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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33737M3007

FYC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

120,83 USD

Hisse başına net varlık değeri | 24.06.2026

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

1.232,47 milyon USD

Fonun toplam varlıkları | 24.06.2026

1.232,47 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MaxLinear, Inc.	2,03%
Liquidia Technologies, Inc.	1,04%
Sezzle Inc.	1,04%
T1 Energy Inc.	1,01%
Garrett Motion Inc.	0,95%
Relay Therapeutics, Inc.	0,94%
Applied Optoelectronics, Inc.	0,9%
Custom Truck One Source, Inc.	0,9%
MYR Group Inc.	0,86%
CECO Environmental Corp.	0,83%
PDF Solutions, Inc.	0,81%
Travere Therapeutics, Inc.	0,81%
Twist Bioscience Corporation	0,8%
ACM Research, Inc. (Class A)	0,79%
Bel Fuse Inc. (Class B)	0,77%
Kaiser Aluminum Corporation	0,75%
Diversified Healthcare Trust	0,73%
AnaptysBio, Inc.	0,72%
Tango Therapeutics, Inc.	0,72%
Ducommun Incorporated	0,7%
Solaris Energy Infrastructure, Inc. (Class A)	0,7%
Blue Bird Corporation	0,69%
Sphere Entertainment Co.	0,69%
10X Genomics, Inc. (Class A)	0,68%
Callaway Golf Company	0,68%
Madison Square Garden Entertainment Corp. (Class A)	0,67%
Acadian Asset Management Inc.	0,67%
Astronics Corporation	0,66%
EZCORP, Inc.	0,66%
Healthcare Services Group, Inc.	0,66%
Monte Rosa Therapeutics, Inc.	0,66%
National HealthCare Corporation	0,66%
Willis Lease Finance Corporation	0,66%
Adeia Inc.	0,65%
Cimpress Plc	0,64%
Encore Capital Group, Inc.	0,64%
Navitas Semiconductor Corp. (Class A)	0,64%
Iridium Communications Inc.	0,63%
Kodiak Gas Services, Inc.	0,63%
DXP Enterprises, Inc.	0,62%
A10 Networks, Inc.	0,61%
Fluence Energy, Inc. (Class A)	0,6%
Inhibrx Biosciences, Inc.	0,59%
Ligand Pharmaceuticals Inc. (Class B)	0,59%
The Cheesecake Factory Incorporated	0,59%
Vistance Networks Inc.	0,59%
Digi International Inc.	0,58%
nLight, Inc.	0,58%
Precigen, Inc.	0,58%
Proto Labs, Inc.	0,58%
Astec Industries, Inc.	0,57%
The Gorman-Rupp Company	0,57%
Rush Street Interactive, Inc.	0,57%
Dave Inc. (Class A)	0,57%
Remitly Global, Inc.	0,57%
Clear Secure, Inc. (Class A)	0,57%
Brookdale Senior Living Inc.	0,56%
Centuri Holdings, Inc.	0,56%
OPENLANE Inc.	0,56%
CBL & Associates Properties, Inc.	0,55%
BGC Group Inc. (Class A)	0,54%
BioCryst Pharmaceuticals, Inc.	0,54%
Innovex International, Inc.	0,54%
Axogen, Inc.	0,53%
Guardian Pharmacy Services, Inc. (Class A)	0,53%
The Vita Coco Company, Inc.	0,53%
Standex International Corporation	0,52%
AZZ Inc.	0,51%
WisdomTree, Inc.	0,51%
Avis Budget Group, Inc.	0,5%
Curbline Properties Corp.	0,5%
OneSpaWorld Holdings Limited	0,5%
OUTFRONT Media Inc.	0,5%
RingCentral, Inc. (Class A)	0,5%
TriMas Corporation	0,5%
The Chefs' Warehouse, Inc.	0,49%
TETRA Technologies, Inc.	0,49%
Dime Commercial Bancshares Inc.	0,49%
Cinemark Holdings, Inc.	0,48%
Knowles Corporation	0,48%
Pitney Bowes Inc.	0,48%
Stoke Therapeutics, Inc.	0,48%
Calumet, Inc.	0,47%
Establishment Labs Holdings Inc.	0,47%
Shoals Technologies Group, Inc. (Class A)	0,47%
Stagwell Inc.	0,47%
Xometry, Inc. (Class A)	0,47%
Nuvation Bio Inc.	0,46%
Ouster, Inc.	0,46%
LifeStance Health Group, Inc.	0,46%
ANI Pharmaceuticals, Inc.	0,45%
Dianthus Therapeutics, Inc.	0,45%
IDEAYA Biosciences, Inc.	0,45%
Perimeter Solutions, Inc.	0,45%
Universal Technical Institute, Inc.	0,45%
Array Technologies, Inc.	0,44%
Dana Incorporated	0,44%
Herbalife Ltd.	0,44%
Ingevity Corporation	0,44%
Syndax Pharmaceuticals, Inc.	0,44%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı