FYC ETF

FYC ETF
$123.82
See how much of FYC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.70%
Dividend Yield (Current)
0.17%
Holdings
263
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+23.54%
1 Year+48.73%
3 Year+23.39%
5 Year+11.23%
10 Year+13.90%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
See how much of FYC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAMIAcadian Asset Management Inc0.83%
RNGRingcentral Inc, Class A0.82%
PGENPrecigen Corp0.78%
DAVEDave Inc Common Stock Usd.00010.75%
FAFirst Advantage Corp0.74%
Top 10 Concentration: 7.52%Report Date: Aug 5, 2026
Download all 263 holdings for FYC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
2 payments
Total: $0.21

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 $1.43B in net assets. FYC expense ratio is 0.70%, holding 263 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-04-19.

FYC performance shows a YTD return of 23.54%. The 1-year return is 48.73% and the 5-year return is 11.23%. FYC dividend yield stands at 0.17%, paid quarterly.

FYC top holdings include Acadian Asset Management Inc (0.8%), Ringcentral Inc, Class A (0.8%), Precigen Corp (0.8%), Dave Inc Common Stock Usd.0001 (0.8%), First Advantage Corp (0.7%). 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
-6.83%
YTD
+23.54%
1 Year
+48.73%
3 Year
+23.39%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1AAMIAcadian Asset Management IncUnknown0.83%
2RNGRingcentral Inc, Class AInformation Technology0.82%
3PGENPrecigen CorpHealth Care0.78%
4DAVEDave Inc Common Stock Usd.0001Financials0.75%
5FAFirst Advantage CorpIndustrials0.74%
6CHEFChefs' Warehouse, Inc.Industrials0.73%
7LQDALiquidia Technologies IncHealth Care0.72%
8TVTXTravere Therapeutics IncHealth Care0.72%
9TWSTTwist Bioscience Corp.Health Care0.72%
10ATAIAtaibeckley Inc.Health Care0.71%