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

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Kaydet Kapat

(%)

US33737M3007

FYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

121,96 USD

Hisse başına net varlık değeri | 21.08.2026

19.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECJLS

CFI

FYC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

NASDAQ AlphaDEX Small Cap Growth Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

1.420,82 milyon USD

Fonun toplam varlıkları | 21.08.2026

1.420,82 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Hayır

UCITS

Getiri on 21.08.2026, NASDAQ

YTD

14,57 %
1M

0,95 %
3M

9,77 %
6M

24,16 %
1Y

48,37 %
3Y

97,77 %
5Y

64,82 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FYC on 20.08.2026

Excel'de yapıyı indir

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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%

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