First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
101.35
+0.12 (0.12%)
Feb 19, 2026, 4:00 PM EST - Market closed
FYC Holdings Information
FYC is an equity ETF with a total of 266 individual holdings. The top holdings are ACM Research stock at 1.01%, Brookdale Senior Living at 0.95%, Vicor at 0.88%, Astronics at 0.87%, and Powell Industries at 0.87%.
Total Holdings
266
Top 10 Percentage
8.82%
Asset Class
Equity
ETF Category
Small Growth
Assets
915.52M
PE Ratio
23.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACMR | ACM Research, Inc. | 1.01% |
| 2 | BKD | Brookdale Senior Living Inc. | 0.95% |
| 3 | VICR | Vicor Corporation | 0.88% |
| 4 | ATRO | Astronics Corporation | 0.87% |
| 5 | POWL | Powell Industries, Inc. | 0.87% |
| 6 | DOCN | DigitalOcean Holdings, Inc. | 0.86% |
| 7 | FSLY | Fastly, Inc. | 0.85% |
| 8 | BELFB | Bel Fuse Inc. | 0.85% |
| 9 | DAN | Dana Incorporated | 0.85% |
| 10 | LASR | nLIGHT, Inc. | 0.83% |
| 11 | CECO | CECO Environmental Corp. | 0.81% |
| 12 | MIRM | Mirum Pharmaceuticals, Inc. | 0.80% |
| 13 | AGX | Argan, Inc. | 0.80% |
| 14 | ATMU | Atmus Filtration Technologies Inc. | 0.76% |
| 15 | TPC | Tutor Perini Corporation | 0.75% |
| 16 | DBD | Diebold Nixdorf, Incorporated | 0.75% |
| 17 | AMRX | Amneal Pharmaceuticals, Inc. | 0.74% |
| 18 | GTX | Garrett Motion Inc. | 0.73% |
| 19 | ARDX | Ardelyx, Inc. | 0.71% |
| 20 | GRAL | GRAIL, Inc. | 0.71% |
| 21 | CLMT | Calumet, Inc. | 0.71% |
| 22 | SEI | Solaris Energy Infrastructure, Inc. | 0.70% |
| 23 | WULF | TeraWulf Inc. | 0.69% |
| 24 | PL | Planet Labs PBC | 0.69% |
| 25 | GRC | The Gorman-Rupp Company | 0.69% |
As of Feb 17, 2026