Total Holdings
266
Portfolio diversification across 266 positions
FYC
(NASDAQ)First Trust Small Cap Growth AlphaDEX Fund
$98.87-- (--)
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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
$888.71M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | Fastly, Inc. | Stock | 1.60% |
| 2 |  | Applied Optoelectronics, Inc. | Stock | 1.25% |
| 3 |  | DigitalOcean Holdings, Inc. | Stock | 1.15% |
| 4 |  | Argan, Inc. | Stock | 1.15% |
| 5 |  | nLIGHT, Inc. | Stock | 0.98% |
| 6 |  | Planet Labs PBC | Stock | 0.98% |
| 7 |  | ACM Research, Inc | Stock | 0.95% |
| 8 |  | Vicor Corporation | Stock | 0.92% |
| 9 |  | Dana Incorporated | Stock | 0.91% |
| 10 |  | Brookdale Senior Living Inc | Stock | 0.89% |
| 11 |  | Calumet, Inc. | Stock | 0.88% |
| 12 |  | Powell Industries, Inc. | Stock | 0.88% |
| 13 |  | Astronics Corporation | Stock | 0.87% |
| 14 |  | Ardelyx, Inc | Stock | 0.82% |
| 15 |  | Apellis Pharmaceuticals, Inc. | Stock | 0.81% |
| 16 |  | CG Oncology, Inc. | Stock | 0.81% |
| 17 |  | Mirum Pharmaceuticals Inc | Stock | 0.80% |
| 18 |  | Liquidia Corporation | Stock | 0.78% |
| 19 |  | Bel Fuse Inc | Stock | 0.78% |
| 20 |  | Solaris Energy Infrastructure, Inc. | Stock | 0.76% |
| 21 |  | Willdan Group Inc | Stock | 0.76% |
| 22 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.76% |
| 23 |  | Eos Energy Enterprises Inc | Stock | 0.75% |
| 24 |  | Acadian Asset Management Inc. | Stock | 0.75% |
| 25 |  | GRAIL, LLC | Stock | 0.74% |
| 26 |  | Tutor Perini Corporation | Stock | 0.74% |
| 27 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.73% |
| 28 |  | Diebold Nixdorf, Incorporated | Stock | 0.72% |
| 29 |  | Globalstar, Inc. | Stock | 0.71% |
| 30 |  | BrightSpring Health Services, Inc. | Stock | 0.71% |
| 31 |  | Atmus Filtration Technologies Inc. | Stock | 0.71% |
| 32 |  | Clear Secure, Inc. | Stock | 0.71% |
| 33 |  | Alignment Healthcare LLC | Stock | 0.70% |
| 34 | C CECE | CECO Environmental Corp | Stock | 0.70% |
| 35 |  | Adaptive Biotechnologies Corporation | Stock | 0.69% |
| 36 |  | Lemonade, Inc | Stock | 0.69% |
| 37 |  | Amneal Pharmaceuticals, Inc | Stock | 0.69% |
| 38 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.67% |
| 39 |  | Enova International, Inc | Stock | 0.67% |
| 40 |  | Cipher Mining Inc | Stock | 0.66% |
| 41 |  | Viridian Therapeutics Inc | Stock | 0.65% |
| 42 |  | Banc of California Inc | Stock | 0.65% |
| 43 |  | Praxis Precision Medicines, Inc | Stock | 0.64% |
| 44 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.64% |
| 45 |  | Garrett Motion Inc | Stock | 0.64% |
| 46 |  | CSG Systems International, Inc | Stock | 0.64% |
| 47 |  | CommScope Holding Company, Inc | Stock | 0.63% |
| 48 | K KAR | KAR Auction Services Inc | Stock | 0.61% |
| 49 |  | Cadre Holdings Inc | Stock | 0.61% |
| 50 |  | Huron Consulting Group Inc | Stock | 0.61% |
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 266 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 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.