FYC ETF largest sector is Health Care at 25.2% as of Aug 5, 2026

FYC ETF largest sector is Health Care at 25.2% as of Aug 5, 2026
$124.41

Health Care is FYC's largest sector at 25.2% of the fund as of Aug 5, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FYC ETF Sector Allocation

FYC sector allocation breaks down across Health Care (25.2%), Information Technology (19.2%), Industrials (13.4%), Financials (11.5%), Consumer Discretionary (11.3%). Across 263 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FYC by country shows geographic exposure. FYC overlap reveals how sector exposure compares with other funds.

FYC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Health Care

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Sector Breakdown

  • 1Health Care
    25.19%
  • 2Information Technology
    19.16%
  • 3Industrials
    13.43%
  • 4Financials
    11.49%
  • 5Consumer Discretionary
    11.30%
  • 6Real Estate
    4.76%
  • 7Communication Services
    3.54%
  • 8Materials
    2.94%
  • 9Consumer Staples
    1.67%
  • 10Energy
    1.59%
  • 11Utilities
    1.56%

Industry Breakdown (Top 15)

Biotechnology
14.5%
33 holdings
Application Software
8.0%
23 holdings
Semiconductors
4.3%
10 holdings
Health Care Services
3.0%
6 holdings
Pharmaceuticals
2.9%
10 holdings
Health Care Equipment
2.9%
10 holdings
Trading Companies & Distributors
2.5%
4 holdings
Consumer Finance
2.5%
4 holdings
Aerospace & Defense
2.4%
6 holdings
Data Processing & Outsourced Services
2.4%
4 holdings
IT Consulting & Other Services
2.2%
4 holdings
Specialty Chemicals
2.0%
5 holdings
Property & Casualty Insurance
1.8%
6 holdings
Industrial Machinery
1.7%
6 holdings
Internet & Direct Marketing Retail
1.7%
4 holdings