First Trust Small Cap Growth AlphaDEX Fund Holdings

FYCNASDAQ
$119.54
0.0450.04%
At close: Sep 4, 5:00 PM EST
$119.01
-0.53-0.44%
After Hours: Sep 2, 4:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

528

Number of Bond Holdings

-

Total Holdings

530

Number of ETFs

-

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

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

TickerNameShare %
AAMIAcadian Asset Management Inc0.83%
DAVEDave0.75%
FAFirst Advantage Corp0.74%
LQDALiquidia Technologies Inc0.72%
ATAIAtaibeckley Inc.0.71%
RNGRingcentral Inc, Class A0.82%
PGENPrecigen Corp0.78%
CHEFChefs' Warehouse, Inc.0.73%
TWSTTwist Bioscience Corp.0.72%
TVTXTravere Therapeutics Inc0.72%

FAQ

Q

How has FYC ETF performed?

A

The FYC ETF is currently trading at $119.01, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $127.57 and as low as $85.96.

Q

What is the expense ratio for FYC?

A

The expense ratio of FYC is 0.70%. 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 1.39B. 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: AAMI (0.83%), DAVE (0.75%), FA (0.74%), LQDA (0.72%), ATAI (0.71%). 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.