First Trust Small Cap Growth AlphaDEX Fund Holdings

FYCETF · Nasdaq

$116.42

+$1.20 (+1.04%)

EOD Oct 28, 2026

FYC holds 264 stocks and 3 other positions (cash and equivalents). The largest is Appian Corporation at 0.93%, and the ten largest make up 7.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 264 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FYC holdings by weight
#	Company	Sector
1	Appian CorporationAPPN	Technology	0.93%	n/a	61	0
2	Fortrea Holdings Inc.FTRE	Healthcare	0.81%	n/a	29	0
3	Amplitude, Inc.AMPL	Technology	0.79%	n/a	67	0
4	Slide Insurance Holdings, Inc.SLDE	Financials	0.77%	n/a	90	0
5	Netskope, Inc.NTSK	Technology	0.76%	n/a	25	0
6	Figs Inc.FIGS	Consumer Discretionary	0.75%	n/a	61	0
7	HeartFlow, Inc.HTFL	Healthcare	0.75%	n/a	49	0
8	First Advantage CorporationFA	Technology	0.74%	n/a	40	0
9	Agilon Health Inc.AGL	Healthcare	0.72%	n/a	28	0
10	Lindblad Expeditions Holdings Inc.LIND	Industrials	0.72%	n/a	61	0
11	Pebblebrook Hotel TrustPEB	Real Estate	0.72%	0.19%	49	26
12	Vestis CorporationVSTS	Consumer Discretionary	0.72%	n/a	17	7
13	Septerna, Inc.SEPN	Healthcare	0.71%	n/a	46	0
14	Asana Inc.ASAN	Technology	0.70%	n/a	66	0
15	CareDx Inc.CDNA	Healthcare	0.70%	n/a	57	0
16	Clover Health Investments, Corp.CLOV	Healthcare	0.70%	n/a	61	0
17	Penguin Solutions, Inc.PENG	Technology	0.70%	n/a	41	0
18	Xeris Biopharma Holdings, Inc.XERS	Healthcare	0.70%	n/a	30	0
19	AtriCure, Inc.ATRC	Healthcare	0.69%	n/a	65	0
20	Encore Capital Group Inc.ECPG	Financials	0.68%	n/a	78	0
21	Flywire CorporationFLYW	Industrials	0.68%	n/a	73	0
22	Rxo Inc.RXO	Industrials	0.68%	n/a	11	0
23	Stagwell Inc.STGW	Industrials	0.68%	n/a	47	0
24	The Pennant Group, Inc.PNTG	Healthcare	0.68%	n/a	54	0
25	Braze, Inc.BRZE	Technology	0.67%	n/a	61	0

1-25 of 264

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FYC positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.06%
Omniab Inc. 12.50 Earnout	Stock	0.00%
Omniab Inc. 15.00 Earnout	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

FYC holdings questions

How many stocks does FYC hold?+

264 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is FYC's largest holding?+

Appian Corporation (APPN) at 0.93% of the fund. The ten largest positions add up to 7.7%.

Which sectors does FYC invest in most?+

Healthcare (28.6%), Technology (17.4%), Industrials (15.4%).

How often does FYC change its holdings?+

In its last fiscal year the fund's turnover was 127%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FYC: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 140 of these 264 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.