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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
121,21 USD
valeur liquidative par action | 22/06/2026
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
1.230,29 mln USD
Actif total du fonds | 22/06/2026
1.230,29 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 18/06/2026

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Titre Valeur
MaxLinear, Inc. 2,13%
T1 Energy Inc. 1,11%
Sezzle Inc. 1,08%
Applied Optoelectronics, Inc. 1%
Garrett Motion Inc. 0,98%
Liquidia Technologies, Inc. 0,98%
Custom Truck One Source, Inc. 0,89%
ACM Research, Inc. (Class A) 0,86%
CECO Environmental Corp. 0,86%
MYR Group Inc. 0,85%
Navitas Semiconductor Corp. (Class A) 0,84%
PDF Solutions, Inc. 0,83%
Relay Therapeutics, Inc. 0,83%
Kaiser Aluminum Corporation 0,79%
Bel Fuse Inc. (Class B) 0,78%
Travere Therapeutics, Inc. 0,77%
Twist Bioscience Corporation 0,77%
Solaris Energy Infrastructure, Inc. (Class A) 0,76%
Fluence Energy, Inc. (Class A) 0,75%
Acadian Asset Management Inc. 0,72%
AnaptysBio, Inc. 0,71%
Diversified Healthcare Trust 0,7%
Ducommun Incorporated 0,7%
Sphere Entertainment Co. 0,7%
Tango Therapeutics, Inc. 0,7%
Adeia Inc. 0,69%
10X Genomics, Inc. (Class A) 0,68%
Callaway Golf Company 0,68%
Blue Bird Corporation 0,68%
Iridium Communications Inc. 0,67%
National HealthCare Corporation 0,66%
DXP Enterprises, Inc. 0,65%
EZCORP, Inc. 0,65%
Madison Square Garden Entertainment Corp. (Class A) 0,65%
Healthcare Services Group, Inc. 0,64%
Astronics Corporation 0,63%
Willis Lease Finance Corporation 0,63%
Encore Capital Group, Inc. 0,62%
Kodiak Gas Services, Inc. 0,62%
Cimpress Plc 0,61%
A10 Networks, Inc. 0,6%
Digi International Inc. 0,6%
Guardian Pharmacy Services, Inc. (Class A) 0,59%
nLight, Inc. 0,59%
Proto Labs, Inc. 0,59%
The Cheesecake Factory Incorporated 0,59%
The Gorman-Rupp Company 0,59%
Vistance Networks Inc. 0,59%
Inhibrx Biosciences, Inc. 0,58%
Monte Rosa Therapeutics, Inc. 0,58%
Ligand Pharmaceuticals Inc. (Class B) 0,57%
Remitly Global, Inc. 0,56%
Rush Street Interactive, Inc. 0,56%
Axogen, Inc. 0,56%
Clear Secure, Inc. (Class A) 0,55%
Dave Inc. (Class A) 0,55%
Innovex International, Inc. 0,55%
Astec Industries, Inc. 0,54%
Avis Budget Group, Inc. 0,54%
OPENLANE Inc. 0,54%
The Vita Coco Company, Inc. 0,54%
Centuri Holdings, Inc. 0,53%
Ouster, Inc. 0,53%
CBL & Associates Properties, Inc. 0,52%
WisdomTree, Inc. 0,52%
Standex International Corporation 0,52%
Precigen, Inc. 0,52%
Brookdale Senior Living Inc. 0,52%
AZZ Inc. 0,52%
BGC Group Inc. (Class A) 0,51%
TriMas Corporation 0,51%
Amprius Technologies, Inc. 0,5%
OneSpaWorld Holdings Limited 0,5%
Stoke Therapeutics, Inc. 0,5%
TETRA Technologies, Inc. 0,5%
BioCryst Pharmaceuticals, Inc. 0,49%
The Chefs' Warehouse, Inc. 0,49%
Shoals Technologies Group, Inc. (Class A) 0,49%
RingCentral, Inc. (Class A) 0,49%
OUTFRONT Media Inc. 0,49%
Knowles Corporation 0,49%
Cinemark Holdings, Inc. 0,49%
Pitney Bowes Inc. 0,49%
Curbline Properties Corp. 0,48%
Dime Commercial Bancshares Inc. 0,48%
Xometry, Inc. (Class A) 0,48%
Calumet, Inc. 0,47%
Perimeter Solutions, Inc. 0,47%
Universal Technical Institute, Inc. 0,47%
Array Technologies, Inc. 0,46%
Red Cat Holdings, Inc. 0,46%
NPK International Inc. 0,46%
Establishment Labs Holdings Inc. 0,46%
Dana Incorporated 0,45%
Stagwell Inc. 0,44%
The St. Joe Company 0,44%
ANI Pharmaceuticals, Inc. 0,43%
FIGS, Inc. (Class A) 0,43%
Ingevity Corporation 0,43%
LifeStance Health Group, Inc. 0,43%
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