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

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(%)
US33737M3007
FYC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
117,78 USD
valeur liquidative par action | 24/07/2026
19/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CECJLS
CFI
FYC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
NASDAQ AlphaDEX Small Cap Growth Index
Benchmark
0.7 %
Ratio de coût total
1.266,1 mln USD
Actif total du fonds | 24/07/2026
1.266,1 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, NASDAQ

  • YTD
    14,57 %
  • 1M
    0,95 %
  • 3M
    9,77 %
  • 6M
    24,16 %
  • 1Y
    48,37 %
  • 3Y
    97,77 %
  • 5Y
    64,82 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 24/07/2026

Exporter la structure dans Excel
Titre Valeur
Acadian Asset Management Inc. 0,77%
AtaiBeckley Inc. 0,74%
Liquidia Technologies, Inc. 0,74%
Dave Inc. (Class A) 0,74%
First Advantage Corporation 0,74%
National HealthCare Corporation 0,73%
LifeStance Health Group, Inc. 0,69%
Pitney Bowes Inc. 0,69%
Travere Therapeutics, Inc. 0,69%
CleanSpark, Inc. 0,68%
Diversified Healthcare Trust 0,68%
DXP Enterprises, Inc. 0,68%
nLight, Inc. 0,68%
Remitly Global, Inc. 0,68%
RingCentral, Inc. (Class A) 0,67%
The Chefs' Warehouse, Inc. 0,67%
Relay Therapeutics, Inc. 0,67%
Oscar Health, Inc. (Class A) 0,67%
10X Genomics, Inc. (Class A) 0,66%
Blue Bird Corporation 0,66%
Encore Capital Group, Inc. 0,66%
Cimpress Plc 0,65%
Ducommun Incorporated 0,65%
Ligand Pharmaceuticals Inc. (Class B) 0,65%
NeoGenomics, Inc. 0,65%
OPENLANE Inc. 0,65%
Shoals Technologies Group, Inc. (Class A) 0,65%
Precigen, Inc. 0,64%
Calumet, Inc. 0,63%
Custom Truck One Source, Inc. 0,63%
Healthcare Services Group, Inc. 0,63%
Arcus Biosciences, Inc. 0,63%
Flywire Corporation 0,62%
Willis Lease Finance Corporation 0,62%
Digi International Inc. 0,61%
Hinge Health, Inc. (Class A) 0,61%
Xometry, Inc. (Class A) 0,61%
Aveanna Healthcare Holdings, Inc. 0,6%
Twist Bioscience Corporation 0,6%
CBL & Associates Properties, Inc. 0,59%
Progyny, Inc. 0,59%
Innovex International, Inc. 0,59%
Garrett Motion Inc. 0,59%
Establishment Labs Holdings Inc. 0,59%
Astronics Corporation 0,58%
EZCORP, Inc. 0,58%
Polaris Inc. 0,58%
Rush Street Interactive, Inc. 0,58%
The Cheesecake Factory Incorporated 0,58%
Xeris Biopharma Holdings, Inc. 0,57%
Federal Agricultural Mortgage Corporation (Class C) 0,57%
CECO Environmental Corp. 0,57%
Kaiser Aluminum Corporation 0,57%
Bel Fuse Inc. (Class B) 0,56%
John Wiley & Sons, Inc. (Class A) 0,56%
Skyward Specialty Insurance Group, Inc. 0,56%
Adaptive Biotechnologies Corporation 0,56%
AnaptysBio, Inc. 0,55%
YETI Holdings, Inc. 0,55%
Adeia Inc. 0,54%
Privia Health Group, Inc. 0,54%
Sphere Entertainment Co. 0,54%
Stagwell Inc. 0,54%
The Vita Coco Company, Inc. 0,54%
AZZ Inc. 0,53%
Guardian Pharmacy Services, Inc. (Class A) 0,53%
Callaway Golf Company 0,53%
MYR Group Inc. 0,52%
Proto Labs, Inc. 0,52%
Veracyte, Inc. 0,52%
Brookdale Senior Living Inc. 0,51%
OneSpaWorld Holdings Limited 0,51%
Perimeter Solutions, Inc. 0,51%
Interface, Inc. 0,5%
Innodata, Inc. 0,5%
A10 Networks, Inc. 0,5%
Astec Industries, Inc. 0,5%
Knowles Corporation 0,49%
Monarch Casino & Resort, Inc. 0,49%
PDF Solutions, Inc. 0,49%
Sezzle Inc. 0,49%
Tenable Holdings, Inc. 0,48%
The Gorman-Rupp Company 0,48%
Universal Technical Institute, Inc. 0,48%
Axogen, Inc. 0,47%
Inhibrx Biosciences, Inc. 0,47%
GigaCloud Technology Inc (Class A) 0,46%
WisdomTree, Inc. 0,46%
uniQure NV 0,46%
Tango Therapeutics, Inc. 0,46%
Standex International Corporation 0,46%
Solaris Energy Infrastructure, Inc. (Class A) 0,46%
Applied Optoelectronics, Inc. 0,46%
ACM Research, Inc. (Class A) 0,45%
Nuvation Bio Inc. 0,45%
BGC Group Inc. (Class A) 0,44%
Fastly, Inc. (Class A) 0,44%
Varonis Systems, Inc. 0,44%
Warby Parker Inc. (Class A) 0,44%
ACV Auctions Inc. (Class A) 0,43%
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