First Trust Small Cap Growth AlphaDEX Fund (FYC) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 2.00% of fund assets.
First Trust Small Cap Growth AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FYC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
2.00% | $20,892,330.00 | 20,892,330 |
|
-
MAXLINEAR, INC
|
1.81% | $18,973,452.00 | 268,176 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
1.08% | $11,327,033.76 | 68,916 |
|
-
ANAPTYSBIO, INC
|
0.87% | $9,054,241.77 | 137,749 |
|
-
Inhibrx Biosciences, Inc.
|
0.86% | $8,977,381.59 | 69,479 |
|
-
Custom Truck One Source, Inc.
|
0.84% | $8,739,816.35 | 887,291 |
|
-
MYR GROUP INC.
|
0.80% | $8,358,921.69 | 20,649 |
|
-
KAISER ALUMINUM CORP
|
0.79% | $8,244,210.39 | 48,373 |
|
-
Garrett Motion Inc.
|
0.79% | $8,216,507.52 | 320,832 |
|
-
BEL FUSE INC /NJ
|
0.78% | $8,122,384.64 | 29,446 |
|
-
Adeia Inc.
|
0.74% | $7,726,555.20 | 242,592 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.73% | $7,617,334.40 | 103,160 |
|
-
Relay Therapeutics, Inc.
|
0.73% | $7,592,978.88 | 585,878 |
|
-
EZCORP INC
|
0.72% | $7,529,205.42 | 229,689 |
|
-
Centuri Holdings, Inc.
|
0.72% | $7,503,944.80 | 199,573 |
|
-
Amprius Technologies, Inc.
|
0.70% | $7,281,663.48 | 345,758 |
|
-
CECO ENVIRONMENTAL CORP
|
0.69% | $7,254,005.88 | 97,842 |
|
-
Acadian Asset Management Inc.
|
0.69% | $7,214,599.35 | 107,121 |
|
-
NLIGHT, INC.
|
0.68% | $7,141,184.60 | 102,236 |
|
-
DXP ENTERPRISES INC
|
0.68% | $7,123,690.00 | 41,720 |
|
-
Sphere Entertainment Co.
|
0.68% | $7,073,354.75 | 49,655 |
|
-
CIMPRESS plc
|
0.68% | $7,064,150.22 | 79,857 |
|
-
ASTEC INDUSTRIES INC
|
0.67% | $7,039,975.48 | 108,274 |
|
-
ENCORE CAPITAL GROUP INC
|
0.66% | $6,881,083.95 | 83,135 |
|
-
Monte Rosa Therapeutics, Inc.
|
0.65% | $6,786,300.40 | 354,376 |
|
-
DUCOMMUN INC /DE/
|
0.65% | $6,781,699.26 | 47,782 |
|
-
Kodiak Gas Services, Inc.
|
0.65% | $6,777,152.40 | 99,958 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.64% | $6,728,285.19 | 314,259 |
|
-
Vistance Networks, Inc.
|
0.64% | $6,707,266.95 | 524,210 |
|
-
WILLIS LEASE FINANCE CORP
|
0.64% | $6,647,501.85 | 34,239 |
|
-
Innovex International, Inc.
|
0.63% | $6,637,335.47 | 239,011 |
|
-
Madison Square Garden Entertainment Corp.
|
0.63% | $6,622,068.60 | 98,955 |
|
-
Travere Therapeutics, Inc.
|
0.63% | $6,622,064.28 | 157,219 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
0.63% | $6,619,637.44 | 877,936 |
|
-
Blue Bird Corp
|
0.63% | $6,580,891.50 | 102,650 |
|
-
HERBALIFE LTD.
|
0.63% | $6,574,048.20 | 396,027 |
|
-
Iridium Communications Inc.
|
0.63% | $6,568,370.26 | 168,118 |
|
-
Remitly Global, Inc.
|
0.62% | $6,525,102.54 | 298,086 |
|
-
Navitas Semiconductor Corp
|
0.62% | $6,466,680.00 | 391,920 |
|
-
Clear Secure, Inc.
|
0.61% | $6,429,277.19 | 120,421 |
|
-
Callaway Golf Co
|
0.61% | $6,425,877.60 | 419,992 |
|
-
T1 Energy Inc.
|
0.61% | $6,373,929.60 | 1,327,902 |
|
-
NATIONAL HEALTHCARE CORP
|
0.60% | $6,325,431.58 | 36,502 |
|
-
DANA Inc
|
0.60% | $6,314,525.10 | 173,238 |
|
-
RingCentral, Inc.
|
0.60% | $6,304,485.00 | 156,750 |
|
-
ASTRONICS CORP
|
0.60% | $6,237,575.40 | 87,361 |
|
-
Brookdale Senior Living Inc.
|
0.58% | $6,119,284.24 | 426,134 |
|
-
PDF SOLUTIONS INC
|
0.58% | $6,109,253.05 | 142,573 |
|
-
Axogen, Inc.
|
0.58% | $6,090,724.80 | 140,989 |
|
-
Liquidia Corp
|
0.58% | $6,056,611.86 | 154,466 |
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