(%)

US33737M3007

FYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

120,4 USD

Wartość aktywów netto na akcję | 2026-06-18

2011-04-19

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECJLS

CFI

FYC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

NASDAQ AlphaDEX Small Cap Growth Index

Benchmark

0.7 %

Współczynnik całkowitych wydatków

1.222,06 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

1.222,06 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, NASDAQ

YTD

14,57 %
1M

0,95 %
3M

9,77 %
6M

24,16 %
1Y

48,37 %
3Y

97,77 %
5Y

64,82 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład FYC na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
MaxLinear, Inc.	2,13%
T1 Energy Inc.	1,11%
Sezzle Inc.	1,08%
Applied Optoelectronics, Inc.	1%
Garrett Motion Inc.	0,98%
Liquidia Technologies, Inc.	0,98%
Custom Truck One Source, Inc.	0,89%
ACM Research, Inc. (Class A)	0,86%
CECO Environmental Corp.	0,86%
MYR Group Inc.	0,85%
Navitas Semiconductor Corp. (Class A)	0,84%
PDF Solutions, Inc.	0,83%
Relay Therapeutics, Inc.	0,83%
Kaiser Aluminum Corporation	0,79%
Bel Fuse Inc. (Class B)	0,78%
Travere Therapeutics, Inc.	0,77%
Twist Bioscience Corporation	0,77%
Solaris Energy Infrastructure, Inc. (Class A)	0,76%
Fluence Energy, Inc. (Class A)	0,75%
Acadian Asset Management Inc.	0,72%
AnaptysBio, Inc.	0,71%
Diversified Healthcare Trust	0,7%
Ducommun Incorporated	0,7%
Sphere Entertainment Co.	0,7%
Tango Therapeutics, Inc.	0,7%
Adeia Inc.	0,69%
10X Genomics, Inc. (Class A)	0,68%
Callaway Golf Company	0,68%
Blue Bird Corporation	0,68%
Iridium Communications Inc.	0,67%
National HealthCare Corporation	0,66%
DXP Enterprises, Inc.	0,65%
EZCORP, Inc.	0,65%
Madison Square Garden Entertainment Corp. (Class A)	0,65%
Healthcare Services Group, Inc.	0,64%
Astronics Corporation	0,63%
Willis Lease Finance Corporation	0,63%
Encore Capital Group, Inc.	0,62%
Kodiak Gas Services, Inc.	0,62%
Cimpress Plc	0,61%
A10 Networks, Inc.	0,6%
Digi International Inc.	0,6%
Guardian Pharmacy Services, Inc. (Class A)	0,59%
nLight, Inc.	0,59%
Proto Labs, Inc.	0,59%
The Cheesecake Factory Incorporated	0,59%
The Gorman-Rupp Company	0,59%
Vistance Networks Inc.	0,59%
Inhibrx Biosciences, Inc.	0,58%
Monte Rosa Therapeutics, Inc.	0,58%
Ligand Pharmaceuticals Inc. (Class B)	0,57%
Remitly Global, Inc.	0,56%
Rush Street Interactive, Inc.	0,56%
Axogen, Inc.	0,56%
Clear Secure, Inc. (Class A)	0,55%
Dave Inc. (Class A)	0,55%
Innovex International, Inc.	0,55%
Astec Industries, Inc.	0,54%
Avis Budget Group, Inc.	0,54%
OPENLANE Inc.	0,54%
The Vita Coco Company, Inc.	0,54%
Centuri Holdings, Inc.	0,53%
Ouster, Inc.	0,53%
CBL & Associates Properties, Inc.	0,52%
WisdomTree, Inc.	0,52%
Standex International Corporation	0,52%
Precigen, Inc.	0,52%
Brookdale Senior Living Inc.	0,52%
AZZ Inc.	0,52%
BGC Group Inc. (Class A)	0,51%
TriMas Corporation	0,51%
Amprius Technologies, Inc.	0,5%
OneSpaWorld Holdings Limited	0,5%
Stoke Therapeutics, Inc.	0,5%
TETRA Technologies, Inc.	0,5%
BioCryst Pharmaceuticals, Inc.	0,49%
The Chefs' Warehouse, Inc.	0,49%
Shoals Technologies Group, Inc. (Class A)	0,49%
RingCentral, Inc. (Class A)	0,49%
OUTFRONT Media Inc.	0,49%
Knowles Corporation	0,49%
Cinemark Holdings, Inc.	0,49%
Pitney Bowes Inc.	0,49%
Curbline Properties Corp.	0,48%
Dime Commercial Bancshares Inc.	0,48%
Xometry, Inc. (Class A)	0,48%
Calumet, Inc.	0,47%
Perimeter Solutions, Inc.	0,47%
Universal Technical Institute, Inc.	0,47%
Array Technologies, Inc.	0,46%
Red Cat Holdings, Inc.	0,46%
NPK International Inc.	0,46%
Establishment Labs Holdings Inc.	0,46%
Dana Incorporated	0,45%
Stagwell Inc.	0,44%
The St. Joe Company	0,44%
ANI Pharmaceuticals, Inc.	0,43%
FIGS, Inc. (Class A)	0,43%
Ingevity Corporation	0,43%
LifeStance Health Group, Inc.	0,43%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-18, NASDAQ

Notowania (FYC)

Zmiana dynamiki cen

FYC profile

Skład FYC na 2026-06-18

Wypłaty dochodu (US33737M3007)

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