Fund holdings · First Trust Small Cap Growth AlphaDEX Fund

FYC holdings: 264 positions

FYC held 264 positions as of Oct 13, 2026. Penguin Solutions Inc. is the largest at 0.92%; the top 10 are 7.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

PENG 0.92%264 positionsZYME 0.12%

7.4%

top 10 together

0.92%

largest position

264

positions under 1%

The largest 250 of 264 positions

150 of 250 · click a column to sort

FYC’s 264 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 264. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Penguin Solutions Inc.	PENG	0.92%
2	Lindblad Expeditions Holdings, Inc.	LIND	0.74%
3	Slide Insurance Holdings, Inc.	SLDE	0.73%
4	Amplitude, Inc. (Class A)	AMPL	0.72%
5	Calumet, Inc.	CLMT	0.72%
6	Delek US Holdings, Inc.	DK	0.72%
7	Encore Capital Group, Inc.	ECPG	0.72%
8	RXO, Inc.	RXO	0.72%
9	Stagwell Inc.	STGW	0.72%
10	Clover Health Investments, Corp.	CLOV	0.71%
11	Appian Corporation	APPN	0.70%
12	agilon health, inc.	AGL	0.69%
13	Atlanticus Holdings Corporation	ATLC	0.69%
14	First Advantage Corporation	FA	0.69%
15	Vestis Corporation	VSTS	0.69%
16	Astrana Health Inc.	ASTH	0.68%
17	CoreCivic, Inc.	CXW	0.68%
18	National HealthCare Corporation	NHC	0.68%
19	The GEO Group, Inc.	GEO	0.68%
20	Xeris Biopharma Holdings, Inc.	XERS	0.68%
21	BJ's Restaurants, Inc.	BJRI	0.67%
22	FIGS, Inc. (Class A)	FIGS	0.67%
23	Flywire Corporation	FLYW	0.67%
24	Fortrea Holdings Inc.	FTRE	0.67%
25	Kaiser Aluminum Corporation	KALU	0.67%
26	Pebblebrook Hotel Trust	PEB	0.67%
27	Pitney Bowes Inc.	PBI	0.67%
28	Eton Pharmaceuticals, Inc.	ETON	0.66%
29	The Pennant Group, Inc.	PNTG	0.66%
30	AMC Entertainment Holdings, Inc. (Class A)	AMC	0.65%
31	AtriCure, Inc.	ATRC	0.65%
32	BGC Group Inc. (Class A)	BGC	0.65%
33	DXP Enterprises, Inc.	DXPE	0.65%
34	Heartflow, Inc.	HTFL	0.65%
35	Acadian Asset Management Inc.	AAMI	0.64%
36	CareDx, Inc.	CDNA	0.64%
37	Digi International Inc.	DGII	0.63%
38	Federal Agricultural Mortgage Corporation (Class C)	AGM	0.63%
39	Iovance Biotherapeutics, Inc.	IOVA	0.63%
40	Netskope, Inc. (Class A)	NTSK	0.62%
41	Nutex Health Inc.	NUTX	0.62%
42	Proto Labs, Inc.	PRLB	0.62%
43	Allient Inc.	ALNT	0.61%
44	Preformed Line Products Company	PLPC	0.61%
45	Target Hospitality Corp.	TH	0.61%
46	Vir Biotechnology, Inc.	VIR	0.61%
47	Asana, Inc. (Class A)	ASAN	0.60%
48	Septerna, Inc.	SEPN	0.60%
49	Cohu, Inc.	COHU	0.59%
50	HCI Group, Inc.	HCI	0.59%
51	Butterfly Network, Inc.	BFLY	0.58%
52	Dave Inc. (Class A)	DAVE	0.58%
53	NeoGenomics, Inc.	NEO	0.58%
54	Skyward Specialty Insurance Group, Inc.	SKWD	0.58%
55	Tenable Holdings, Inc.	TENB	0.58%
56	EZCORP, Inc.	EZPW	0.57%
57	WisdomTree, Inc.	WT	0.57%
58	Adaptive Biotechnologies Corporation	ADPT	0.56%
59	Bandwidth Inc. (Class A)	BAND	0.56%
60	Precigen, Inc.	PGEN	0.56%
61	Progyny, Inc.	PGNY	0.56%
62	Palomar Holdings, Inc.	PLMR	0.55%
63	Fastly, Inc. (Class A)	FSLY	0.54%
64	Innovex International, Inc.	INVX	0.54%
65	Via Transportation, Inc. (Class A)	VIA	0.54%
66	AvePoint, Inc.	AVPT	0.53%
67	Liquidity Services, Inc.	LQDT	0.53%
68	Paymentus Holdings, Inc. (Class A)	PAY	0.53%
69	Porch Group, Inc.	PRCH	0.53%
70	Schrodinger, Inc.	SDGR	0.53%
71	Cinemark Holdings, Inc.	CNK	0.52%
72	Quaker Chemical Corporation	KWR	0.52%
73	Arcutis Biotherapeutics, Inc.	ARQT	0.51%
74	GRAIL, Inc.	GRAL	0.51%
75	Indivior Pharmaceuticals, Inc.	INDV	0.51%
76	LTC Properties, Inc.	LTC	0.51%
77	UFP Technologies, Inc.	UFPT	0.51%
78	Columbia Financial, Inc.	CLBK	0.50%
79	Ducommun Incorporated	DCO	0.50%
80	Guardian Pharmacy Services, Inc. (Class A)	GRDN	0.50%
81	Knowles Corporation	KN	0.50%
82	Select Water Solutions, Inc. (Class A)	WTTR	0.50%
83	Benchmark Electronics, Inc.	BHE	0.49%
84	CTS Corporation	CTS	0.49%
85	Kestra Medical Technologies, Ltd.	KMTS	0.49%
86	Uranium Royalty Corp.	UROY	0.49%
87	Digital Turbine, Inc.	APPS	0.48%
88	Frontier Group Holdings, Inc.	ULCC	0.48%
89	Trulieve Cannabis Corp.	TRLV	0.48%
90	Xencor, Inc.	XNCR	0.48%
91	AnaptysBio, Inc.	ANAB	0.46%
92	CBL & Associates Properties, Inc.	CBL	0.46%
93	IDEAYA Biosciences, Inc.	IDYA	0.46%
94	MeiraGTx Holdings Plc	MGTX	0.46%
95	NovoCure Limited	NVCR	0.46%
96	SharpLink, Inc.	SBET	0.46%
97	Tarsus Pharmaceuticals, Inc.	TARS	0.46%
98	Novavax, Inc.	NVAX	0.45%
99	Omada Health, Inc.	OMDA	0.45%
100	Sezzle Inc.	SEZL	0.45%
101	Maravai LifeSciences Holdings, Inc. (Class A)	MRVI	0.44%
102	Braze, Inc. (Class A)	BRZE	0.43%
103	Freshpet, Inc.	FRPT	0.43%
104	Nuvation Bio Inc.	NUVB	0.43%
105	Hagerty, Inc. (Class A)	HGTY	0.42%
106	National Energy Services Reunited Corp.	NESR	0.42%
107	Anterix Inc.	ATEX	0.41%
108	Excelerate Energy, Inc. (Class A)	EE	0.41%
109	Exponent, Inc.	EXPO	0.41%
110	Intapp, Inc.	INTA	0.41%
111	Pursuit Attractions and Hospitality, Inc.	PRSU	0.41%
112	Solaris Energy Infrastructure, Inc. (Class A)	SEI	0.41%
113	Uniti Group Inc.	UNIT	0.41%
114	Workiva Inc.	WK	0.41%
115	Aehr Test Systems, Inc.	AEHR	0.40%
116	Alphatec Holdings, Inc.	ATEC	0.40%
117	CorVel Corporation	CRVL	0.40%
118	MannKind Corporation	MNKD	0.40%
119	Q2 Holdings, Inc.	QTWO	0.40%
120	Teradata Corporation	TDC	0.40%
121	ADMA Biologics, Inc.	ADMA	0.39%
122	Expro Ltd	XPRO	0.39%
123	Healthcare Services Group, Inc.	HCSG	0.39%
124	Warner Music Group Corp. (Class A)	WMG	0.39%
125	Xenia Hotels & Resorts, Inc.	XHR	0.39%
126	XPEL, Inc.	XPEL	0.39%
127	Madison Square Garden Entertainment Corp. (Class A)	MSGE	0.38%
128	NetScout Systems, Inc.	NTCT	0.38%
129	Tandem Diabetes Care, Inc.	TNDM	0.38%
130	The St. Joe Company	JOE	0.38%
131	The Vita Coco Company, Inc.	COCO	0.38%
132	Tompkins Financial Corporation	TMP	0.38%
133	Vericel Corporation	VCEL	0.38%
134	Atlanta Braves Holdings, Inc. (Class C)	BATRK	0.37%
135	Curbline Properties Corp.	CURB	0.37%
136	Diversified Healthcare Trust	DHC	0.37%
137	StepStone Group Inc. (Class A)	STEP	0.37%
138	The Gorman-Rupp Company	GRC	0.37%
139	Warby Parker Inc. (Class A)	WRBY	0.36%
140	YETI Holdings, Inc.	YETI	0.36%
141	Astronics Corporation	ATRO	0.35%
142	Nurix Therapeutics, Inc.	NRIX	0.35%
143	PDF Solutions, Inc.	PDFS	0.35%
144	Veracyte, Inc.	VCYT	0.35%
145	Legence Corp. (Class A)	LGN	0.34%
146	Tango Therapeutics, Inc.	TNGX	0.34%
147	Axogen, Inc.	AXGN	0.33%
148	Inhibrx Biosciences, Inc.	INBX	0.33%
149	Innodata, Inc.	INOD	0.33%
150	Ouster, Inc.	OUST	0.33%
151	Viridian Therapeutics, Inc.	VRDN	0.33%
152	Absci Corporation	ABSI	0.32%
153	Ambiq Micro, Inc.	AMBQ	0.31%
154	Ichor Holdings, Ltd.	ICHR	0.31%
155	Shake Shack Inc. (Class A)	SHAK	0.31%
156	T1 Energy Inc.	TE	0.31%
157	CleanSpark, Inc.	CLSK	0.30%
158	Agilysys, Inc.	AGYS	0.29%
159	Extreme Networks, Inc.	EXTR	0.28%
160	Kinetik Holdings Inc.	KNTK	0.28%
161	OPENLANE Inc.	OPLN	0.28%
162	The RealReal, Inc.	REAL	0.28%
163	Ultra Clean Holdings, Inc.	UCTT	0.28%
164	A10 Networks, Inc.	ATEN	0.27%
165	OneSpaWorld Holdings Limited	OSW	0.27%
166	Peloton Interactive, Inc. (Class A)	PTON	0.27%
167	United Parks & Resorts, Inc.	PRKS	0.27%
168	American States Water Company	AWR	0.26%
169	Atmus Filtration Technologies Inc.	ATMU	0.26%
170	AZZ Inc.	AZZ	0.26%
171	Blue Bird Corporation	BLBD	0.26%
172	Brady Corporation	BRC	0.26%
173	Burke & Herbert Financial Services Corp.	BHRB	0.26%
174	California Water Service Group	CWT	0.26%
175	Esquire Financial Holdings, Inc.	ESQ	0.26%
176	Helios Technologies Inc.	HLIO	0.26%
177	Monarch Casino & Resort, Inc.	MCRI	0.26%
178	Nicolet Bankshares, Inc.	NIC	0.26%
179	SL Green Realty Corp.	SLG	0.26%
180	SmartStop Self Storage REIT, Inc.	SMA	0.26%
181	Willdan Group, Inc.	WLDN	0.26%
182	Wolfspeed, Inc.	WOLF	0.26%
183	ANI Pharmaceuticals, Inc.	ANIP	0.25%
184	Arlo Technologies, Inc.	ARLO	0.25%
185	Bank First Corporation	BFC	0.25%
186	Bel Fuse Inc. (Class B)	BELFB	0.25%
187	BioCryst Pharmaceuticals, Inc.	BCRX	0.25%
188	Cimpress Plc	CMPR	0.25%
189	Goosehead Insurance, Inc. (Class A)	GSHD	0.25%
190	Maze Therapeutics, Inc.	MAZE	0.25%
191	Sonida Senior Living Inc.	SNDA	0.25%
192	UMH Properties, Inc.	UMH	0.25%
193	Ambarella, Inc.	AMBA	0.24%
194	Axcelis Technologies, Inc.	ACLS	0.24%
195	Cohen & Steers, Inc.	CNS	0.24%
196	FuelCell Energy, Inc.	FCEL	0.24%
197	iRhythm Holdings, Inc.	IRTC	0.24%
198	Newmark Group, Inc. (Class A)	NMRK	0.24%
199	Strive, Inc. (Class A)	ASST	0.24%
200	TransMedics Group, Inc.	TMDX	0.24%
201	Zenas BioPharma, Inc.	ZBIO	0.24%
202	Adeia Inc.	ADEA	0.23%
203	Agios Pharmaceuticals, Inc.	AGIO	0.23%
204	Establishment Labs Holdings Inc.	ESTA	0.23%
205	GeneDx Holdings Corp.	WGS	0.23%
206	RUM Group Inc. (Class A)	RUM	0.23%
207	Voyager Technologies, Inc. (Class A)	VOYG	0.22%
208	Quantum Computing Inc.	QUBT	0.21%
209	Syndax Pharmaceuticals, Inc.	SNDX	0.19%
210	Klaviyo, Inc. (Class A)	KVYO	0.14%
211	Planet Fitness, Inc. (Class A)	PLNT	0.14%
212	Alignment Healthcare, Inc.	ALHC	0.13%
213	Alkami Technology, Inc.	ALKT	0.13%
214	Banc of California, Inc.	BANC	0.13%
215	Beam Therapeutics Inc.	BEAM	0.13%
216	Centuri Holdings, Inc.	CTRI	0.13%
217	Clearway Energy, Inc. (Class C)	CWEN	0.13%
218	COPT Defense Properties	CDP	0.13%
219	Harmonic Inc.	HLIT	0.13%
220	Hawkins, Inc.	HWKN	0.13%
221	Life360, Inc.	LIF	0.13%
222	Mueller Water Products, Inc.	MWA	0.13%
223	Napco Security Technologies, Inc.	NSSC	0.13%
224	National Health Investors, Inc.	NHI	0.13%
225	OSI Systems, Inc.	OSIS	0.13%
226	PROCEPT BioRobotics Corporation	PRCT	0.13%
227	ProPetro Holding Corp.	PUMP	0.13%
228	Standex International Corporation	SXI	0.13%
229	The Scotts Miracle-Gro Company	SMG	0.13%
230	Upstart Holdings, Inc.	UPST	0.13%
231	Valvoline Inc.	VVV	0.13%
232	WD-40 Company	WDFC	0.13%
233	Acadia Realty Trust	AKR	0.12%
234	Alexander's, Inc.	ALX	0.12%
235	Artivion, Inc.	AORT	0.12%
236	Atlas Energy Solutions Inc.	AESI	0.12%
237	Brookdale Senior Living Inc.	BKD	0.12%
238	CECO Environmental Corp.	CECO	0.12%
239	Century Aluminum Company	CENX	0.12%
240	Global Net Lease, Inc.	GNL	0.12%
241	Hayward Holdings, Inc.	HAYW	0.12%
242	InvenTrust Properties Corp.	IVT	0.12%
243	Lemonade, Inc.	LMND	0.12%
244	Mechanics Bancorp (Class A)	MCHB	0.12%
245	nLight, Inc.	LASR	0.12%
246	Recursion Pharmaceuticals, Inc. (Class A)	RXRX	0.12%
247	Rush Street Interactive, Inc.	RSI	0.12%
248	United States Lime & Minerals, Inc.	USLM	0.12%
249	Urban Edge Properties	UE	0.12%
250	Zymeworks Inc.	ZYME	0.12%
	US Dollar		0.04%
	Cash and other net assets		−0.01%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 264.

The book

FundFirst Trust Small Cap Growth AlphaDEX Fund

Positions264

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together7.4%

Cash and other net assets0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FYC fund page→Overlap of FYC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FYC, data as of Oct 13, 2026. https://etfiq.com/funds/fyc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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