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FYC
First Trust Small Cap Growth AlphaDEX Fund
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FYC Holdings Information

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Holdings Count
261
Total Assets
1.15B
Top 10 Percentage
11.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

261 Holdings as of Jun 03, 2026
261 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MXL
Maxlinear
2.32%
$27.07M
―
$8.18B
677.95%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TE
T1 Energy Inc.
1.42%
$16.59M
―
$3.21B
989.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AAOI
Applied Optoelectronics Inc
1.28%
$14.98M
―
$14.77B
1105.52%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
NVTS
Navitas Semiconductor Corporation
1.10%
$12.86M
―
$7.21B
406.94%
2 Buy
2 Hold
1 Sell
Hold
―
GTX
Garrett Motion, Inc.
0.97%
$11.30M
―
$6.05B
223.74%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LQDA
Liquidia Technologies
0.89%
$10.35M
―
$4.95B
247.06%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
0.85%
$9.99M
―
$6.87B
174.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
FLNC
Fluence Energy Inc Class A
0.84%
$9.86M
―
$4.58B
475.21%
4 Buy
8 Hold
2 Sell
Hold
―
KALU
Kaiser Aluminum
0.83%
$9.69M
―
$3.04B
139.04%
1 Buy
2 Hold
1 Sell
Hold
―
SEZL
Sezzle Inc.
0.82%
$9.55M
―
$3.81B
-8.42%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.11%Healthcare18.76%Industrials18.16%Technology9.62%Consumer Cyclical8.83%Financial5.72%Real Estate3.68%Basic Materials3.24%Consumer Defensive2.75%Communication Services2.28%Energy1.85%Utilities25.11%Healthcare
Healthcare
25.11%
Industrials
18.76%
Technology
18.16%
Consumer Cyclical
9.62%
Financial
8.83%
Real Estate
5.72%
Basic Materials
3.68%
Consumer Defensive
3.24%
Communication Services
2.75%
Energy
2.28%
Utilities
1.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.31%Outperform1011.05%Outperform918.10%Outperform820.73%Neutral716.59%Neutral68.26%Neutral59.08%Neutral41.25%Underperform33.87%Underperform20.76%Underperform17
The weighted average smart score of the FYC ETF is 7
10
10.31%
9
11.05%
8
18.10%
7
20.73%
6
16.59%
5
8.26%
4
9.08%
3
1.25%
2
3.87%
1
0.76%

FYC ETF News

See More FYC News
See More FYC News

FYC ETF FAQ

What are ETF FYC’s top 3 holdings?
FYC’s top 3 holdings are MXL, TE, AAOI.
    What is ETF FYC’s holdings count?
    ETF FYC’s is holdings 261 different assets.
      What are the total assets of ETF FYC?
      ETF FYC’s total assets are 1.15B.
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