(%)

US33737M3007

FYC ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

117,78 USD

每股资产净值 | 2026-07-24

2011-04-19

成立日期

4 每年的次数

股息的支付

CECJLS

CFI

FYC

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

NASDAQ AlphaDEX Small Cap Growth Index

基准

0.7 %

总成本比率

1.266,1 百万 USD

基金资产总量 | 2026-07-24

1.266,1 百万 USD

股票类资产 | 2026-07-24

否

UCITS

收益率在 2026-07-24, NASDAQ

YTD

14,57 %
1M

0,95 %
3M

9,77 %
6M

24,16 %
1Y

48,37 %
3Y

97,77 %
5Y

64,82 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FYC 在 2026-07-24

下载结构至 Excel 文档

证券	值
Acadian Asset Management Inc.	0,77%
AtaiBeckley Inc.	0,74%
Liquidia Technologies, Inc.	0,74%
Dave Inc. (Class A)	0,74%
First Advantage Corporation	0,74%
National HealthCare Corporation	0,73%
LifeStance Health Group, Inc.	0,69%
Pitney Bowes Inc.	0,69%
Travere Therapeutics, Inc.	0,69%
CleanSpark, Inc.	0,68%
Diversified Healthcare Trust	0,68%
DXP Enterprises, Inc.	0,68%
nLight, Inc.	0,68%
Remitly Global, Inc.	0,68%
RingCentral, Inc. (Class A)	0,67%
The Chefs' Warehouse, Inc.	0,67%
Relay Therapeutics, Inc.	0,67%
Oscar Health, Inc. (Class A)	0,67%
10X Genomics, Inc. (Class A)	0,66%
Blue Bird Corporation	0,66%
Encore Capital Group, Inc.	0,66%
Cimpress Plc	0,65%
Ducommun Incorporated	0,65%
Ligand Pharmaceuticals Inc. (Class B)	0,65%
NeoGenomics, Inc.	0,65%
OPENLANE Inc.	0,65%
Shoals Technologies Group, Inc. (Class A)	0,65%
Precigen, Inc.	0,64%
Calumet, Inc.	0,63%
Custom Truck One Source, Inc.	0,63%
Healthcare Services Group, Inc.	0,63%
Arcus Biosciences, Inc.	0,63%
Flywire Corporation	0,62%
Willis Lease Finance Corporation	0,62%
Digi International Inc.	0,61%
Hinge Health, Inc. (Class A)	0,61%
Xometry, Inc. (Class A)	0,61%
Aveanna Healthcare Holdings, Inc.	0,6%
Twist Bioscience Corporation	0,6%
CBL & Associates Properties, Inc.	0,59%
Progyny, Inc.	0,59%
Innovex International, Inc.	0,59%
Garrett Motion Inc.	0,59%
Establishment Labs Holdings Inc.	0,59%
Astronics Corporation	0,58%
EZCORP, Inc.	0,58%
Polaris Inc.	0,58%
Rush Street Interactive, Inc.	0,58%
The Cheesecake Factory Incorporated	0,58%
Xeris Biopharma Holdings, Inc.	0,57%
Federal Agricultural Mortgage Corporation (Class C)	0,57%
CECO Environmental Corp.	0,57%
Kaiser Aluminum Corporation	0,57%
Bel Fuse Inc. (Class B)	0,56%
John Wiley & Sons, Inc. (Class A)	0,56%
Skyward Specialty Insurance Group, Inc.	0,56%
Adaptive Biotechnologies Corporation	0,56%
AnaptysBio, Inc.	0,55%
YETI Holdings, Inc.	0,55%
Adeia Inc.	0,54%
Privia Health Group, Inc.	0,54%
Sphere Entertainment Co.	0,54%
Stagwell Inc.	0,54%
The Vita Coco Company, Inc.	0,54%
AZZ Inc.	0,53%
Guardian Pharmacy Services, Inc. (Class A)	0,53%
Callaway Golf Company	0,53%
MYR Group Inc.	0,52%
Proto Labs, Inc.	0,52%
Veracyte, Inc.	0,52%
Brookdale Senior Living Inc.	0,51%
OneSpaWorld Holdings Limited	0,51%
Perimeter Solutions, Inc.	0,51%
Interface, Inc.	0,5%
Innodata, Inc.	0,5%
A10 Networks, Inc.	0,5%
Astec Industries, Inc.	0,5%
Knowles Corporation	0,49%
Monarch Casino & Resort, Inc.	0,49%
PDF Solutions, Inc.	0,49%
Sezzle Inc.	0,49%
Tenable Holdings, Inc.	0,48%
The Gorman-Rupp Company	0,48%
Universal Technical Institute, Inc.	0,48%
Axogen, Inc.	0,47%
Inhibrx Biosciences, Inc.	0,47%
GigaCloud Technology Inc (Class A)	0,46%
WisdomTree, Inc.	0,46%
uniQure NV	0,46%
Tango Therapeutics, Inc.	0,46%
Standex International Corporation	0,46%
Solaris Energy Infrastructure, Inc. (Class A)	0,46%
Applied Optoelectronics, Inc.	0,46%
ACM Research, Inc. (Class A)	0,45%
Nuvation Bio Inc.	0,45%
BGC Group Inc. (Class A)	0,44%
Fastly, Inc. (Class A)	0,44%
Varonis Systems, Inc.	0,44%
Warby Parker Inc. (Class A)	0,44%
ACV Auctions Inc. (Class A)	0,43%

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Other - %

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

收益率在 2026-07-24, NASDAQ

报价 (FYC)

价格动态的变化

FYC profile

结构 FYC 在 2026-07-24

收入支付 (US33737M3007)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-24, NASDAQ

报价 (FYC)

价格动态的变化

FYC profile

结构 FYC 在 2026-07-24

收入支付 (US33737M3007)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NASDAQ