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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 257 underlying holdings. This share class generates a stream of income by distributing dividends.

$121.02

+$0.77 (+0.64%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$120.61$121.51

52W price range

$77.97$127.24

YTD Perf.

+25.19%

YTD Flows

Annualized volatility

Fund AuM

€1.1B

Share class AuM

€1.1B

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 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

23.59%

Finance

16.13%

Technology

16.07%

Industrials

13.78%

Non-Energy Materials

6.28%

Consumer Non-Cyclicals

5.95%

Consumer Services

5.58%

Consumer Cyclicals

5.34%

Unavailable

1.20%

Other

6.08%

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 €1.1B in assets as of July 13, 2026.

FYC follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.17%.

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

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

As of May 31, 2026, FYC holds 257 positions in its portfolio, with 14.42% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FYC top three holdings include MaxLinear, Inc., T1 Energy, Inc. and Applied Optoelectronics, Inc..

The base currency of FYC is USD.

Top 10 holdings

Data as of 05/31/26

MaxLinear, Inc.

2.14%

T1 Energy, Inc.

1.28%

Applied Optoelectronics, Inc.

1.19%

Garrett Motion, Inc.

0.93%

Navitas Semiconductor Corp.

0.90%

MYR Group, Inc.

0.86%

Fluence Energy, Inc.

0.85%

Liquidia Corp.

0.84%

Sezzle, Inc.

0.84%

Kaiser Aluminum Corp.

0.82%

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