(%)

US33737M3007

FYC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

120,59 USD

Wartość aktywów netto na akcję | 2026-07-17

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

1.272,22 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

1.272,22 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, 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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
First Advantage Corporation	0,82%
Dave Inc. (Class A)	0,79%
Acadian Asset Management Inc.	0,77%
AtaiBeckley Inc.	0,73%
LifeStance Health Group, Inc.	0,72%
National HealthCare Corporation	0,72%
Remitly Global, Inc.	0,72%
Relay Therapeutics, Inc.	0,71%
Hinge Health, Inc. (Class A)	0,7%
Pitney Bowes Inc.	0,7%
Flywire Corporation	0,69%
Shoals Technologies Group, Inc. (Class A)	0,69%
Xometry, Inc. (Class A)	0,68%
Oscar Health, Inc. (Class A)	0,68%
Healthcare Services Group, Inc.	0,68%
Cimpress Plc	0,67%
Liquidia Technologies, Inc.	0,67%
NeoGenomics, Inc.	0,67%
The Chefs' Warehouse, Inc.	0,67%
Blue Bird Corporation	0,66%
DXP Enterprises, Inc.	0,66%
nLight, Inc.	0,66%
Travere Therapeutics, Inc.	0,66%
Diversified Healthcare Trust	0,65%
Encore Capital Group, Inc.	0,65%
OPENLANE Inc.	0,64%
Ligand Pharmaceuticals Inc. (Class B)	0,64%
Calumet, Inc.	0,63%
EZCORP, Inc.	0,62%
10X Genomics, Inc. (Class A)	0,61%
Twist Bioscience Corporation	0,61%
Aveanna Healthcare Holdings, Inc.	0,6%
Ducommun Incorporated	0,6%
Arcus Biosciences, Inc.	0,59%
CECO Environmental Corp.	0,59%
CleanSpark, Inc.	0,59%
Progyny, Inc.	0,59%
The Vita Coco Company, Inc.	0,59%
Xeris Biopharma Holdings, Inc.	0,59%
Custom Truck One Source, Inc.	0,58%
Rush Street Interactive, Inc.	0,58%
Precigen, Inc.	0,58%
Garrett Motion Inc.	0,58%
Adaptive Biotechnologies Corporation	0,57%
AnaptysBio, Inc.	0,57%
Digi International Inc.	0,57%
Establishment Labs Holdings Inc.	0,57%
Polaris Inc.	0,57%
Tenable Holdings, Inc.	0,57%
The Cheesecake Factory Incorporated	0,57%
John Wiley & Sons, Inc. (Class A)	0,56%
Willis Lease Finance Corporation	0,56%
Privia Health Group, Inc.	0,56%
RingCentral, Inc. (Class A)	0,56%
Callaway Golf Company	0,55%
CBL & Associates Properties, Inc.	0,55%
Federal Agricultural Mortgage Corporation (Class C)	0,55%
Innovex International, Inc.	0,55%
Sphere Entertainment Co.	0,55%
YETI Holdings, Inc.	0,55%
Astronics Corporation	0,55%
Stagwell Inc.	0,54%
Veracyte, Inc.	0,54%
Skyward Specialty Insurance Group, Inc.	0,54%
Sezzle Inc.	0,54%
Kaiser Aluminum Corporation	0,54%
Bel Fuse Inc. (Class B)	0,54%
Innodata, Inc.	0,53%
MYR Group Inc.	0,52%
A10 Networks, Inc.	0,51%
Adeia Inc.	0,51%
Guardian Pharmacy Services, Inc. (Class A)	0,51%
Perimeter Solutions, Inc.	0,51%
Proto Labs, Inc.	0,51%
Universal Technical Institute, Inc.	0,5%
Solaris Energy Infrastructure, Inc. (Class A)	0,5%
Monarch Casino & Resort, Inc.	0,5%
Brookdale Senior Living Inc.	0,5%
AZZ Inc.	0,5%
OneSpaWorld Holdings Limited	0,5%
Inhibrx Biosciences, Inc.	0,49%
Interface, Inc.	0,49%
Tango Therapeutics, Inc.	0,49%
Astec Industries, Inc.	0,48%
PDF Solutions, Inc.	0,48%
GigaCloud Technology Inc (Class A)	0,47%
Kodiak Gas Services, Inc.	0,46%
WisdomTree, Inc.	0,46%
Warby Parker Inc. (Class A)	0,46%
uniQure NV	0,46%
The Gorman-Rupp Company	0,46%
Axogen, Inc.	0,46%
Applied Optoelectronics, Inc.	0,46%
Knowles Corporation	0,45%
Standex International Corporation	0,45%
ACM Research, Inc. (Class A)	0,44%
Fastly, Inc. (Class A)	0,44%
Varonis Systems, Inc.	0,44%
Beam Therapeutics Inc.	0,43%
TETRA Technologies, Inc.	0,43%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-17, NASDAQ

Notowania (FYC)

Zmiana dynamiki cen

FYC profile

Skład FYC na 2026-07-17

Wypłaty dochodu (US33737M3007)

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