First TrustSmall GrowthFYC · Nasdaq
First Trust Small Cap Growth AlphaDEX Fund (FYC)
- Price
- $116.85
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.70%
- Category 1.15%
- Yield
- 0.17%
- Trailing distributions
- 3Y CAGR
- 26.0%+10.9%
- Category 15.1%
- 5Y CAGR
- 10.7%+7.2%
- Category 3.5%
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First Trust Small Cap Growth AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RNG | RingCentral Inc Class A | 0.96% |
| TWST | Twist Bioscience Corp | 0.91% |
| AAMI | Acadian Asset Management Inc | 0.88% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.87% |
| AVAH | Aveanna Healthcare Holdings Inc | 0.84% |
| NEO | NeoGenomics Inc | 0.82% |
| PGEN | Precigen Inc | 0.82% |
| RELY | Remitly Global Inc | 0.80% |
| CHEF | The Chefs' Warehouse Inc | 0.78% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 3.7
- P/S
- 2.2
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Health care30.4%
- Technology17.4%
- Industrials15.0%
- Financial services10.6%
- Consumer discretionary9.5%
- Real estate5.2%
- Communication services3.3%
- Materials3.1%
- Consumer staples2.7%
- Energy2.0%
- Utilities1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Growth
- Ticker
- FYC
- Exchange
- Nasdaq
- Inception
- 19 Apr 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.15%)
- Holdings turnover
- 137% (category 91%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 1.31
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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