FYC ETF

FYC ETF
$116.74
See how much of FYC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.70%
Dividend Yield (Current)
0.17%
Holdings
530
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+23.41%
5 Year+11.24%
10 Year+13.92%

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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RNGRingcentral Inc, Class A0.96%
TWSTTwist Bioscience Corp.0.90%
AAMIAcadian Asset Management Inc0.88%
TXG10x Genomics Inc Com Usd 1 Cl A0.87%
AVAHAveanna Healthcare Holdings Inc0.84%
Top 10 Concentration: 8.44%Report Date: Sep 1, 2026
Download all 530 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
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 $1.39B in net assets. FYC expense ratio is 0.70%, holding 530 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 11.24%. FYC dividend yield stands at 0.17%, paid quarterly.

FYC top holdings include Ringcentral Inc, Class A (1.0%), Twist Bioscience Corp. (0.9%), Acadian Asset Management Inc (0.9%), 10x Genomics Inc Com Usd 1 Cl A (0.9%), Aveanna Healthcare Holdings Inc (0.8%). 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
+23.41%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology0.96%
2TWSTTwist Bioscience Corp.Health Care0.90%
3AAMIAcadian Asset Management IncUnknown0.88%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.87%
5AVAHAveanna Healthcare Holdings IncHealth Care0.84%
6NEONeogenomics IncHealth Care0.82%
7PGENPrecigen CorpHealth Care0.81%
8RELYRemitly Global, Inc.Information Technology0.80%
9CHEFChefs' Warehouse, Inc.Industrials0.78%
10FAFirst Advantage CorpIndustrials0.78%