ETF Exchange > FYC ETF
FYC - ETF Fact Sheet
First Trust Small Cap Growth AlphaDEX Fund ETF - USD
Fund Identification
Ticker
FYC
ISIN
US33737M3007
Main Metrics
Price
$114.35Expense Ratio
0.7%AuM
$1,114.94MTracking Difference
-1.27%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq, Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.
FYC's historical prices, performance, and flows
1m returns
3.47%
1m flows
$45M
* Net total returns
All data as of 25 May 2026
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FYC's characteristics
Manager
Manager statistics
411 funds, $272.06Bn in AUM
Benchmark
NASDAQ AlphaDEX Small Cap Growth GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
FYC's exposure
Countries
USA
96.97%
Sectors
Health Care
19.10%
Industrials
19.04%
Information Techn.
18.65%
Financials
9.87%
Other
33.34%
Top 5 holdings
Other
15.71%
FASTLY INC
1.60%
APPLIED OPTOEL/D
1.25%
DIGITALOCEAN HOLDINGS
1.15%
ARGAN
1.15%
Total holdings
227
Total weight of top 5
20.86%
