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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
124.29 USD
NAV per Share | 14/08/2026
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
1,435.58 mln USD
Fund NAV | 14/08/2026
1,435.58 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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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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 14/08/2026

Download structure in Excel
Paper Value
RingCentral, Inc. (Class A) 0.85%
Acadian Asset Management Inc. 0.83%
First Advantage Corporation 0.77%
DXP Enterprises, Inc. 0.77%
Remitly Global, Inc. 0.76%
10X Genomics, Inc. (Class A) 0.75%
LifeStance Health Group, Inc. 0.75%
Astronics Corporation 0.74%
Aveanna Healthcare Holdings, Inc. 0.74%
Oscar Health, Inc. (Class A) 0.74%
The Cheesecake Factory Incorporated 0.74%
Twist Bioscience Corporation 0.74%
Digi International Inc. 0.73%
The Chefs' Warehouse, Inc. 0.73%
Ducommun Incorporated 0.72%
Encore Capital Group, Inc. 0.72%
AtaiBeckley Inc. 0.71%
Travere Therapeutics, Inc. 0.71%
NeoGenomics, Inc. 0.7%
Flywire Corporation 0.69%
Hinge Health, Inc. (Class A) 0.69%
Precigen, Inc. 0.69%
Relay Therapeutics, Inc. 0.68%
National HealthCare Corporation 0.68%
Calumet, Inc. 0.68%
Innovex International, Inc. 0.65%
Applied Optoelectronics, Inc. 0.65%
Xometry, Inc. (Class A) 0.64%
Sphere Entertainment Co. 0.63%
Stagwell Inc. 0.63%
Arcus Biosciences, Inc. 0.62%
Fastly, Inc. (Class A) 0.62%
GigaCloud Technology Inc (Class A) 0.62%
Ligand Pharmaceuticals Inc. (Class B) 0.6%
Pitney Bowes Inc. 0.6%
Liquidia Technologies, Inc. 0.6%
Kaiser Aluminum Corporation 0.6%
Federal Agricultural Mortgage Corporation (Class C) 0.6%
Cimpress Plc 0.6%
Adaptive Biotechnologies Corporation 0.59%
Adeia Inc. 0.58%
Dave Inc. (Class A) 0.58%
Diversified Healthcare Trust 0.58%
Proto Labs, Inc. 0.58%
CECO Environmental Corp. 0.57%
Custom Truck One Source, Inc. 0.57%
Healthcare Services Group, Inc. 0.57%
CBL & Associates Properties, Inc. 0.56%
Xeris Biopharma Holdings, Inc. 0.56%
AnaptysBio, Inc. 0.56%
Bel Fuse Inc. (Class B) 0.56%
EZCORP, Inc. 0.55%
Interface, Inc. 0.55%
John Wiley & Sons, Inc. (Class A) 0.55%
OPENLANE Inc. 0.55%
Shoals Technologies Group, Inc. (Class A) 0.55%
uniQure NV 0.54%
Tenable Holdings, Inc. 0.54%
Innodata, Inc. 0.54%
CleanSpark, Inc. 0.54%
Axogen, Inc. 0.54%
Blue Bird Corporation 0.53%
Skyward Specialty Insurance Group, Inc. 0.53%
Garrett Motion Inc. 0.52%
Polaris Inc. 0.52%
Solaris Energy Infrastructure, Inc. (Class A) 0.51%
The Vita Coco Company, Inc. 0.51%
WisdomTree, Inc. 0.51%
AZZ Inc. 0.5%
Ouster, Inc. 0.5%
Perimeter Solutions, Inc. 0.49%
OneSpaWorld Holdings Limited 0.49%
Monarch Casino & Resort, Inc. 0.49%
Ambarella, Inc. 0.49%
nLight, Inc. 0.49%
Establishment Labs Holdings Inc. 0.48%
Inhibrx Biosciences, Inc. 0.48%
Knowles Corporation 0.48%
Standex International Corporation 0.48%
Willis Lease Finance Corporation 0.48%
Amprius Technologies, Inc. 0.47%
Progyny, Inc. 0.47%
Guardian Pharmacy Services, Inc. (Class A) 0.47%
PDF Solutions, Inc. 0.46%
UFP Technologies, Inc. 0.46%
YETI Holdings, Inc. 0.46%
Callaway Golf Company 0.45%
The Gorman-Rupp Company 0.45%
Paymentus Holdings, Inc. (Class A) 0.45%
Kodiak Gas Services, Inc. 0.45%
Dianthus Therapeutics, Inc. 0.45%
Cinemark Holdings, Inc. 0.45%
ACV Auctions Inc. (Class A) 0.44%
Privia Health Group, Inc. 0.44%
Rush Street Interactive, Inc. 0.44%
Warby Parker Inc. (Class A) 0.44%
MaxLinear, Inc. 0.43%
MYR Group Inc. 0.43%
Slide Insurance Holdings, Inc. 0.43%
Kestra Medical Technologies, Ltd. 0.42%
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