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FYC Holdings: First Top Holdings

NASDAQ: FYCFirst TrustSmall GrowthETFUSD

115.36+1.54 (+1.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FYC portfolio concentration

The First Trust Small Cap Growth AlphaDEX Fund (FYC) reports 10 holdings. Its biggest position is 10x Genomics Inc Ordinary Shares - Class A (TXG) at 1.33% of assets. The top 10 holdings account for 9.9% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, FYC behaves like an equal-weighted fund of about 991 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FYC holdings by weight

FYC holdings by weight
#HoldingWeight
1TXG10x Genomics Inc Ordinary Shares - Class A1.33%
2TWSTTwist Bioscience Corp1.32%
3RNGRingCentral Inc Class A1.08%
4PGENPrecigen Inc1.06%
5AAMIAcadian Asset Management Inc0.90%
6NEONeoGenomics Inc0.89%
7HNGEHinge Health Inc Ordinary Shares - Class A0.83%
8CHEFThe Chefs' Warehouse Inc0.82%
9CLMTCalumet Inc0.82%
10AVAHAveanna Healthcare Holdings Inc0.82%

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