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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.

$121.66

+$1.8 (+1.54%) yesterday

1:30 PM 07/21/26 Closed

1D price range

$120.15$121.71

52W price range

$77.97$127.24

YTD Perf.

+25.66%

YTD Flows

Annualized volatility

Fund AuM

€1.11B

Share class AuM

€1.11B

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 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.77%

Finance

16.20%

Technology

15.79%

Industrials

12.08%

Consumer Non-Cyclicals

6.15%

Non-Energy Materials

6.06%

Consumer Services

5.87%

Consumer Cyclicals

5.03%

Unavailable

1.22%

Other

5.83%

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 €1.11B in assets as of July 17, 2026.

FYC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.17%.

As of June 30, 2026, FYC has significant geographic allocations in USA.

As of June 30, 2026, FYC focuses largely on Healthcare, Finance and Technology.

As of June 30, 2026, FYC holds 256 positions in its portfolio, with 15.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FYC top three holdings include MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..

The base currency of FYC is USD.

Top 10 holdings

Data as of 06/30/26

MaxLinear, Inc.

2.58%

Sezzle, Inc.

1.11%

T1 Energy, Inc.

1.05%

Liquidia Corp.

1.05%

Garrett Motion, Inc.

0.92%

Relay Therapeutics, Inc.

0.89%

ACM Research, Inc.

0.88%

Twist Bioscience Corp.

0.86%

Custom Truck One Source, Inc.

0.84%

PDF Solutions, Inc.

0.82%

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