First Trust Small Cap Growth AlphaDEX Fund
FYCNASDAQFinancial Services● Active
$114.44
+$1.27(+1.12%)
Market Cap$1.1B
P/E Ratio—
52W High$117.96
52W Low$74.66
First Trust Small Cap Growth AlphaDEX Fund（FYC）持仓
完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。
FMP · FYC · 数据截至 Jun 9, 2026
持仓核心指标
总持仓数
263
前10大占比
10.56%
集中度指标
资产管理规模
$1.1B
Net assets
管理费率
0.70%
Annual fee
发行方
First Trust
ETF issuer
资产类别
Small/Micro Cap Equity
成立日期
Apr 19, 2011
净值 NAV
$114.32
USD
First Trust Small Cap Growth AlphaDEX Fund（FYC）是一只共持有 263 只成分股的 ETF。前十大持仓合计占总资产 10.56%。
板块配置
按权重 %Basic Materials
3.71%
Communication Services
3.72%
Consumer Cyclical
9.50%
Consumer Defensive
3.16%
Energy
2.18%
其余 6 个板块
77.73%
前25大持仓
截至 Jun 9, 2026| # | 代码 | 公司 | 权重 | 占比条 | 持股数 |
|---|---|---|---|---|---|
| 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 |
显示前 25 大持仓查看完整持仓列表 ↓
完整持仓列表
免费 · 全部 263 条🔍
实时过滤，匹配股票代码和公司名称
| # | 代码 | 公司 | 权重 | 持股数 | 市值 |
|---|---|---|---|---|---|
| 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 |
显示 1–50，共 263 条
持仓构成、板块与基金背景
Data source: Financial Modeling Prep (FMP)|Updated: Daily|As of: Jun 9, 2026
First Trust Small Cap Growth AlphaDEX Fund (FYC) 是一只共持有 263 只成分股的 ETF（截至 Jun 9, 2026）。最大持仓为 MaxLinear, Inc.（MXL），权重 2.07%，其次是 TE（1.19%）和 AAOI（1.16%）。前10大持仓合计占总资产的 10.56%。
FYC ETF 资产管理规模为 $1.1B，年化管理费率 70.00%。最大板块暴露为 Basic Materials，占比 3.71%。完整成分股列表见上方表格，免费查看，无需注册。
常见问题
共 4 个问题First Trust Small Cap Growth AlphaDEX Fund（FYC）截至 Jun 9, 2026 共持有 263 只成分股。
how many holdings does FYC haveFYC total holdingsfyc total holdingsnumber of holdings in FYC
Source: FMP · ETF issuer disclosures · Jun 9, 2026Updated: Jun 9, 2026