ETF · holdings as filed 2026-04-30
What's inside FYC?
First Trust Small Cap Growth AlphaDEX Fund
- Holdings
- 265
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 1.95% | |
| 2 | M  | MXLMAXLINEAR INC | 1.77% | |
| 3 | A  | AAOIAPPLIED OPTOELECTRONICS INC | 1.06% | |
| 4 | A  | ANABANAPTYSBIO INC | 0.85% | |
| 5 | I  | INBXINHIBRX BIOSCIENCES INC | 0.84% | |
| 6 | C  | CTOSCUSTOM TRUCK ONE SOURCE INC | 0.82% | |
| 7 | M  | MYRGMYR GROUP INC/DELAWARE | 0.78% | |
| 8 | K  | KALUKAISER ALUMINUM CORP | 0.77% | |
| 9 | G  | GTXGARRETT MOTION INC | 0.77% | |
| 10 | B  | BELFBBEL FUSE INC-CL B | 0.76% | |
| 11 | A  | ADEAADEIA INC | 0.72% | |
| 12 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 0.71% | |
| 13 | R  | RLAYRELAY THERAPEUTICS INC | 0.71% | |
| 14 | E  | EZPWEZCORP INC-CL A | 0.70% | |
| 15 | C  | CTRICENTURI HOLDINGS INC | 0.70% | |
| 16 | A  | AMPXAMPRIUS TECHNOLOGIES INC | 0.68% | |
| 17 | C  | CECOCECO ENVIRONMENTAL CORP | 0.68% | |
| 18 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 0.67% | |
| 19 | L  | LASRNLIGHT INC | 0.67% | |
| 20 | D  | DXPEDXP ENTERPRISES INC | 0.67% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ANABANAPTYSBIO INC
0.85%2
I
INBXINHIBRX BIOSCIENCES INC
0.84%3
R
RLAYRELAY THERAPEUTICS INC
0.71%4
G
GLUEMONTE ROSA THERAPEUTICS INC
0.63%5
H
HCSGHEALTHCARE SERVICES GROUP
0.63%6
T
TVTXTRAVERE THERAPEUTICS INC
0.62%7
N
NHCNATIONAL HEALTHCARE CORP
0.59%8
B
BKDBROOKDALE SENIOR LIVING INC
0.57%9
A
AXGNAXOGEN INC
0.57%10
L
LQDALIQUIDIA CORP
0.57%Top holdings — United States
Your 10 largest positions in this country
1
M
MXLMAXLINEAR INC
1.77%2
A
AAOIAPPLIED OPTOELECTRONICS INC
1.06%3
A
ANABANAPTYSBIO INC
0.85%4
I
INBXINHIBRX BIOSCIENCES INC
0.84%5
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.82%6
M
MYRGMYR GROUP INC/DELAWARE
0.78%7
K
KALUKAISER ALUMINUM CORP
0.77%8
B
BELFBBEL FUSE INC-CL B
0.76%9
A
ADEAADEIA INC
0.72%10
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.