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FYC - First Trust Small Cap Growth AlphaDEX® Fund (USD) (US33737M3007)

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(%)
US33737M3007
FYC ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
120.59 USD
NAV per Share | 17/07/2026
19/04/2011
Inception Date
4 times per year
Dividend payments
CECJLS
CFI
FYC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
NASDAQ AlphaDEX Small Cap Growth Index
Benchmark
0.7 %
Total Cost Ratio
1,272.22 mln USD
Fund NAV | 17/07/2026
1,272.22 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NASDAQ

  • YTD
    14.57 %
  • 1M
    0.95 %
  • 3M
    9.77 %
  • 6M
    24.16 %
  • 1Y
    48.37 %
  • 3Y
    97.77 %
  • 5Y
    64.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FYC)

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Price dynamics

FYC profile

The First Trust Small Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M3007. Main exchange is NASDAQ and ticker symbol is FYC. The total expense ratio is 0.7%. The First Trust Small Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FYC on 15/07/2026

Download structure in Excel
Paper Value
Dave Inc. (Class A) 0.78%
Acadian Asset Management Inc. 0.77%
Shoals Technologies Group, Inc. (Class A) 0.77%
First Advantage Corporation 0.77%
Remitly Global, Inc. 0.74%
Oscar Health, Inc. (Class A) 0.71%
Flywire Corporation 0.71%
Pitney Bowes Inc. 0.69%
Relay Therapeutics, Inc. 0.69%
Hinge Health, Inc. (Class A) 0.68%
LifeStance Health Group, Inc. 0.68%
National HealthCare Corporation 0.68%
Cimpress Plc 0.67%
The Chefs' Warehouse, Inc. 0.67%
Xometry, Inc. (Class A) 0.67%
OPENLANE Inc. 0.66%
Travere Therapeutics, Inc. 0.66%
NeoGenomics, Inc. 0.66%
DXP Enterprises, Inc. 0.65%
Healthcare Services Group, Inc. 0.65%
Blue Bird Corporation 0.64%
CleanSpark, Inc. 0.64%
Encore Capital Group, Inc. 0.64%
Liquidia Technologies, Inc. 0.64%
nLight, Inc. 0.64%
EZCORP, Inc. 0.63%
Diversified Healthcare Trust 0.63%
10X Genomics, Inc. (Class A) 0.63%
Ducommun Incorporated 0.62%
Ligand Pharmaceuticals Inc. (Class B) 0.62%
Arcus Biosciences, Inc. 0.6%
The Vita Coco Company, Inc. 0.6%
Willis Lease Finance Corporation 0.6%
Twist Bioscience Corporation 0.59%
Progyny, Inc. 0.59%
Precigen, Inc. 0.59%
CECO Environmental Corp. 0.59%
Calumet, Inc. 0.59%
Aveanna Healthcare Holdings, Inc. 0.59%
Astronics Corporation 0.58%
Custom Truck One Source, Inc. 0.58%
Garrett Motion Inc. 0.58%
Privia Health Group, Inc. 0.58%
Rush Street Interactive, Inc. 0.58%
Sezzle Inc. 0.58%
Tenable Holdings, Inc. 0.58%
Xeris Biopharma Holdings, Inc. 0.58%
Innodata, Inc. 0.57%
Establishment Labs Holdings Inc. 0.56%
Adaptive Biotechnologies Corporation 0.56%
Digi International Inc. 0.56%
Sphere Entertainment Co. 0.55%
Solaris Energy Infrastructure, Inc. (Class A) 0.55%
RingCentral, Inc. (Class A) 0.55%
Polaris Inc. 0.55%
MYR Group Inc. 0.55%
Innovex International, Inc. 0.55%
Callaway Golf Company 0.55%
Bel Fuse Inc. (Class B) 0.55%
AnaptysBio, Inc. 0.55%
Adeia Inc. 0.55%
Kaiser Aluminum Corporation 0.55%
Stagwell Inc. 0.54%
Veracyte, Inc. 0.54%
John Wiley & Sons, Inc. (Class A) 0.54%
AtaiBeckley Inc. 0.54%
CBL & Associates Properties, Inc. 0.53%
The Cheesecake Factory Incorporated 0.53%
Federal Agricultural Mortgage Corporation (Class C) 0.52%
YETI Holdings, Inc. 0.52%
Tango Therapeutics, Inc. 0.51%
Skyward Specialty Insurance Group, Inc. 0.51%
Monarch Casino & Resort, Inc. 0.51%
AZZ Inc. 0.51%
A10 Networks, Inc. 0.51%
Inhibrx Biosciences, Inc. 0.51%
Guardian Pharmacy Services, Inc. (Class A) 0.5%
PDF Solutions, Inc. 0.5%
Perimeter Solutions, Inc. 0.5%
Proto Labs, Inc. 0.5%
Universal Technical Institute, Inc. 0.5%
Applied Optoelectronics, Inc. 0.49%
Astec Industries, Inc. 0.49%
Interface, Inc. 0.49%
OneSpaWorld Holdings Limited 0.49%
Warby Parker Inc. (Class A) 0.49%
ACM Research, Inc. (Class A) 0.48%
Kodiak Gas Services, Inc. 0.48%
Beam Therapeutics Inc. 0.47%
Brookdale Senior Living Inc. 0.47%
uniQure NV 0.47%
GigaCloud Technology Inc (Class A) 0.46%
Knowles Corporation 0.46%
MaxLinear, Inc. 0.46%
T1 Energy Inc. 0.46%
The Gorman-Rupp Company 0.46%
WisdomTree, Inc. 0.46%
Standex International Corporation 0.45%
Axogen, Inc. 0.44%
TETRA Technologies, Inc. 0.44%
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