M | $1.89B | 20.4 |
| 126 | XPRO | Expro Group Holdings N.V. | Energy | 0.40% | $5.2M | $1.82B | 89.8 |
| 127 | VCEL | Vericel Corporation | Healthcare | 0.39% | $5.1M | $2.05B | 85.4 |
| 128 | EE | Excelerate Energy, Inc. | Energy | 0.39% | $5.1M | $3.76B | 22.9 |
| 129 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.39% | $5.1M | $3.68B | 56.3 |
| 130 | JOE | The St. Joe Company | Real Estate | 0.38% | $5.1M | $3.89B | 32.1 |
| 131 | DHC | Diversified Healthcare Trust | Real Estate | 0.37% | $4.9M | $1.84B | — |
| 132 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.37% | $4.9M | $1.21B | 22.1 |
| 133 | VCYT | Veracyte, Inc. | Healthcare | 0.37% | $4.9M | $3.47B | 30.8 |
| 134 | STEP | StepStone Group Inc. | Financial Services | 0.37% | $4.9M | $5.38B | — |
| 135 | GRC | The Gorman-Rupp Company | Industrials | 0.37% | $4.9M | $1.90B | 30.3 |
| 136 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.37% | $4.9M | — | — |
| 137 | NTCT | NetScout Systems, Inc. | Technology | 0.36% | $4.8M | $2.77B | 23.4 |
| 138 | INBX | Inhibrx, Inc. | Healthcare | 0.36% | $4.7M | $1.32B | — |
| 139 | ATEX | Anterix Inc | Communication Services | 0.35% | $4.7M | $1.58B | 23.0 |
| 140 | INOD | Innodata Inc. | Technology | 0.35% | $4.6M | $1.82B | 40.9 |
| 141 | ATRO | Astronics Corporation | Industrials | 0.35% | $4.6M | $2.65B | 33.6 |
| 142 | NVAX | Novavax, Inc. | Healthcare | 0.34% | $4.5M | $1.86B | — |
| 143 | WRBY | Warby Parker Inc. | Healthcare | 0.34% | $4.5M | $2.89B | 389.0 |
| 144 | AXGN | AxoGen, Inc. | Healthcare | 0.33% | $4.4M | $2.03B | — |
| 145 | ABSI | Absci Corporation | Healthcare | 0.33% | $4.3M | $1.42B | — |
| 146 | UNIT | Uniti Group Inc. | Real Estate | 0.32% | $4.2M | $1.36B | 3.6 |
| 147 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.31% | $4.1M | — | — |
| 148 | AGYS | Agilysys, Inc. | Technology | 0.31% | $4.1M | $3.10B | 72.3 |
| 149 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.31% | $4.1M | $1.53B | — |
| 150 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.31% | $4.1M | $1.26B | — |
| 151 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.30% | $4.0M | $1.66B | 33.6 |
| 152 | PDFS | PDF Solutions, Inc. | Technology | 0.30% | $3.9M | $1.66B | 156.9 |
| 153 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.29% | $3.9M | $2.29B | 37.3 |
| 154 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.29% | $3.8M | $2.99B | 73.7 |
| 155 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.29% | $3.8M | $1.96B | 64.5 |
| 156 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.29% | $3.8M | $1.87B | — |
| 157 | AEHR | Aehr Test Systems | Technology | 0.29% | $3.8M | $1.98B | — |
| 158 | CMPR | Cimpress N.V | Industrials | 0.29% | $3.8M | $1.86B | 20.1 |
| 159 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.29% | $3.8M | — | — |
| 160 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.28% | $3.7M | $3.58B | — |
| 161 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.28% | $3.7M | $1.44B | 19.6 |
| 162 | AMBQ | Ambiq Micro, Inc. | Technology | 0.28% | $3.7M | $1.21B | — |
| 163 | KNTK | Kinetik Holdings Inc. | Energy | 0.27% | $3.6M | $9.36B | 19.3 |
| 164 | BLBD | Blue Bird Corporation | Industrials | 0.27% | $3.6M | $1.95B | 6.8 |
| 165 | OUST | Ouster, Inc. | Technology | 0.27% | $3.6M | $2.05B | — |
| 166 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.27% | $3.6M | $2.42B | 30.2 |
| 167 | ARLO | Arlo Technologies, Inc. | Industrials | 0.26% | $3.5M | $1.31B | 43.4 |
| 168 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.26% | $3.5M | $1.66B | 15.6 |
| 169 | HLIO | Helios Technologies, Inc. | Industrials | 0.26% | $3.5M | $2.23B | 31.6 |
| 170 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.26% | $3.5M | — | — |
| 171 | LGN | Legence Corp. | Industrials | 0.26% | $3.4M | $7.15B | — |
| 172 | BFC | Bank First Corporation | Financial Services | 0.26% | $3.4M | $1.64B | 19.2 |
| 173 | WLDN | Willdan Group, Inc. | Industrials | 0.26% | $3.4M | $1.10B | 17.0 |
| 174 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.26% | $3.4M | $1.62B | — |
| 175 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.26% | $3.4M | $3.43B | 18.3 |
| 176 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.26% | $3.4M | $1.41B | 11.4 |
| 177 | EXTR | Extreme Networks, Inc. | Technology | 0.26% | $3.4M | $2.87B | 70.1 |
| 178 | CWT | California Water Service Group | Utilities | 0.26% | $3.4M | $2.87B | 20.8 |
| 179 | AWR | American States Water Company | Utilities | 0.26% | $3.4M | $3.31B | 22.9 |
| 180 | BRC | Brady Corporation | Industrials | 0.25% | $3.4M | $3.84B | 19.1 |
| 181 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.25% | $3.4M | $1.76B | — |
| 182 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.25% | $3.4M | $2.04B | 18.2 |
| 183 | GEI | SL Green Realty Corp | Real Estate | 0.25% | $3.3M | — | — |
| 184 | UMH | UMH Properties, Inc. | Real Estate | 0.25% | $3.3M | $1.30B | 127.0 |
| 185 | NMRK | Newmark Group, Inc. | Real Estate | 0.25% | $3.3M | $2.90B | 15.0 |
| 186 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.25% | $3.2M | — | — |
| 187 | ASST | Strive, Inc. | Financial Services | 0.24% | $3.2M | $2.43B | — |
| 188 | CNS | Cohen & Steers, Inc. | Financial Services | 0.24% | $3.2M | $3.58B | 21.4 |
| 189 | AZZ | AZZ Inc. | Industrials | 0.24% | $3.2M | $3.89B | 23.3 |
| 190 | ICHR | Ichor Holdings, Ltd. | Technology | 0.24% | $3.2M | $1.58B | — |
| 191 | WGS | GeneDx Holdings Corp. | Healthcare | 0.24% | $3.2M | $1.90B | — |
| 192 | AMBA | Ambarella, Inc. | Technology | 0.24% | $3.2M | $2.72B | — |
| 193 | ATEN | A10 Networks, Inc. | Technology | 0.24% | $3.2M | $1.78B | 42.2 |
| 194 | TMDX | TransMedics Group, Inc. | Healthcare | 0.23% | $3.1M | $2.45B | 18.3 |
| 195 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.23% | $3.1M | $1.99B | — |
| 196 | CLSK | CleanSpark, Inc. | Financial Services | 0.23% | $3.1M | $2.16B | — |
| 197 | FREY | FREYR Battery SA | Industrials | 0.23% | $3.0M | — | — |
| 198 | CSU | Capital Senior Living Corporation | Healthcare | 0.22% | $2.9M | — | — |
| 199 | ADEA | Adeia Inc. | Technology | 0.22% | $2.9M | $2.25B | 18.7 |
| 200 | QUBT | Quantum Computing, Inc. | Technology | 0.21% | $2.7M | $1.44B | — |
| 201 | ACLS | Axcelis Technologies, Inc. | Technology | 0.21% | $2.7M | $3.35B | 36.4 |
| 202 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.20% | $2.7M | $2.31B | — |
| 203 | WOLF | Wolfspeed, Inc. | Technology | 0.20% | $2.7M | $1.23B | — |
| 204 | BELFB | Bel Fuse Inc. | Technology | 0.20% | $2.7M | $3.00B | 50.8 |
| 205 | VOYG | Voyager Technologies, Inc. | Industrials | 0.20% | $2.7M | $1.55B | — |
| 206 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.19% | $2.5M | $1.15B | — |
| 207 | RUM | Rumble Inc. | Communication Services | 0.19% | $2.5M | $2.28B | — |
| 208 | FCEL | FuelCell Energy, Inc. | Industrials | 0.18% | $2.4M | $1.04B | — |
| 209 | KVYO | Klaviyo, Inc. | Technology | 0.17% | $2.3M | $5.11B | 569.3 |
| 210 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.16% | $2.2M | $3.86B | 17.3 |
| 211 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.15% | $2.0M | $3.18B | 19.5 |
| 212 | ALKT | Alkami Technology, Inc. | Technology | 0.15% | $2.0M | $1.47B | — |
| 213 | LIF | Life360, Inc. | Technology | 0.14% | $1.9M | $3.35B | 23.9 |
| 214 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.14% | $1.9M | $1.27B | 29.6 |
| 215 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.14% | $1.8M | $1.00B | — |
| 216 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.14% | $1.8M | $1.72B | 43.6 |
| 217 | OSIS | OSI Systems, Inc. | Technology | 0.14% | $1.8M | $3.11B | 21.8 |
| 218 | HMST | HomeStreet Inc | Financial Services | 0.14% | $1.8M | — | — |
| 219 | HAYW | Hayward Holdings, Inc. | Industrials | 0.13% | $1.8M | $2.51B | 16.2 |
| 220 | UPST | Upstart Holdings, Inc. | Financial Services | 0.13% | $1.8M | $2.29B | 47.1 |
| 221 | VVV | Valvoline Inc. | Consumer Cyclical | 0.13% | $1.8M | $4.01B | 38.8 |
| 222 | CWEN | Clearway Energy, Inc. | Utilities | 0.13% | $1.8M | $7.38B | 38.9 |
| 223 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.13% | $1.8M | — | — |
| 224 | BANC | Banc of California, Inc. | Financial Services | 0.13% | $1.8M | $2.72B | — |
| 225 | LMND | Lemonade, Inc. | Financial Services | 0.13% | $1.8M | $3.42B | — |
| 226 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.13% | $1.8M | $2.42B | — |
| 227 | AKR | Acadia Realty Trust | Real Estate | 0.13% | $1.7M | $2.71B | 54.7 |
| 228 | UE | Urban Edge Properties | Real Estate | 0.13% | $1.7M | $2.68B | 36.8 |
| 229 | IVT | InvenTrust Properties Corp. | Real Estate | 0.13% | $1.7M | $2.34B | 158.3 |
| 230 | HWKN | Hawkins, Inc. | Basic Materials | 0.13% | $1.7M | $2.75B | 34.1 |
| 231 | ALX | Alexander's, Inc. | Real Estate | 0.13% | $1.7M | $1.19B | 7.1 |
| 232 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.13% | $1.7M | $3.07B | 30.9 |
| 233 | CDP | COPT Defense Properties | Real Estate | 0.13% | $1.7M | $3.86B | 23.1 |
| 234 | WDFC | WD-40 Company | Basic Materials | 0.13% | $1.7M | $2.69B | 30.4 |
| 235 | AORT | Artivion, Inc. | Healthcare | 0.13% | $1.7M | $1.06B | — |
| 236 | MWA | Mueller Water Products, Inc. | Industrials | 0.13% | $1.7M | $3.40B | 15.3 |
| 237 | NHI | National Health Investors, Inc. | Real Estate | 0.13% | $1.7M | $3.26B | 19.2 |
| 238 | LASR | nLIGHT, Inc. | Technology | 0.12% | $1.6M | $1.94B | — |
| 239 | CTRI | Centuri Holdings, Inc. | Utilities | 0.12% | $1.6M | $1.99B | 59.8 |
| 240 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.12% | $1.6M | $3.04B | 22.7 |
| 241 | HLIT | Harmonic Inc. | Technology | 0.12% | $1.5M | $1.17B | 41.1 |
| 242 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.11% | $1.5M | $2.41B | — |
| 243 | SXI | Standex International Corporation | Industrials | 0.11% | $1.5M | $3.25B | 30.5 |
| 244 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.11% | $1.5M | $1.22B | — |
| 245 | GNL | Global Net Lease, Inc. | Real Estate | 0.11% | $1.5M | $1.72B | — |
| 246 | CENX | Century Aluminum Company | Basic Materials | 0.11% | $1.5M | $3.47B | 6.1 |
| 247 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.11% | $1.5M | $1.86B | — |
| 248 | PUMP | ProPetro Holding Corp. | Energy | 0.11% | $1.4M | $949.4M | — |
| 249 | IMNM | Immunome, Inc. | Healthcare | 0.11% | $1.4M | $1.94B | — |
| 250 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.10% | $1.4M | $4.52B | 61.7 |
| 251 | RDW | Redwire Corporation | Industrials | 0.10% | $1.3M | $2.10B | — |
| 252 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.10% | $1.3M | $2.82B | — |
| 253 | SOUN | SoundHound AI, Inc. | Technology | 0.10% | $1.3M | $2.10B | — |
| 254 | FLY | Firefly Aerospace Inc. | Industrials | 0.10% | $1.3M | $2.80B | — |
| 255 | CECO | CECO Environmental Corp. | Industrials | 0.10% | $1.3M | $3.32B | — |
| 256 | LUNR | Intuitive Machines, Inc. | Industrials | 0.10% | $1.3M | $1.74B | — |
| 257 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.10% | $1.3M | — | — |
| 258 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.10% | $1.3M | $1.94B | — |
| 259 | AESI | Atlas Energy Solutions Inc. | Energy | 0.09% | $1.2M | $1.23B | — |
| 260 | JBLU | JetBlue Airways Corporation | Industrials | 0.08% | $1.1M | $1.11B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FYC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 30.1% | 70 | FTRE, XERS, CLOV |
| Technology | 18.9% | 48 | APPN, AMPL_old, ASAN |
| Financial Services | 14.5% | 35 | SLDE, ECPG, ATLC |
| Industrials | 12.5% | 36 | FA, PBI, RXO |
| Consumer Cyclical | 5.9% | 17 | LIND, FIGS, BJRI |
| Real Estate | 5.5% | 19 | PEB, LTC, CBL |
| Energy | 4.1% | 11 | DK, INVX, WTTR |
| Communication Services | 3.7% | 9 | MDCA, AMC, CNK |
| Basic Materials | 2.3% | 8 | CLMT, KALU, KWR |
| Consumer Defensive | 0.9% | 2 | FRPT, COCO_old |
| Utilities | 0.8% | 4 | CWT, AWR, CWEN |
| Other | 0.3% | 1 | US04956D1072 |
Sum of the weights of the holdings in each sector.
FYC top industries
Biotechnology
11.8%
Software - Application
6.4%
Software - Infrastructure
5.0%
Medical Care Facilities
4.7%
Insurance - Property & Casualty
3.7%
Medical Devices
3.7%
Credit Services
3.2%
Diagnostics & Research
2.9%
Electronic Components
2.4%
Drug Manufacturers - Specialty & Generic
2.4%
Entertainment
2.3%
Oil & Gas Equipment & Services
2.3%
Specialty Business Services
2.2%
Asset Management
2.1%
Banks - Regional
2.0%
FYC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 16.2% | 226 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 254 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 10 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FYC portfolio
First Trust Small Cap Growth AlphaDEX Fund holds 260 positions. The ten largest make up 7.8% of the fund and the top 50 34.0%, so it behaves like a portfolio of about 205 equally weighted stocks. The biggest positions are Appian Corporation (0.93%), Fortrea Holdings Inc. (0.81%), First Advantage Corporation (0.78%), Slide Insurance Holdings, Inc. (0.77%), AMPL (0.76%).
By sector, Healthcare is 30.1%, Technology is 18.9%, Financial Services is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FYC chart, FYC performance, FYC dividends, FYC overview.
FYC holdings FAQ
How many holdings does FYC have?
FYC holds 260 positions as of October 25, 2026.
What are the top 10 holdings of FYC?
The ten largest holdings are Appian Corporation (0.93%), Fortrea Holdings Inc. (0.81%), First Advantage Corporation (0.78%), Slide Insurance Holdings, Inc. (0.77%), AMPL (0.76%), Xeris Biopharma Holdings, Inc. (0.76%), MDC Partners Inc (0.75%), Lindblad Expeditions Holdings, Inc. (0.74%), Asana, Inc. (0.73%), FIGS, Inc. (0.73%). Together they are 7.8% of the fund.
What percentage of FYC is Appian Corporation?
Appian Corporation is the largest holding at 0.93% of net assets, about $12.3M of the fund's $1.32B.
Which sector is the largest in FYC?
Healthcare is the largest sector at 30.1%, followed by Technology (18.9%) and Financial Services (14.5%), based on the sectors of the individual holdings.
How concentrated is FYC?
The top 10 holdings are 7.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FYC behaves like a portfolio of about 205 equally weighted stocks.