evenfolioETF Details
First Trust·Small Growth·FYC · Nasdaq
First Trust Small Cap Growth AlphaDEX Fund (FYC)
- Price
- $114.03
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.70%
- Category 1.15%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 21.5%+9.9%
- Category 11.6%
- 3Y CAGR
- 30.7%+11.8%
- Category 18.9%
- 5Y CAGR
- 9.1%+6.6%
- Category 2.5%
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -3.9% | +1.7% | +18.8% | +21.5% | +30.7% | +9.1% | +14.3% | +12.0% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | -0.6% | +0.3% | +2.4% | +7.4% | +9.9% | +11.8% | +6.6% | +3.4% | +4.7% |
Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.33% |
| TWST | Twist Bioscience Corp | 1.32% |
| RNG | RingCentral Inc Class A | 1.08% |
| PGEN | Precigen Inc | 1.06% |
| AAMI | Acadian Asset Management Inc | 0.90% |
| NEO | NeoGenomics Inc | 0.89% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 0.83% |
| CHEF | The Chefs' Warehouse Inc | 0.82% |
| CLMT | Calumet Inc | 0.82% |
| AVAH | Aveanna Healthcare Holdings Inc | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.5
- P/S
- 2.2
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Health care30.3%
- Technology18.2%
- Industrials14.9%
- Financial services10.5%
- Consumer discretionary8.8%
- Real estate5.1%
- Communication services3.4%
- Materials3.2%
- Consumer staples2.7%
- Energy2.1%
- Utilities0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Small Growth
- Ticker
- FYC
- Exchange
- Nasdaq
- Inception
- 19 Apr 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.15%)
- Holdings turnover
- 127% (category 91%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 1.32
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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