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    F

    First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings

    $111.06
    +1.22 (+1.11%)

    Market Cap: $1.40B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    FYC holds 262 holdings. The largest holding is APPIAN CORP CLASS A at 0.88%; the top 10 make up 7.56% of the fund in GNG's holdings data, updated Oct 25, 2026.

    FYC Top 10 Holdings

    RankNameWeightCumulative share
    1APPIAN CORP CLASS A0.88%0.88%
    2Slide Insurance Holdings, Inc. Common Stock0.78%1.66%
    3Fortrea Holdings Inc.0.77%2.43%
    4Amplitude Inc0.76%3.19%
    5Figs Inc0.74%3.93%
    6Lindblad Expeditions Holdings Inc0.74%4.67%
    7AGILON HEALTH INC0.73%5.40%
    8Heartflow, Inc. Common Stock0.72%6.12%
    9Pebblebrook Hotel Trust0.72%6.84%
    10RXO Inc.0.72%7.56%

    FYC Sector Breakdown

    Healthcare30.3%
    Information Technology17.1%
    Financials14.2%
    Industrials13.4%
    Consumer Discretionary6.3%
    Communication Services4.6%
    Energy4.5%
    Materials2.1%
    Consumer Staples1.0%
    Utilities0.6%

    Note: Total allocation shown is 94.1%. Some sectors may not be classified.

    All 262 FYC Holdings

    Holdings updated Oct 25, 2026
    1APPNAPPIAN CORP CLASS A0.88%
    2SLDESlide Insurance Holdings, Inc. Common Stock0.78%
    3FTREFortrea Holdings Inc.0.77%
    4AMPLAmplitude Inc0.76%
    5FIGSFigs Inc0.74%
    6LINDLindblad Expeditions Holdings Inc0.74%
    7AGLAGILON HEALTH INC0.73%
    8HTFLHeartflow, Inc. Common Stock0.72%
    9PEBPebblebrook Hotel Trust0.72%
    10RXORXO Inc.0.72%
    11XERSXeris Pharmaceuticals Inc0.72%
    12CLOVClover Health Investments Corp0.71%
    13FAFirst Advantage Corp0.71%
    14VSTSVestis Corporation0.71%
    15DKDelek US Energy Inc0.70%
    16ECPGEncore Capital Group Inc0.70%
    17STGWStagwell Inc0.70%
    18CDNACareDx Inc0.69%
    19NHCNational HealthCare Corporation0.69%
    20BRZEBRAZE INC CLASS A0.68%
    21FLYWFlywire Corp0.68%
    22KALUKaiser Aluminum Corporation0.68%
    23PBIPitney Bowes Inc0.68%
    24PENGPenguin Solutions, Inc.0.68%
    25ASANASANA INC ORDINARY SHARES CLASS A0.67%
    26ASTHASTRANA HEALTH INC0.67%
    27ATLCATLANTICUS HOLDINGS CORP0.67%
    28PNTGPennant Group Inc0.67%
    29SEPNSepterna, Inc. Common Stock0.67%
    30AAMIACADIAN ASSET MANAGEMENT INC0.66%
    31ATRCATRICURE INC0.66%
    32BGCBGC Group Inc.0.66%
    33AMCAMC ENTERTAINMENT HOLDINGS INC CLASS A0.65%
    34CLMTCalumet Specialty Products Partners0.64%
    35NTSKNetskope, Inc. Class A Common Stock0.64%
    36BJRIBJ'S RESTAURANTS INC0.63%
    37DGIIDigi International Inc0.63%
    38DXPEDXP Enterprises Inc0.63%
    39IOVAIovance Biotherapeutics Inc0.63%
    40AGMFederal Agricultural Mortgage Corporation0.62%
    41ARQTArcutis Biotherapeutics Inc0.62%
    42ETONEton Pharmaceuticals Inc0.61%
    43DAVEDave Inc0.60%
    44HCIHCI Group Inc0.60%
    45NUTXNutex Health Inc0.60%
    46PRLBProto Labs Inc0.60%
    47VIRVir Biotechnology Inc0.60%
    48NEONeoGenomics Inc0.59%
    49SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.59%
    50CXWCoreCivic Inc0.58%
    51GEOGeo Group Inc0.58%
    52PGNYProgyny Inc0.58%
    53PLMRPalomar Holdings Inc0.58%
    54VIAVia Transportation, Inc.0.58%
    55AVPTAvepoint Inc0.57%
    56EZPWEZCORP Inc0.57%
    57PLPCPreformed Line Products Company0.57%
    58PRCHPorch Group Inc0.57%
    59TENBTenable Holdings Inc0.57%
    60WTWisdomTree Inc.0.57%
    61ADPTAdaptive Biotechnologies Corp0.56%
    62ALNTALLIENT INC0.56%
    63INVXInnovex International, Inc0.56%
    64CNKCinemark Holdings Inc0.55%
    65PAYPaymentus Holdings, Inc.0.55%
    66COHUCohu Inc0.52%
    67LQDTLiquidity Services Inc0.52%
    68TRLVTRLV0.52%
    69XNCRXencor Inc0.52%
    70BFLYButterfly Network Inc0.51%
    71KWRQuaker Chemical Corporation0.51%
    72THTarget Hospitality Corp0.51%
    73DCODUCOMMUN INC0.50%
    74INDVIndivior PLC Ordinary Shares0.50%
    75LTCLTC Properties Inc0.50%
    76MRVIMaravai Lifesciences Holdings Inc0.50%
    77NVCRNovocure Ltd0.50%
    78UFPTUFP Technologies Inc0.50%
    79ANABANAPTYSBIO INC0.49%
    80BANDBANDWIDTH INC CLASS A0.49%
    81CLBKColumbia Financial Inc0.49%
    82CTSCTS Corporation0.49%
    83GRDNGuardian Pharmacy Services, Inc.0.49%
    84KMTSKestra Medical Technologies, Ltd. Common Stock0.49%
    85PGENPrecigen Inc0.49%
    86SDGRSchrodinger Inc0.49%
    87APPSDigital Turbine Inc0.48%
    88GRALGRAIL, LLC0.48%
    89KNKnowles Cor0.48%
    90OMDAOmada Health, Inc. Common Stock0.48%
    91WTTRSelect Energy Services Inc0.48%
    92CBLCBL & Associates Properties Inc0.47%
    93IDYAIdeaya Biosciences Inc0.47%
    94INTAIntapp Inc0.47%
    95SEZLSezzle Inc.0.47%
    96FSLYFastly, Inc. Class A Common Stock0.46%
    97MGTXMEIRAGTX HOLDINGS PLC0.46%
    98SBETSharplink Gaming Ltd0.46%
    99TARSTarsus Pharmaceuticals Inc0.46%
    100QTWOQ2 Holdings0.45%
    Showing 1-100 of 262
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    Holdings questions

    What holdings are in FYC?

    FYC holds 262 holdings. The largest holdings are APPIAN CORP CLASS A (0.88%), Slide Insurance Holdings, Inc. Common Stock (0.78%) and Fortrea Holdings Inc. (0.77%).

    What are FYC's top 10 holdings?

    APPIAN CORP CLASS A (0.88%), Slide Insurance Holdings, Inc. Common Stock (0.78%), Fortrea Holdings Inc. (0.77%), Amplitude Inc (0.76%), Figs Inc (0.74%), Lindblad Expeditions Holdings Inc (0.74%), AGILON HEALTH INC (0.73%), Heartflow, Inc. Common Stock (0.72%), Pebblebrook Hotel Trust (0.72%), RXO Inc. (0.72%). Together they make up 7.56% of the fund.

    How many holdings does FYC have?

    FYC has 262 holdings in GNG's holdings data.

    Which sector does FYC invest in most?

    Healthcare is the largest listed sector at 30.3%.

    When did GNG last update FYC's holdings?

    GNG last updated FYC's holdings on Oct 25, 2026.