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First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Holdings & Analysis
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What FYC does
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Appian Corporation | 0.90% | |
| Slide Insurance Holdings, Inc. | 0.81% | |
| Amplitude, Inc. (Class A) | 0.79% | |
| Fortrea Holdings Inc. | 0.78% | |
| Netskope, Inc. (Class A) | 0.76% | |
| First Advantage Corporation | 0.75% | |
| FIGS, Inc. (Class A) | 0.75% | |
| Heartflow, Inc. | 0.74% | |
| agilon health, inc. | 0.72% | |
| RXO, Inc. | 0.72% |
Sector allocation
| Healthcare | 30.08% |
| Technology | 19.62% |
| Financial Services | 13.26% |
| Industrials | 12.60% |
| Consumer Cyclical | 7.16% |
| Real Estate | 5.54% |
| Energy | 4.15% |
| Communication Services | 3.69% |
| Basic Materials | 2.25% |
| Consumer Defensive | 0.80% |
| Utilities | 0.79% |
Geographic allocation
| United States | 98.51% |
| United Kingdom | 0.48% |
| Canada | 0.44% |
| Bahamas | 0.27% |
| Ireland | 0.27% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how FYC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FYC track?
- FYC is the First Trust Small Cap Growth AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FYC?
- Expense ratio data for FYC is shown on the page when available from our data provider.
- What are the largest holdings in FYC?
- Top holdings include APPN, SLDE, AMPL, FTRE, NTSK.
- How can PortView analyze FYC overlap with other ETFs?
- PortView computes the holdings overlap between FYC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.