FYC ETF

$98.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$888M
Expense Ratio
0.70%
Dividend Yield (Current)
0.08%
Holdings
265
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.89%
1 Year+25.92%
3 Year+18.80%
5 Year+8.84%
10 Year+13.78%

Asset Allocation

Stocks: 99.04%
Bonds: 0.84%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc0.97%
BKDBrookdale Senior Living Inc0.92%
LASRNlight Inc0.89%
VICRVicor Corp0.88%
ATROAstronics Corp0.87%
Top 10 Concentration: 8.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FYC ETF Overview

FYC ETF (First Trust Small Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $888.4M in net assets. FYC expense ratio is 0.70%, holding 265 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-04-19.

FYC performance shows a YTD return of 2.89%. The 1-year return is 25.92% and the 5-year return is 8.84%. FYC dividend yield stands at 0.08%, paid quarterly.

FYC top holdings include Acm Research Inc (1.0%), Brookdale Senior Living Inc (0.9%), Nlight Inc (0.9%), Vicor Corp (0.9%), Astronics Corp (0.9%). View all FYC holdings, sector breakdown, or dividend history.

FYC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+2.89%
1 Year
+25.92%
3 Year
+18.80%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1ACMRAcm Research IncInformation Technology0.97%
2BKDBrookdale Senior Living IncReal Estate0.92%
3LASRNlight IncInformation Technology0.89%
4VICRVicor CorpInformation Technology0.88%
5ATROAstronics CorpIndustrials0.87%
6POWLPowell Industries IncIndustrials0.86%
7DANDana IncConsumer Discretionary0.82%
8DOCNDigitalocean Holdings IncInformation Technology0.82%
9BELFBBel Fuse Inc-Cl BInformation Technology0.82%
10MIRMMirum Pharmaceuticals IncHealth Care0.78%