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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
118,28 USD
valeur liquidative par action | 12/06/2026
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
1.182,83 mln USD
Actif total du fonds | 12/06/2026
1.182,83 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
MaxLinear, Inc. 2,06%
Applied Optoelectronics, Inc. 1,06%
T1 Energy Inc. 1,03%
Liquidia Technologies, Inc. 1%
Garrett Motion Inc. 0,98%
Sezzle Inc. 0,89%
CECO Environmental Corp. 0,86%
Custom Truck One Source, Inc. 0,86%
Kaiser Aluminum Corporation 0,84%
MYR Group Inc. 0,84%
Navitas Semiconductor Corp. (Class A) 0,83%
PDF Solutions, Inc. 0,83%
Relay Therapeutics, Inc. 0,79%
Bel Fuse Inc. (Class B) 0,79%
Tango Therapeutics, Inc. 0,78%
Acadian Asset Management Inc. 0,77%
Astronics Corporation 0,76%
ACM Research, Inc. (Class A) 0,75%
Travere Therapeutics, Inc. 0,74%
Fluence Energy, Inc. (Class A) 0,73%
Diversified Healthcare Trust 0,72%
Ducommun Incorporated 0,72%
Iridium Communications Inc. 0,72%
AnaptysBio, Inc. 0,7%
Adeia Inc. 0,7%
Solaris Energy Infrastructure, Inc. (Class A) 0,69%
Sphere Entertainment Co. 0,69%
Twist Bioscience Corporation 0,68%
Blue Bird Corporation 0,67%
Callaway Golf Company 0,66%
Madison Square Garden Entertainment Corp. (Class A) 0,66%
National HealthCare Corporation 0,66%
Cimpress Plc 0,65%
EZCORP, Inc. 0,65%
nLight, Inc. 0,65%
Healthcare Services Group, Inc. 0,64%
Innovex International, Inc. 0,64%
DXP Enterprises, Inc. 0,64%
Kodiak Gas Services, Inc. 0,63%
Encore Capital Group, Inc. 0,62%
Guardian Pharmacy Services, Inc. (Class A) 0,61%
Vistance Networks Inc. 0,61%
Digi International Inc. 0,6%
Monte Rosa Therapeutics, Inc. 0,59%
Proto Labs, Inc. 0,59%
Willis Lease Finance Corporation 0,59%
The Cheesecake Factory Incorporated 0,58%
The Gorman-Rupp Company 0,58%
Rush Street Interactive, Inc. 0,58%
A10 Networks, Inc. 0,58%
Inhibrx Biosciences, Inc. 0,58%
10X Genomics, Inc. (Class A) 0,58%
Axogen, Inc. 0,55%
CBL & Associates Properties, Inc. 0,55%
Centuri Holdings, Inc. 0,55%
Clear Secure, Inc. (Class A) 0,55%
OPENLANE Inc. 0,55%
RingCentral, Inc. (Class A) 0,55%
Avis Budget Group, Inc. 0,54%
Ligand Pharmaceuticals Inc. (Class B) 0,54%
The Vita Coco Company, Inc. 0,53%
TETRA Technologies, Inc. 0,52%
WisdomTree, Inc. 0,52%
Remitly Global, Inc. 0,52%
Brookdale Senior Living Inc. 0,52%
Amprius Technologies, Inc. 0,51%
Astec Industries, Inc. 0,51%
AZZ Inc. 0,51%
BGC Group Inc. (Class A) 0,51%
Calumet, Inc. 0,51%
Curbline Properties Corp. 0,51%
Dave Inc. (Class A) 0,51%
Standex International Corporation 0,5%
Shoals Technologies Group, Inc. (Class A) 0,5%
OUTFRONT Media Inc. 0,5%
Cinemark Holdings, Inc. 0,5%
Dime Commercial Bancshares Inc. 0,5%
Dana Incorporated 0,49%
Pitney Bowes Inc. 0,49%
Precigen, Inc. 0,49%
Stoke Therapeutics, Inc. 0,49%
TriMas Corporation 0,49%
BioCryst Pharmaceuticals, Inc. 0,48%
Knowles Corporation 0,48%
OneSpaWorld Holdings Limited 0,48%
The Chefs' Warehouse, Inc. 0,48%
Ouster, Inc. 0,46%
Universal Technical Institute, Inc. 0,46%
Array Technologies, Inc. 0,46%
ANI Pharmaceuticals, Inc. 0,45%
Establishment Labs Holdings Inc. 0,45%
Intuitive Machines, Inc. (Class A) 0,45%
Perimeter Solutions, Inc. 0,45%
Red Cat Holdings, Inc. 0,45%
Stagwell Inc. 0,45%
Xometry, Inc. (Class A) 0,45%
First Advantage Corporation 0,44%
Herbalife Ltd. 0,44%
NPK International Inc. 0,44%
The St. Joe Company 0,44%
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