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

121,64 USD

Hisse başına net varlık değeri | 21.07.2026

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

1.289,39 milyon USD

Fonun toplam varlıkları | 21.07.2026

1.289,39 milyon USD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 21.07.2026, 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
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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Dave Inc. (Class A)	0,78%
Acadian Asset Management Inc.	0,77%
First Advantage Corporation	0,77%
Xometry, Inc. (Class A)	0,72%
AtaiBeckley Inc.	0,71%
nLight, Inc.	0,71%
Oscar Health, Inc. (Class A)	0,71%
CleanSpark, Inc.	0,7%
LifeStance Health Group, Inc.	0,7%
Remitly Global, Inc.	0,7%
National HealthCare Corporation	0,69%
Pitney Bowes Inc.	0,69%
Shoals Technologies Group, Inc. (Class A)	0,69%
Blue Bird Corporation	0,68%
Relay Therapeutics, Inc.	0,68%
DXP Enterprises, Inc.	0,68%
Diversified Healthcare Trust	0,68%
Healthcare Services Group, Inc.	0,67%
Hinge Health, Inc. (Class A)	0,67%
Liquidia Technologies, Inc.	0,67%
Travere Therapeutics, Inc.	0,66%
The Chefs' Warehouse, Inc.	0,65%
NeoGenomics, Inc.	0,65%
Flywire Corporation	0,65%
Calumet, Inc.	0,65%
10X Genomics, Inc. (Class A)	0,65%
Cimpress Plc	0,65%
Ligand Pharmaceuticals Inc. (Class B)	0,64%
OPENLANE Inc.	0,64%
Arcus Biosciences, Inc.	0,63%
Encore Capital Group, Inc.	0,63%
Precigen, Inc.	0,63%
Ducommun Incorporated	0,62%
EZCORP, Inc.	0,62%
Twist Bioscience Corporation	0,61%
CECO Environmental Corp.	0,6%
The Vita Coco Company, Inc.	0,6%
Rush Street Interactive, Inc.	0,6%
Aveanna Healthcare Holdings, Inc.	0,6%
Digi International Inc.	0,59%
Establishment Labs Holdings Inc.	0,59%
Garrett Motion Inc.	0,59%
Progyny, Inc.	0,59%
The Cheesecake Factory Incorporated	0,58%
Xeris Biopharma Holdings, Inc.	0,58%
Custom Truck One Source, Inc.	0,57%
Polaris Inc.	0,57%
Willis Lease Finance Corporation	0,56%
Innovex International, Inc.	0,56%
Astronics Corporation	0,56%
Bel Fuse Inc. (Class B)	0,56%
Adeia Inc.	0,56%
Adaptive Biotechnologies Corporation	0,55%
CBL & Associates Properties, Inc.	0,55%
Federal Agricultural Mortgage Corporation (Class C)	0,55%
Innodata, Inc.	0,55%
John Wiley & Sons, Inc. (Class A)	0,55%
Kaiser Aluminum Corporation	0,55%
Sezzle Inc.	0,55%
YETI Holdings, Inc.	0,54%
Sphere Entertainment Co.	0,54%
Skyward Specialty Insurance Group, Inc.	0,54%
Privia Health Group, Inc.	0,54%
Applied Optoelectronics, Inc.	0,53%
MYR Group Inc.	0,53%
RingCentral, Inc. (Class A)	0,53%
Solaris Energy Infrastructure, Inc. (Class A)	0,53%
Veracyte, Inc.	0,53%
AnaptysBio, Inc.	0,52%
Proto Labs, Inc.	0,52%
Stagwell Inc.	0,51%
Perimeter Solutions, Inc.	0,51%
PDF Solutions, Inc.	0,51%
Callaway Golf Company	0,51%
AZZ Inc.	0,51%
A10 Networks, Inc.	0,51%
Guardian Pharmacy Services, Inc. (Class A)	0,51%
Brookdale Senior Living Inc.	0,5%
ACM Research, Inc. (Class A)	0,49%
Inhibrx Biosciences, Inc.	0,49%
OneSpaWorld Holdings Limited	0,49%
Tango Therapeutics, Inc.	0,49%
Tenable Holdings, Inc.	0,49%
Interface, Inc.	0,48%
Knowles Corporation	0,47%
WisdomTree, Inc.	0,47%
Monarch Casino & Resort, Inc.	0,47%
Kodiak Gas Services, Inc.	0,47%
GigaCloud Technology Inc (Class A)	0,47%
Astec Industries, Inc.	0,47%
Axogen, Inc.	0,46%
The Gorman-Rupp Company	0,46%
uniQure NV	0,46%
Universal Technical Institute, Inc.	0,46%
Standex International Corporation	0,45%
Ambarella, Inc.	0,44%
Fastly, Inc. (Class A)	0,44%
MaxLinear, Inc.	0,44%
Nuvation Bio Inc.	0,44%
ACV Auctions Inc. (Class A)	0,43%

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