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FYC - First Trust Small Cap Growth AlphaDEX® Fund (USD) (US33737M3007)

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(%)
US33737M3007
FYC ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
121,96 USD
NAV pro Aktie | 21/08/2026
19/04/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECJLS
CFI
FYC
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
NASDAQ AlphaDEX Small Cap Growth Index
Benchmark
0.7 %
Gesamtkostenquote
1.420,82 Mio. USD
Gesamtes Fondsvermögen | 21/08/2026
1.420,82 Mio. USD
Aktien-Anlageklasse Volumen | 21/08/2026
Nein
UCITS

Rendite auf 21/08/2026, NASDAQ

  • YTD
    14,57 %
  • 1M
    0,95 %
  • 3M
    9,77 %
  • 6M
    24,16 %
  • 1J
    48,37 %
  • 3J
    97,77 %
  • 5J
    64,82 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (FYC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FYC auf 20/08/2026

Wertpapier Wertpapier
RingCentral, Inc. (Class A) 0,89%
10X Genomics, Inc. (Class A) 0,88%
Twist Bioscience Corporation 0,88%
Precigen, Inc. 0,86%
Acadian Asset Management Inc. 0,84%
Aveanna Healthcare Holdings, Inc. 0,8%
First Advantage Corporation 0,78%
LifeStance Health Group, Inc. 0,78%
AtaiBeckley Inc. 0,75%
NeoGenomics, Inc. 0,75%
The Chefs' Warehouse, Inc. 0,75%
Travere Therapeutics, Inc. 0,75%
DXP Enterprises, Inc. 0,74%
National HealthCare Corporation 0,74%
Oscar Health, Inc. (Class A) 0,73%
Remitly Global, Inc. 0,73%
Calumet, Inc. 0,71%
Flywire Corporation 0,71%
The Cheesecake Factory Incorporated 0,71%
Encore Capital Group, Inc. 0,7%
Relay Therapeutics, Inc. 0,7%
Ducommun Incorporated 0,68%
Hinge Health, Inc. (Class A) 0,68%
Digi International Inc. 0,65%
Adaptive Biotechnologies Corporation 0,63%
Arcus Biosciences, Inc. 0,63%
Astronics Corporation 0,62%
Innovex International, Inc. 0,62%
GigaCloud Technology Inc (Class A) 0,62%
Healthcare Services Group, Inc. 0,62%
Pitney Bowes Inc. 0,61%
Stagwell Inc. 0,61%
Dave Inc. (Class A) 0,6%
Ligand Pharmaceuticals Inc. (Class B) 0,6%
Sphere Entertainment Co. 0,6%
Federal Agricultural Mortgage Corporation (Class C) 0,59%
Liquidia Technologies, Inc. 0,59%
Interface, Inc. 0,58%
Xeris Biopharma Holdings, Inc. 0,58%
Cimpress Plc 0,58%
Applied Optoelectronics, Inc. 0,58%
Amylyx Pharmaceuticals, Inc. 0,58%
CBL & Associates Properties, Inc. 0,57%
CleanSpark, Inc. 0,57%
Diversified Healthcare Trust 0,57%
John Wiley & Sons, Inc. (Class A) 0,57%
Xometry, Inc. (Class A) 0,57%
AnaptysBio, Inc. 0,56%
uniQure NV 0,56%
OPENLANE Inc. 0,55%
EZCORP, Inc. 0,55%
Innodata, Inc. 0,55%
Custom Truck One Source, Inc. 0,55%
Inhibrx Biosciences, Inc. 0,55%
Adeia Inc. 0,54%
Axogen, Inc. 0,53%
CECO Environmental Corp. 0,53%
Bel Fuse Inc. (Class B) 0,52%
The Vita Coco Company, Inc. 0,52%
WisdomTree, Inc. 0,52%
Blue Bird Corporation 0,51%
Kaiser Aluminum Corporation 0,51%
Monarch Casino & Resort, Inc. 0,51%
Proto Labs, Inc. 0,51%
Skyward Specialty Insurance Group, Inc. 0,51%
Polaris Inc. 0,5%
OneSpaWorld Holdings Limited 0,49%
Shoals Technologies Group, Inc. (Class A) 0,49%
Tenable Holdings, Inc. 0,49%
AZZ Inc. 0,48%
Fastly, Inc. (Class A) 0,48%
Garrett Motion Inc. 0,48%
Progyny, Inc. 0,48%
Warby Parker Inc. (Class A) 0,48%
YETI Holdings, Inc. 0,47%
Willis Lease Finance Corporation 0,47%
Guardian Pharmacy Services, Inc. (Class A) 0,47%
Nuvation Bio Inc. 0,47%
Perimeter Solutions, Inc. 0,46%
Rush Street Interactive, Inc. 0,46%
Standex International Corporation 0,46%
UFP Technologies, Inc. 0,45%
The Gorman-Rupp Company 0,45%
Solaris Energy Infrastructure, Inc. (Class A) 0,45%
Slide Insurance Holdings, Inc. 0,45%
nLight, Inc. 0,45%
Cinemark Holdings, Inc. 0,45%
Callaway Golf Company 0,45%
Ambarella, Inc. 0,45%
Beam Therapeutics Inc. 0,44%
Dianthus Therapeutics, Inc. 0,44%
Establishment Labs Holdings Inc. 0,44%
Privia Health Group, Inc. 0,44%
Knowles Corporation 0,43%
Kodiak Gas Services, Inc. 0,43%
Nurix Therapeutics, Inc. 0,43%
ACV Auctions Inc. (Class A) 0,42%
Kestra Medical Technologies, Ltd. 0,42%
MYR Group Inc. 0,42%
Paymentus Holdings, Inc. (Class A) 0,42%
Andere - %

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