FYC ETF

FYC ETF
$113.56
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.3B
Expense Ratio
0.70%
Dividend Yield (Current)
0.11%
Holdings
264
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+17.65%
1 Year+20.40%
3 Year+30.12%
5 Year+9.08%
10 Year+14.19%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PENGPenguin Solutions Inc Common Stock Usd.010.81%
SLDESlide Insurance Holdings Inc0.76%
LINDLindblad Expeditions Holding0.74%
RXORxo, Inc.0.74%
AMPLAmplitude Inc-Class A0.73%
Top 10 Concentration: 7.40%Report Date: Oct 16, 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 $1.31B in net assets. FYC expense ratio is 0.70%, holding 264 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2011-04-19.

FYC performance shows a YTD return of 17.65%. The 1-year return is 20.40% and the 5-year return is 9.08%. FYC dividend yield stands at 0.11%, paid quarterly.

FYC top holdings include Penguin Solutions Inc Common Stock Usd.01 (0.8%), Slide Insurance Holdings Inc (0.8%), Lindblad Expeditions Holding (0.7%), Rxo, Inc. (0.7%), Amplitude Inc-Class A (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
-1.08%
YTD
+17.65%
1 Year
+20.40%
3 Year
+30.12%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1PENGPenguin Solutions Inc Common Stock Usd.01Information Technology0.81%
2SLDESlide Insurance Holdings IncFinancials0.76%
3LINDLindblad Expeditions HoldingConsumer Discretionary0.74%
4RXORxo, Inc.Industrials0.74%
5AMPLAmplitude Inc-Class AInformation Technology0.73%
6CLOVClover Health Investments Corp Cl. AHealth Care0.73%
7DKDelek Us Holdings IncEnergy0.73%
8AGLAgilon Health Inc 0.00000000Unknown0.72%
9APPNAppian CorpInformation Technology0.72%
10CLMTCalumet Inc.Energy0.72%