First Trust Small Cap Gro... (FYC)
NASDAQ: FYC
· Real-Time Price · USD
90.66
-0.05 (-0.06%)
At close: Oct 01, 2025, 1:42 PM
FYC Holdings List
As of Sep 30, 2025
The First Trust Small Cap Growth AlphaDEX Fund is an equity ETF with a total of 262 individual holdings.
The top holdings are Planet Labs PBC at 1.12%, Eos Energy Enterprises at 1.11%, CommScope Company at 1.04%, Applied Digital at 0.97%, and Centrus Energy at 0.93%.
262
9.63%
Small Cap Growth
581.19M
20.75
0.7100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PL | Planet Labs PBC | 13.81 | +6.43% | 476.75K | 1.12% |
| 2 | EOSE | Eos Energy Ente... | 11.96 | +5.05% | 568.01K | 1.11% |
| 3 | COMM | CommScope Holdi... | 16.00 | +3.39% | 351.23K | 1.04% |
| 4 | APLD | Applied Digital... | 23.21 | +1.18% | 231.04K | 0.97% |
| 5 | LEU | Centrus Energy ... | 333.62 | +7.60% | 15.88K | 0.93% |
| 6 | CDE | Coeur Mining, I... | 18.84 | +0.45% | 262.59K | 0.93% |
| 7 | UEC | Uranium Energy ... | 12.85 | -3.71% | 342.14K | 0.90% |
| 8 | LIF | Life360, Inc. | 106.38 | +0.08% | 44.57K | 0.90% |
| 9 | HL | Hecla Mining Co... | 12.28 | +1.49% | 388.41K | 0.87% |
| 10 | PRM | Perimeter Solut... | 21.91 | -2.14% | 208.92K | 0.86% |
| 11 | RSI | Rush Street Int... | 20.16 | -1.59% | 195.18K | 0.82% |
| 12 | MIRM | Mirum Pharmaceu... | 74.01 | +0.95% | 57.15K | 0.80% |
| 13 | DXPE | DXP Enterprises... | 121.71 | +2.22% | 33.18K | 0.78% |
| 14 | POWL | Powell Industri... | 312.33 | +2.47% | 13.82K | 0.77% |
| 15 | TPC | Tutor Perini Co... | 64.67 | -1.4% | 62.17K | 0.77% |
| 16 | INOD | Innodata Inc. | 81.93 | +6.31% | 56.78K | 0.77% |
| 17 | TBBK | The Bancorp, In... | 73.52 | -1.83% | 51.05K | 0.76% |
| 18 | SYM | Symbotic Inc. | 57.88 | +7.39% | 74.86K | 0.75% |
| 19 | XMTR | Xometry, Inc. | 51.86 | -4.79% | 68.85K | 0.74% |
| 20 | LAUR | Laureate Educat... | 31.27 | -0.87% | 124.39K | 0.74% |
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