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First Trust Small Cap Growth AlphaDEXยฎ Fund (FYC)

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ISINUS33737M3007
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.44 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Small Cap Growth AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Argan Inc
0.98%
๐Ÿ“ˆ Centrus Energy
1.53%
๐Ÿ“ˆ Tutor Perini Corporation
1.07%
๐Ÿ“ˆ Universal Technical Institute Inc
0.77%
๐Ÿ“ˆ Adaptive Biotechnologies Corp
0.82%
๐Ÿ“ˆ BioCryst Pharmaceuticals Inc
0.81%
๐Ÿ“ˆ Lemonadeย Inc
0.76%
๐Ÿ“ˆ Rev Group Inc
0.82%
๐Ÿ“ˆ Sezzle Inc. Common Stock
2.25%
๐Ÿ“ˆ DAVE INC
1.48%

Sector Allocation

โšก Energy
3.48%
๐Ÿ”Œ Utilities
1.47%
๐Ÿ’Š Healthcare
21.05%
๐Ÿ’ป Technology
12.68%
๐Ÿ—๏ธ Industrials
17.11%
๐Ÿ˜๏ธ Real Estate
7.02%
๐Ÿ“Š Basic Materials
2.85%
๐Ÿ“Š Consumer Cyclicals
6.63%
๐Ÿ“Š Consumer Defensive
4.78%
๐Ÿ“Š Financial Services
18.51%
๐Ÿ“ก Communication Services
4.42%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.46%
๐Ÿ’ฐ Stock non-US
0.47%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.07%
3 Months-0.29%
6 Months-8.38%
1 Year15.12%
3 Years41.97%
5 Years95.48%
Since Inception280.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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