First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
80.55
+0.10 (0.12%)
Jul 22, 2025, 2:27 PM - Market open
FYC Holdings Information
FYC is an equity ETF with a total of 266 individual holdings. The top holdings are Symbotic stock at 0.88%, Centrus Energy at 0.85%, NuScale Power at 0.79%, Perimeter Solutions at 0.77%, and The Bancorp at 0.74%.
Total Holdings
266
Top 10 Percentage
7.60%
Asset Class
Equity
ETF Category
Small Growth
Assets
462.93M
PE Ratio
21.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SYM | Symbotic Inc. | 0.88% |
| 2 | LEU | Centrus Energy Corp. | 0.85% |
| 3 | SMR | NuScale Power Corporation | 0.79% |
| 4 | PRM | Perimeter Solutions, Inc. | 0.77% |
| 5 | TBBK | The Bancorp, Inc. | 0.74% |
| 6 | EOSE | Eos Energy Enterprises, Inc. | 0.72% |
| 7 | LIF | Life360, Inc. | 0.71% |
| 8 | CAR | Avis Budget Group, Inc. | 0.71% |
| 9 | DXPE | DXP Enterprises, Inc. | 0.71% |
| 10 | HWKN | Hawkins, Inc. | 0.71% |
| 11 | RYTM | Rhythm Pharmaceuticals, Inc. | 0.71% |
| 12 | WT | WisdomTree, Inc. | 0.70% |
| 13 | PL | Planet Labs PBC | 0.70% |
| 14 | PBI | Pitney Bowes Inc. | 0.69% |
| 15 | HTZ | Hertz Global Holdings, Inc. | 0.69% |
| 16 | POWL | Powell Industries, Inc. | 0.68% |
| 17 | TPC | Tutor Perini Corporation | 0.67% |
| 18 | ACAD | ACADIA Pharmaceuticals Inc. | 0.65% |
| 19 | LAUR | Laureate Education, Inc. | 0.65% |
| 20 | KAR | OPENLANE, Inc. | 0.65% |
| 21 | TPB | Turning Point Brands, Inc. | 0.65% |
| 22 | SPRY | ARS Pharmaceuticals, Inc. | 0.64% |
| 23 | MIRM | Mirum Pharmaceuticals, Inc. | 0.64% |
| 24 | ENVA | Enova International, Inc. | 0.64% |
| 25 | CHEF | The Chefs' Warehouse, Inc. | 0.64% |
As of Jul 20, 2025