(%)

US33737M3007

FYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

118,28 USD

Wartość aktywów netto na akcję | 2026-06-12

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

1.182,83 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

1.182,83 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

Rentowność na 2026-06-12, 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 2026-06-12

Pobierz układ w Excel

Papier	Wartość
MaxLinear, Inc.	2,06%
Applied Optoelectronics, Inc.	1,06%
T1 Energy Inc.	1,03%
Liquidia Technologies, Inc.	1%
Garrett Motion Inc.	0,98%
Sezzle Inc.	0,89%
CECO Environmental Corp.	0,86%
Custom Truck One Source, Inc.	0,86%
Kaiser Aluminum Corporation	0,84%
MYR Group Inc.	0,84%
Navitas Semiconductor Corp. (Class A)	0,83%
PDF Solutions, Inc.	0,83%
Relay Therapeutics, Inc.	0,79%
Bel Fuse Inc. (Class B)	0,79%
Tango Therapeutics, Inc.	0,78%
Acadian Asset Management Inc.	0,77%
Astronics Corporation	0,76%
ACM Research, Inc. (Class A)	0,75%
Travere Therapeutics, Inc.	0,74%
Fluence Energy, Inc. (Class A)	0,73%
Diversified Healthcare Trust	0,72%
Ducommun Incorporated	0,72%
Iridium Communications Inc.	0,72%
AnaptysBio, Inc.	0,7%
Adeia Inc.	0,7%
Solaris Energy Infrastructure, Inc. (Class A)	0,69%
Sphere Entertainment Co.	0,69%
Twist Bioscience Corporation	0,68%
Blue Bird Corporation	0,67%
Callaway Golf Company	0,66%
Madison Square Garden Entertainment Corp. (Class A)	0,66%
National HealthCare Corporation	0,66%
Cimpress Plc	0,65%
EZCORP, Inc.	0,65%
nLight, Inc.	0,65%
Healthcare Services Group, Inc.	0,64%
Innovex International, Inc.	0,64%
DXP Enterprises, Inc.	0,64%
Kodiak Gas Services, Inc.	0,63%
Encore Capital Group, Inc.	0,62%
Guardian Pharmacy Services, Inc. (Class A)	0,61%
Vistance Networks Inc.	0,61%
Digi International Inc.	0,6%
Monte Rosa Therapeutics, Inc.	0,59%
Proto Labs, Inc.	0,59%
Willis Lease Finance Corporation	0,59%
The Cheesecake Factory Incorporated	0,58%
The Gorman-Rupp Company	0,58%
Rush Street Interactive, Inc.	0,58%
A10 Networks, Inc.	0,58%
Inhibrx Biosciences, Inc.	0,58%
10X Genomics, Inc. (Class A)	0,58%
Axogen, Inc.	0,55%
CBL & Associates Properties, Inc.	0,55%
Centuri Holdings, Inc.	0,55%
Clear Secure, Inc. (Class A)	0,55%
OPENLANE Inc.	0,55%
RingCentral, Inc. (Class A)	0,55%
Avis Budget Group, Inc.	0,54%
Ligand Pharmaceuticals Inc. (Class B)	0,54%
The Vita Coco Company, Inc.	0,53%
TETRA Technologies, Inc.	0,52%
WisdomTree, Inc.	0,52%
Remitly Global, Inc.	0,52%
Brookdale Senior Living Inc.	0,52%
Amprius Technologies, Inc.	0,51%
Astec Industries, Inc.	0,51%
AZZ Inc.	0,51%
BGC Group Inc. (Class A)	0,51%
Calumet, Inc.	0,51%
Curbline Properties Corp.	0,51%
Dave Inc. (Class A)	0,51%
Standex International Corporation	0,5%
Shoals Technologies Group, Inc. (Class A)	0,5%
OUTFRONT Media Inc.	0,5%
Cinemark Holdings, Inc.	0,5%
Dime Commercial Bancshares Inc.	0,5%
Dana Incorporated	0,49%
Pitney Bowes Inc.	0,49%
Precigen, Inc.	0,49%
Stoke Therapeutics, Inc.	0,49%
TriMas Corporation	0,49%
BioCryst Pharmaceuticals, Inc.	0,48%
Knowles Corporation	0,48%
OneSpaWorld Holdings Limited	0,48%
The Chefs' Warehouse, Inc.	0,48%
Ouster, Inc.	0,46%
Universal Technical Institute, Inc.	0,46%
Array Technologies, Inc.	0,46%
ANI Pharmaceuticals, Inc.	0,45%
Establishment Labs Holdings Inc.	0,45%
Intuitive Machines, Inc. (Class A)	0,45%
Perimeter Solutions, Inc.	0,45%
Red Cat Holdings, Inc.	0,45%
Stagwell Inc.	0,45%
Xometry, Inc. (Class A)	0,45%
First Advantage Corporation	0,44%
Herbalife Ltd.	0,44%
NPK International Inc.	0,44%
The St. Joe Company	0,44%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-12, NASDAQ

Notowania (FYC)

Zmiana dynamiki cen

FYC profile

Skład FYC na 2026-06-12

Wypłaty dochodu (US33737M3007)

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