Total Holdings
265
Portfolio diversification across 265 positions
FYC
(NASDAQ)First Trust Small Cap Growth AlphaDEX Fund
$100.90-- (--)
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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
$912.15M
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 |  | Praxis Precision Medicines, Inc | Stock | 1.44% |
| 2 |  | Cidara Therapeutics Inc | Stock | 1.19% |
| 3 |  | Avadel Pharmaceuticals plc | Stock | 0.99% |
| 4 |  | Travere Therapeutics Inc | Stock | 0.97% |
| 5 |  | Brookdale Senior Living Inc. | Stock | 0.91% |
| 6 |  | Arcutis Biotherapeutics, Inc | Stock | 0.91% |
| 7 |  | Alphatec Holdings Inc | Stock | 0.90% |
| 8 |  | ACM Research, Inc. | Stock | 0.88% |
| 9 |  | Astronics Corporation | Stock | 0.86% |
| 10 |  | Vicor Corporation | Stock | 0.86% |
| 11 |  | Powell Industries, Inc. | Stock | 0.86% |
| 12 |  | Globalstar, Inc | Stock | 0.85% |
| 13 |  | Argan, Inc | Stock | 0.84% |
| 14 |  | Lemonade, Inc | Stock | 0.82% |
| 15 |  | Dana Incorporated | Stock | 0.82% |
| 16 |  | Garrett Motion Inc | Stock | 0.79% |
| 17 |  | Mirum Pharmaceuticals, Inc. | Stock | 0.79% |
| 18 |  | nLIGHT, Inc. | Stock | 0.78% |
| 19 |  | Bel Fuse Inc. | Stock | 0.78% |
| 20 |  | Ardelyx, Inc. | Stock | 0.77% |
| 21 |  | Liquidia Corporation | Stock | 0.77% |
| 22 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.76% |
| 23 |  | Tutor Perini Corporation | Stock | 0.76% |
| 24 |  | DigitalOcean Holdings, Inc. | Stock | 0.76% |
| 25 |  | GRAIL, LLC | Stock | 0.75% |
| 26 |  | Amneal Pharmaceuticals, Inc. | Stock | 0.75% |
| 27 |  | Perimeter Solutions SA | Stock | 0.75% |
| 28 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 0.75% |
| 29 |  | Eos Energy Enterprises Inc | Stock | 0.75% |
| 30 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.74% |
| 31 |  | Atmus Filtration Technologies Inc. | Stock | 0.74% |
| 32 |  | CECO Environmental Corp. | Stock | 0.73% |
| 33 |  | CommScope Holding Company, Inc | Stock | 0.70% |
| 34 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.69% |
| 35 |  | MYR Group Inc | Stock | 0.69% |
| 36 |  | The Vita Coco Company, Inc. | Stock | 0.69% |
| 37 |  | Enova International, Inc | Stock | 0.69% |
| 38 |  | Alignment Healthcare, Inc. | Stock | 0.68% |
| 39 |  | Xometry, Inc. | Stock | 0.68% |
| 40 |  | Banc of California, Inc. | Stock | 0.67% |
| 41 |  | CSG Systems International, Inc. | Stock | 0.66% |
| 42 |  | Willdan Group, Inc. | Stock | 0.66% |
| 43 |  | Tarsus Pharmaceuticals Inc | Stock | 0.65% |
| 44 |  | Terawulf Inc | Stock | 0.63% |
| 45 |  | Paymentus Holdings, Inc. | Stock | 0.63% |
| 46 |  | GeneDx Holdings Corp. | Stock | 0.63% |
| 47 | T THCB | Tuscan Holdings Corp | Stock | 0.61% |
| 48 | C CECE | CECO Environmental Corp | Stock | 0.61% |
| 49 |  | Adaptive Biotechnologies Corporation | Stock | 0.60% |
| 50 |  | Cipher Mining Inc | Stock | 0.60% |