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First Trust Small Cap Growth AlphaDEX Fund FYC

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Price alert · FYC

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111.06 USD +1.22 (+1.11%)

At closeNov 6, 2026, 4:00 PM EST

111.06 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

109.63 Day range 111.47
87.35 52-week range 127.34
YTD
+15.54%
1 year
+20.78%

First Trust Small Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.70%
Assets under management
$1.36B
NAV
115.26
Holdings
264
Inception
2011-04-19
Top 10 weight
8.70%

Top holdings

  1. APPN Appian Corporation 1.02%
  2. AGL agilon health, inc. 0.95%
  3. XERS Xeris Biopharma Holdings, Inc. 0.91%
  4. ECPG Encore Capital Group, Inc. 0.89%
  5. STGW Stagwell Inc. 0.88%
  6. FA First Advantage Corporation 0.86%
  7. FLYW Flywire Corporation 0.81%
  8. SEPN Septerna, Inc. 0.80%
  9. SLDE Slide Insurance Holdings, Inc. 0.79%
  10. CDNA CareDx, Inc. 0.78%
  11. FIGS FIGS, Inc. (Class A) 0.78%
  12. AMPL Amplitude, Inc. (Class A) 0.77%
  13. PEB Pebblebrook Hotel Trust 0.74%
  14. ATLC Atlanticus Holdings Corporation 0.73%
  15. ASTH Astrana Health Inc. 0.73%
  16. XNCR Xencor, Inc. 0.73%
  17. PGNY Progyny, Inc. 0.73%
  18. ATRC AtriCure, Inc. 0.73%
  19. RXO RXO, Inc. 0.72%
  20. BRZE Braze, Inc. (Class A) 0.71%
  21. ASAN Asana, Inc. (Class A) 0.70%
  22. VSTS Vestis Corporation 0.70%
  23. HTFL Heartflow, Inc. 0.69%
  24. CLOV Clover Health Investments, Corp. 0.69%
  25. AMC AMC Entertainment Holdings, Inc. (Class A) 0.68%

Sector weights

  • Healthcare 31.13%
  • Technology 19.99%
  • Financial Services 12.94%
  • Industrials 11.98%
  • Consumer Cyclical 6.66%
  • Real Estate 5.48%
  • Energy 4.19%
  • Communication Services 3.77%
  • Basic Materials 2.28%
  • Utilities 0.79%
  • Consumer Defensive 0.79%

Country weights

  • United States 99.07%
  • United Kingdom 0.44%
  • Singapore 0.25%
  • Taiwan 0.23%

Updated 2026-11-05