FYC
First Trust Small Cap Growth AlphaDEX Fund
$112.76−0.80 (−0.70%)Close Nov 13, 2026
FYC holdings
266 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | 1.0 | $13.5M |
| AAMIACADIAN ASSET MANAGEMENT INC | 0.8 | $10.6M |
| CHEFCHEFS' WAREHOUSE INC (THE) | 0.8 | $10.5M |
| RNGRINGCENTRAL INC | 0.8 | $10M |
| PGENPRECIGEN INC | 0.7 | $9.65M |
| FAFIRST ADVANTAGE CORP | 0.7 | $9.65M |
| OSCROSCAR HEALTH INC | 0.7 | $9.61M |
| ATAIBECKLEY INC | 0.7 | $9.56M |
| NHCNATIONAL HEALTHCARE CORP | 0.7 | $9.39M |
| LQDALIQUIDIA CORP | 0.7 | $9.26M |
Asset classes
- Stocks
- 100.0%
- Cash and equivalents
- 1.1%
- Net other assets
- −1.1%
Stock sectors
- Health Care
- 27.3%
- Information Technology
- 17.6%
- Industrials
- 15.8%
- Consumer Discretionary
- 11.1%
- Financials
- 10.9%
- Real Estate
- 5.0%
- Communication Services
- 3.0%
- Energy
- 2.8%
- Consumer Staples
- 2.5%
- Materials
- 2.4%
- Utilities
- 0.8%
- Not classified
- 0.7%
Countries
- United States
- 95.8%
- Cayman Islands
- 1.3%
- Ireland
- 0.7%
- British Virgin Islands
- 0.6%
- Netherlands
- 0.5%
- Bahamas
- 0.5%
- Bermuda
- 0.4%
- Jersey
- 0.3%