First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
91.89
+2.33 (2.60%)
Nov 24, 2025, 2:38 PM EST - Market open

FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are Cidara Therapeutics stock at 1.23%, Praxis Precision Medicines at 1.22%, Avadel Pharmaceuticals at 1.01%, Travere Therapeutics at 0.97%, and Arcutis Biotherapeutics at 0.97%.

Total Holdings
25
Top 10 Percentage
9.75%
Asset Class
Equity
ETF Category
Small Growth
Assets
615.85M
PE Ratio
23.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CDTXCidara Therapeutics, Inc.1.23%34,431
2PRAXPraxis Precision Medicines, Inc.1.22%45,782
3AVDLAvadel Pharmaceuticals plc1.01%269,909
4TVTXTravere Therapeutics, Inc.0.97%172,450
5ARQTArcutis Biotherapeutics, Inc.0.97%218,653
6ATECAlphatec Holdings, Inc.0.90%283,459
7NAMSNewAmsterdam Pharma Company N.V.0.89%144,923
8AGXArgan, Inc.0.88%15,260
9LMNDLemonade, Inc.0.85%76,995
10GSATGlobalstar, Inc.0.83%90,612
11GRALGRAIL, Inc.0.78%55,758
12GTXGarrett Motion Inc.0.77%302,609
13PRMPerimeter Solutions, Inc.0.76%184,085
14EOSEEos Energy Enterprises, Inc.0.76%361,854
15LGNDLigand Pharmaceuticals Incorporated0.75%23,267
16BTSGBrightSpring Health Services, Inc.0.74%139,432
17ARWRArrowhead Pharmaceuticals, Inc.0.74%119,505
18ADPTAdaptive Biotechnologies Corporation0.73%275,506
19COMMCommScope Holding Company, Inc.0.72%266,247
20ENVAEnova International, Inc.0.70%35,812
21TARSTarsus Pharmaceuticals, Inc.0.69%55,476
22ATROAstronics Corporation0.69%90,366
23SEISolaris Energy Infrastructure, Inc.0.69%103,113
24BANCBanc of California, Inc.0.69%249,035
25XMTRXometry, Inc.0.68%75,670
Showing 25 of 265 holdings
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As of Nov 20, 2025