FYC ETF

$116.93

AUM$1.4B

TER0.70%

Holdings530

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FYC ETF

$116.93

First Trust Small Cap Growth AlphaDEX Fund

AUM$1.4B

TER0.70%

Holdings530

See how much of FYC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FYC holds 8.4% of its assets in its 10 largest positions as of Sep 1, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

Showing the top 10 of 530 holdings · as of Sep 1, 2026

Top 10 weight

8.44%

FYC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RNG	Ringcentral Inc, Class AInfo Tech · Software	0.96%	1.0%	194,894	$13.57M	Info Tech	Software
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	0.90%	1.9%	92,295	$12.83M	Health Care	Biotechnology
Sector and industry · Pro
3	AAMI	Acadian Asset Management Inc	0.88%	2.7%	132,777	$12.51M
4	TXG	10x Genomics Inc Com Usd 1 Cl A	0.87%	3.6%	198,155	$12.37M
5	AVAH	Aveanna Healthcare Holdings Inc	0.84%	4.5%	886,524	$11.90M
6	NEO	Neogenomics Inc	0.82%	5.3%	650,896	$11.66M
7	PGEN	Precigen Corp	0.81%	6.1%	1,666,098	$11.55M
8	RELY	Remitly Global, Inc.	0.80%	6.9%	423,770	$11.33M
9	CHEF	Chefs' Warehouse, Inc.	0.78%	7.7%	98,822	$11.11M
10	FA	First Advantage Corp	0.78%	8.4%	526,137	$11.06M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalChanging WorkNetworking InfrastructureData & AnalyticsBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

FYC ETF Top Holdings

FYC holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Ringcentral Inc, Class A at 1.0%, Twist Bioscience Corp. at 0.9%, Acadian Asset Management Inc at 0.9%.

FYC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Health Care at 26.8%.

FYC sectors provide a detailed breakdown. FYC overlap shows how holdings compare to other funds in your portfolio.

Compare FYC

FYC vs SPY FYC vs QQQ FYC vs VOO FYC vs VTI FYC vs IVV FYC vs SCHD FYC vs VYM FYC vs VXUS

#	Ticker	Name	Industry	Weight
1	RNG	Ringcentral Inc, Class A	Information Technology	0.96%
2	TWST	Twist Bioscience Corp.	Health Care	0.90%
3	AAMI	Acadian Asset Management Inc	Unknown	0.88%
4	TXG	10x Genomics Inc Com Usd 1 Cl A	Health Care	0.87%
5	AVAH	Aveanna Healthcare Holdings Inc	Health Care	0.84%
6	NEO	Neogenomics Inc	Health Care	0.82%
7	PGEN	Precigen Corp	Health Care	0.81%
8	RELY	Remitly Global, Inc.	Information Technology	0.80%
9	CHEF	Chefs' Warehouse, Inc.	Industrials	0.78%
10	FA	First Advantage Corp	Industrials	0.78%

FYC ETF

FYC ETF Top Holdings

Compare FYC

Holdings Distribution