FYC ETF

FYC ETF
$111.39
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.70%
Dividend Yield (Current)
0.11%
Holdings
529
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.94%
1 Year+27.27%
3 Year+26.02%
5 Year+10.80%
10 Year+13.98%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
TXG10x Genomics Inc Com Usd 1 Cl A1.36%
TWSTTwist Bioscience Corp.1.28%
RNGRingcentral Inc, Class A1.12%
PGENPrecigen Corp1.04%
AAMIAcadian Asset Management Inc0.92%
Top 10 Concentration: 9.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYC ETF Overview

FYC ETF (First Trust Small Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.35B in net assets. FYC expense ratio is 0.70%, holding 529 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-04-19.

FYC performance shows a YTD return of 18.94%. The 1-year return is 27.27% and the 5-year return is 10.80%. FYC dividend yield stands at 0.11%, paid quarterly.

FYC top holdings include 10x Genomics Inc Com Usd 1 Cl A (1.4%), Twist Bioscience Corp. (1.3%), Ringcentral Inc, Class A (1.1%), Precigen Corp (1.0%), Acadian Asset Management Inc (0.9%). Go to all FYC holdings, FYC sectors, or FYC dividends.

FYC can be compared against other funds. Use FYC overlap to find shared positions, or FYC vs another fund for a side-by-side view. FYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
+18.94%
1 Year
+27.27%
3 Year
+26.02%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.36%
2TWSTTwist Bioscience Corp.Health Care1.28%
3RNGRingcentral Inc, Class AInformation Technology1.12%
4PGENPrecigen CorpHealth Care1.04%
5AAMIAcadian Asset Management IncUnknown0.92%
6NEONeogenomics IncHealth Care0.88%
7CLMTCalumet Inc.Energy0.86%
8CHEFChefs' Warehouse, Inc.Industrials0.84%
9AVAHAveanna Healthcare Holdings IncHealth Care0.82%
10HNGEHinge Health IncFinancials0.82%