FYC holdings — First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund (FYC) held 266 positions with net assets of $1.30B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.8% of the fund, led by J.P. MORGAN SECURITIES LLC, AAMI, CHEF.
FYC top holdings
- J.P. MORGAN SECURITIES LLC — 1.04% ($13.5M)
- AAMI ACADIAN ASSET MANAGEMENT INC — 0.82% ($10.6M)
- CHEF CHEFS' WAREHOUSE INC (THE) — 0.81% ($10.5M)
- RNG RINGCENTRAL INC — 0.77% ($10.0M)
- PGEN PRECIGEN INC — 0.74% ($9.65M)
- FA FIRST ADVANTAGE CORP — 0.74% ($9.65M)
- OSCR OSCAR HEALTH INC — 0.74% ($9.61M)
- ATAI ATAIBECKLEY INC — 0.74% ($9.56M)
- NHC NATIONAL HEALTHCARE CORP — 0.72% ($9.39M)
- LQDA LIQUIDIA CORP — 0.71% ($9.26M)
- NEO NEOGENOMICS INC — 0.71% ($9.20M)
- CAKE CHEESECAKE FACTORY INC (THE) — 0.69% ($8.95M)
- RELY REMITLY GLOBAL INC — 0.69% ($8.92M)
- ECPG ENCORE CAPITAL GROUP INC — 0.68% ($8.85M)
- RLAY RELAY THERAPEUTICS INC — 0.68% ($8.83M)
- PBI PITNEY BOWES INC — 0.68% ($8.78M)
- DAVE DAVE INC — 0.68% ($8.78M)
- LASR NLIGHT INC — 0.67% ($8.67M)
- TXG 10X GENOMICS INC — 0.67% ($8.66M)
- TVTX TRAVERE THERAPEUTICS INC — 0.66% ($8.63M)
- CLMT CALUMET INC — 0.66% ($8.61M)
- LFST LIFESTANCE HEALTH GROUP INC — 0.66% ($8.59M)
- CMPR CIMPRESS PLC — 0.66% ($8.52M)
- DCO DUCOMMUN INC — 0.65% ($8.48M)
- OPLN OPENLANE INC — 0.65% ($8.46M)
What are FYC's top 10 holdings?
J.P. MORGAN SECURITIES LLC (1.0%), AAMI (0.8%), CHEF (0.8%), RNG (0.8%), PGEN (0.7%), FA (0.7%), OSCR (0.7%), ATAI (0.7%), NHC (0.7%), LQDA (0.7%).
How many stocks are in FYC?
First Trust Small Cap Growth AlphaDEX Fund reported 266 holdings as of July 31, 2026.