FYC ETF

$115.96

AUM$1.3B

TER0.70%

Holdings264

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FYC ETF

$115.96

First Trust Small Cap Growth AlphaDEX Fund

AUM$1.3B

TER0.70%

Holdings264

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 7.4% of its assets in its 10 largest positions as of Oct 16, 2026. FYC is First Trust Small Cap Growth AlphaDEX Fund.

Showing the top 10 of 264 holdings · as of Oct 16, 2026

Top 10 weight

7.40%

FYC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PENG	Penguin Solutions IncInfo Tech · IT Services	0.81%	0.8%	158,392	$10.71M	Info Tech	IT Services
2	SLDE	Slide Insurance Holdings IncFinancials · Insurance	0.76%	1.6%	388,277	$9.97M	Financials	Insurance
Sector and industry · Pro
3	LIND	Lindblad Expeditions Holding	0.74%	2.3%	275,611	$9.72M
4	RXO	Rxo, Inc.	0.74%	3.0%	338,707	$9.72M
5	AMPL	Amplitude Inc-Class A	0.73%	3.8%	625,448	$9.56M
6	CLOV	Clover Health Investments Corp Cl. A	0.73%	4.5%	2,009,852	$9.63M
7	DK	Delek Us Holdings Inc	0.73%	5.2%	121,373	$9.58M
8	AGL	Agilon Health Inc 0.00000000	0.72%	6.0%	108,838	$9.51M
9	APPN	Appian Corp	0.72%	6.7%	245,603	$9.44M
10	CLMT	Calumet Inc.	0.72%	7.4%	165,378	$9.51M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsInsurTechGlobal BankingDigital BankingLending & CreditData PrivacyClimate SolutionsEnvironmental SolutionsSocial ImpactUrbanizationSupply ChainInfrastructureMobility as a Service

FYC ETF Top Holdings

FYC holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Penguin Solutions Inc Common Stock Usd.01 at 0.8%, Slide Insurance Holdings Inc at 0.8%, Lindblad Expeditions Holding at 0.7%.

FYC portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Health Care at 26.9%.

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	PENG	Penguin Solutions Inc Common Stock Usd.01	Information Technology	0.81%
2	SLDE	Slide Insurance Holdings Inc	Financials	0.76%
3	LIND	Lindblad Expeditions Holding	Consumer Discretionary	0.74%
4	RXO	Rxo, Inc.	Industrials	0.74%
5	AMPL	Amplitude Inc-Class A	Information Technology	0.73%
6	CLOV	Clover Health Investments Corp Cl. A	Health Care	0.73%
7	DK	Delek Us Holdings Inc	Energy	0.73%
8	AGL	Agilon Health Inc 0.00000000	Unknown	0.72%
9	APPN	Appian Corp	Information Technology	0.72%
10	CLMT	Calumet Inc.	Energy	0.72%

FYC ETF

FYC ETF Top Holdings

Compare FYC

Holdings Distribution