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First Trust Small Cap Growth AlphaDEX Fund Holdings

FYCNASDAQ
Logo brought to you by Benzinga Data
$95.31
-1.46-1.51%
At close: Dec 17, 4:00 PM EST
$96.80
1.491.56%
After Hours: Dec 16, 7:46 PM EST

As of Nov 28, 2025

Number of Stock Holdings
263
Number of Bond Holdings
1
Total Holdings
265
Number of ETFs
-

First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC), Top Holdings

First Trust Small Cap Growth AlphaDEX Fund (NASDAQ: FYC)

TickerNameShare %
AGXArgan Inc0.90%
ATECAlphatec Holding Company0.95%
LMNDLemonade Inc.0.89%
PRAXPraxis Precision Medicines Inc Common Stock Usd.00011.34%
TVTXTravere Therapeutics Inc0.91%
ASNewamsterdam Pharma Co Nv0.89%
CDTXCidara Therapeutics, Inc.1.12%
ARQTArcutis Biotherapeutics Inc1.00%
ARWRArrowhead Pharma0.94%
GRALGrail Inc Common Stock Usd0.91%

FAQ

Q

How has FYC ETF performed?

A

The FYC ETF is currently trading at $96.80, which represents a 1.56% change. Over the past 52 weeks, the ETF has traded as high as $100.10 and as low as $59.29.

Q

What is the expense ratio for FYC?

A

The expense ratio of FYC is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FYC?

A

The total Assets Under Management (AUM) for FYC is 727.04M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FYC?

A

FYC follows a Small Cap Growth investment style.

Q

What are the top holdings for FYC?

A

The top holdings of FYC include: AGX (0.9%), ATEC (0.95%), LMND (0.89%), PRAX (1.34%), TVTX (0.91%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FYC?

A

Average daily volume data for FYC is currently not available.