Total Holdings
264
Portfolio diversification across 264 positions
FYC
(NASDAQ)First Trust Small Cap Growth AlphaDEX Fund
$118.68-- (--)
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FYC ETF Holdings: First Trust Small Cap Growth AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.13B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MaxLinear, Inc. | Stock | 2.15% |
| 2 | F FREY | FREYR Battery SA | Stock | 1.28% |
| 3 |  | Applied Optoelectronics, Inc. | Stock | 1.19% |
| 4 |  | T1 Energy Inc. | Stock | 1.07% |
| 5 |  | Liquidia Corporation | Stock | 1.00% |
| 6 |  | Garrett Motion Inc. | Stock | 0.99% |
| 7 |  | Sezzle Inc. | Stock | 0.97% |
| 8 |  | MYR Group Inc | Stock | 0.86% |
| 9 |  | Fluence Energy Inc | Stock | 0.85% |
| 10 |  | Navitas Semiconductor Corporation | Stock | 0.84% |
| 11 |  | Custom Truck One Source, Inc. | Stock | 0.84% |
| 12 |  | CECO Environmental Corp. | Stock | 0.84% |
| 13 |  | PDF Solutions, Inc. | Stock | 0.84% |
| 14 |  | Tango Therapeutics, Inc. | Stock | 0.83% |
| 15 |  | Kaiser Aluminum Corporation | Stock | 0.82% |
| 16 |  | Bel Fuse Inc. | Stock | 0.80% |
| 17 |  | Relay Therapeutics, Inc. | Stock | 0.79% |
| 18 |  | Acadian Asset Management Inc. | Stock | 0.78% |
| 19 |  | Travere Therapeutics, Inc. | Stock | 0.76% |
| 20 |  | ACM Research, Inc. | Stock | 0.75% |
| 21 |  | Iridium Communications Inc | Stock | 0.75% |
| 22 |  | AnaptysBio, Inc. | Stock | 0.74% |
| 23 |  | Cimpress NV | Stock | 0.73% |
| 24 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.73% |
| 25 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.72% |
| 26 | C CECE | CECO Environmental Corp | Stock | 0.72% |
| 27 |  | RingCentral, Inc | Stock | 0.71% |
| 28 |  | Ducommun Incorporated | Stock | 0.71% |
| 29 |  | Twist Bioscience Corporation | Stock | 0.71% |
| 30 |  | Adeia Inc. | Stock | 0.71% |
| 31 |  | Diversified Healthcare Trust | Stock | 0.70% |
| 32 |  | Amprius Technologies Inc. | Stock | 0.70% |
| 33 |  | Astronics Corporation | Stock | 0.69% |
| 34 |  | Sphere Entertainment Co. | Stock | 0.67% |
| 35 |  | nLIGHT, Inc | Stock | 0.67% |
| 36 |  | Madison Square Garden Entertainment Corp | Stock | 0.66% |
| 37 |  | Blue Bird Corporation | Stock | 0.66% |
| 38 |  | EZCORP Inc | Stock | 0.66% |
| 39 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.66% |
| 40 |  | Intuitive Machines Inc. | Stock | 0.66% |
| 41 |  | Monte Rosa Therapeutics Inc | Stock | 0.65% |
| 42 |  | Clear Secure Inc | Stock | 0.64% |
| 43 |  | Inhibrx Inc | Stock | 0.64% |
| 44 |  | Digi International Inc | Stock | 0.61% |
| 45 |  | Red Cat Holdings, Inc | Stock | 0.61% |
| 46 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 0.61% |
| 47 |  | Encore Capital Group, Inc | Stock | 0.61% |
| 48 |  | 10x Genomics, Inc | Stock | 0.60% |
| 49 |  | Innovex International, Inc | Stock | 0.60% |
| 50 | C COMM | CommScope Holding Company, Inc | Stock | 0.60% |
Frequently Asked Questions About First Trust Small Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FYC?
First Trust Small Cap Growth AlphaDEX Fund (FYC) holds 264 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FYC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYC's holdings table to analyze concentration risk.
What is FYC's sector allocation?
The Sector Allocation chart shows how FYC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FYC invest in?
FYC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FYC ETF?
FYC's diversification can be assessed by reviewing its 264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.