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›ETF Issuers›First Trust›FYC

FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

Passive ETF Equity

The FYC Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Small Cap Growth Index. The FYC ETF provides physical exposure, so by buying it you actually own parts of all the 256 underlying holdings. This share class generates a stream of income by distributing dividends.

$120.52

-$2 (-1.66%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$120.34$122.90

52W price range

$86.25$127.24

YTD Perf.

+27.56%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737M3007

TER

0.7%

Inception date

4/19/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Small Cap Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

27.87%

Finance

18.42%

Technology

14.61%

Industrials

9.02%

Consumer Non-Cyclicals

6.60%

Consumer Services

6.20%

Non-Energy Materials

5.44%

Consumer Cyclicals

4.31%

Unavailable

2.63%

Other

4.90%

Latest FYC news

No content available for this fund

FAQ about FYC

FYC is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

FYC tracks the NASDAQ AlphaDEX Small Cap Growth GTR Index - USD, through a full replication replication method.

FYC carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

FYC was introduced to the market on April 19, 2011. It trades on United States

First Trust Small Cap Growth AlphaDEX Fund ETF, FYC, is provided by First Trust. Learn more about First Trust here.

FYC oversees €1.24B in assets as of August 27, 2026.

FYC follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.17%.

As of July 31, 2026, FYC has significant geographic allocations in USA.

As of July 31, 2026, FYC focuses largely on Healthcare, Finance and Technology.

As of July 31, 2026, FYC holds 256 positions in its portfolio, with 11.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FYC top three holdings include RingCentral, Inc., Twist Bioscience Corp. and 10X Genomics, Inc..

The base currency of FYC is USD.

Top 10 holdings

Data as of 07/31/26

RingCentral, Inc.

0.89%

Twist Bioscience Corp.

0.88%

10X Genomics, Inc.

0.88%

Precigen, Inc.

0.86%

Acadian Asset Management, Inc.

0.84%

Aveanna Healthcare Holdings, Inc.

0.80%

Lifestance Health Group, Inc.

0.78%

First Advantage Corp.

0.78%

The Chefs' Warehouse, Inc.

0.75%

NeoGenomics, Inc.

0.75%

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