First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings
Full constituent list, top weights, sector mix and key fund stats — tables and FAQs below.
FMP · FYC · as of Jun 8, 2026
Key holdings metrics
Total Holdings
263
Top 10 Weight
10.56%
Concentration indicator
Assets Under Mgmt
$1.1B
Net assets
Expense Ratio
0.70%
Annual fee
ETF Company
First Trust
ETF issuer
Asset Class
Small/Micro Cap Equity
Inception Date
Apr 19, 2011
NAV
$113.12
USD
First Trust Small Cap Growth AlphaDEX Fund (FYC) is an ETF with 263 individual holdings. The top 10 holdings represent 10.56% of total assets.
Sector Allocation
by weight %Top 25 Holdings
As of Jun 8, 2026| # | Symbol | Company | Weight | Bar | Shares |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.07% | 272.5K | |
| 2 | TE | T1 Energy Inc. | 1.19% | 1.3M | |
| 3 | AAOI | Applied Optoelectronics, Inc. | 1.16% | 70.0K | |
| 4 | GTX | Garrett Motion Inc. | 0.98% | 326.0K | |
| 5 | NVTS | Navitas Semiconductor Corp. (Class A) | 0.93% | 398.2K | |
| 6 | LQDA | Liquidia Technologies, Inc. | 0.91% | 156.9K | |
| 7 | MYRG | MYR Group Inc. | 0.88% | 21.0K | |
| 8 | CTOS | Custom Truck One Source, Inc. | 0.82% | 901.5K | |
| 9 | KALU | Kaiser Aluminum Corporation | 0.81% | 49.1K | |
| 10 | SEZL | Sezzle Inc. | 0.81% | 74.9K | |
| 11 | IRDM | Iridium Communications Inc. | 0.76% | 170.8K | |
| 12 | AAMI | Acadian Asset Management Inc. | 0.75% | 108.8K | |
| 13 | RLAY | Relay Therapeutics, Inc. | 0.75% | 595.2K | |
| 14 | FLNC | Fluence Energy, Inc. (Class A) | 0.74% | 344.9K | |
| 15 | BELFB | Bel Fuse Inc. (Class B) | 0.74% | 29.9K | |
| 16 | CECO | CECO Environmental Corp. | 0.73% | 99.4K | |
| 17 | CMPR | Cimpress Plc | 0.72% | 81.1K | |
| 18 | DHC | Diversified Healthcare Trust | 0.71% | 891.9K | |
| 19 | ATRO | Astronics Corporation | 0.70% | 88.8K | |
| 20 | EZPW | EZCORP, Inc. | 0.70% | 233.4K | |
| 21 | PDFS | PDF Solutions, Inc. | 0.70% | 144.8K | |
| 22 | TVTX | Travere Therapeutics, Inc. | 0.68% | 159.7K | |
| 23 | DCO | Ducommun Incorporated | 0.68% | 48.5K | |
| 24 | SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.68% | 104.8K | |
| 25 | BLBD | Blue Bird Corporation | 0.68% | 104.3K |
Full Holdings List
Free · All 263Filters by ticker symbol and company name · Real-time
| # | Symbol | Company | Weight | Shares | Mkt Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.07% | 272.5K | $23.3M |
| 2 | TE | T1 Energy Inc. | 1.19% | 1.3M | $13.4M |
| 3 | AAOI | Applied Optoelectronics, Inc. | 1.16% | 70.0K | $13.1M |
| 4 | GTX | Garrett Motion Inc. | 0.98% | 326.0K | $11.0M |
| 5 | NVTS | Navitas Semiconductor Corp. (Class A) | 0.93% | 398.2K | $10.5M |
| 6 | LQDA | Liquidia Technologies, Inc. | 0.91% | 156.9K | $10.2M |
| 7 | MYRG | MYR Group Inc. | 0.88% | 21.0K | $9.9M |
| 8 | CTOS | Custom Truck One Source, Inc. | 0.82% | 901.5K | $9.2M |
| 9 | KALU | Kaiser Aluminum Corporation | 0.81% | 49.1K | $9.2M |
| 10 | SEZL | Sezzle Inc. | 0.81% | 74.9K | $9.2M |
| 11 | IRDM | Iridium Communications Inc. | 0.76% | 170.8K | $8.5M |
| 12 | AAMI | Acadian Asset Management Inc. | 0.75% | 108.8K | $8.5M |
| 13 | RLAY | Relay Therapeutics, Inc. | 0.75% | 595.2K | $8.5M |
| 14 | FLNC | Fluence Energy, Inc. (Class A) | 0.74% | 344.9K | $8.3M |
| 15 | BELFB | Bel Fuse Inc. (Class B) | 0.74% | 29.9K | $8.3M |
| 16 | CECO | CECO Environmental Corp. | 0.73% | 99.4K | $8.2M |
| 17 | CMPR | Cimpress Plc | 0.72% | 81.1K | $8.1M |
| 18 | DHC | Diversified Healthcare Trust | 0.71% | 891.9K | $8.0M |
| 19 | ATRO | Astronics Corporation | 0.70% | 88.8K | $7.9M |
| 20 | EZPW | EZCORP, Inc. | 0.70% | 233.4K | $7.9M |
| 21 | PDFS | PDF Solutions, Inc. | 0.70% | 144.8K | $7.9M |
| 22 | TVTX | Travere Therapeutics, Inc. | 0.68% | 159.7K | $7.7M |
| 23 | DCO | Ducommun Incorporated | 0.68% | 48.5K | $7.7M |
| 24 | SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.68% | 104.8K | $7.7M |
| 25 | BLBD | Blue Bird Corporation | 0.68% | 104.3K | $7.7M |
| 26 | MSGE | Madison Square Garden Entertainment Corp. (Class A) | 0.68% | 100.5K | $7.6M |
| 27 | ADEA | Adeia Inc. | 0.67% | 246.5K | $7.5M |
| 28 | NHC | National HealthCare Corporation | 0.67% | 37.1K | $7.5M |
| 29 | ANAB | AnaptysBio, Inc. | 0.66% | 139.9K | $7.4M |
| 30 | SPHR | Sphere Entertainment Co. | 0.66% | 50.4K | $7.4M |
| 31 | TXG | 10X Genomics, Inc. (Class A) | 0.65% | 223.5K | $7.3M |
| 32 | AMPX | Amprius Technologies, Inc. | 0.65% | 351.3K | $7.3M |
| 33 | TWST | Twist Bioscience Corporation | 0.65% | 99.9K | $7.3M |
| 34 | ECPG | Encore Capital Group, Inc. | 0.64% | 84.5K | $7.3M |
| 35 | LASR | nLight, Inc. | 0.64% | 103.9K | $7.2M |
| 36 | ACMR | ACM Research, Inc. (Class A) | 0.63% | 88.7K | $7.1M |
| 37 | RNG | RingCentral, Inc. (Class A) | 0.63% | 159.3K | $7.1M |
| 38 | DXPE | DXP Enterprises, Inc. | 0.63% | 42.4K | $7.0M |
| 39 | YOU | Clear Secure, Inc. (Class A) | 0.62% | 122.3K | $7.0M |
| 40 | KGS | Kodiak Gas Services, Inc. | 0.62% | 101.6K | $7.0M |
| 41 | INVX | Innovex International, Inc. | 0.61% | 242.8K | $6.9M |
| 42 | HCSG | Healthcare Services Group, Inc. | 0.61% | 319.3K | $6.9M |
| 43 | DGII | Digi International Inc. | 0.61% | 98.3K | $6.8M |
| 44 | WLFC | Willis Lease Finance Corporation | 0.60% | 34.8K | $6.7M |
| 45 | GRDN | Guardian Pharmacy Services, Inc. (Class A) | 0.60% | 157.3K | $6.7M |
| 46 | CALY | Callaway Golf Company | 0.59% | 426.7K | $6.7M |
| 47 | VISN | Vistance Networks Inc. | 0.59% | 532.6K | $6.6M |
| 48 | ATEN | A10 Networks, Inc. | 0.59% | 205.3K | $6.6M |
| 49 | DAN | Dana Incorporated | 0.58% | 176.0K | $6.6M |
| 50 | INBX | Inhibrx Biosciences, Inc. | 0.57% | 70.6K | $6.5M |
Holdings composition, sectors & fund context
First Trust Small Cap Growth AlphaDEX Fund (FYC) is an ETF with a total of 263 individual holdings as of Jun 8, 2026. The top holding is MaxLinear, Inc. (MXL) at 2.07%, followed by TE at 1.19% and AAOI at 1.16%. The top 10 holdings represent 10.56% of total assets.
The FYC ETF has $1.1B in assets under management with an annual expense ratio of 70.00%. The largest sector exposure is Basic Materials at 3.71%. The complete holdings list is available above — free, no subscription required.
Frequently asked questions
4 questionsFirst Trust Small Cap Growth AlphaDEX Fund (FYC) currently holds 263 individual securities as of Jun 8, 2026.