FYC ETF

$117.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.70%
Dividend Yield (Current)
0.16%
Holdings
265
Inception Date
Apr 19, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.72%
1 Year+60.14%
3 Year+28.83%
5 Year+12.14%
10 Year+15.39%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXLMaxlinear Inc1.96%
AAOIApplied Optoelectronics Inc1.20%
ANABAnaptysbio Inc0.87%
CTOSCustom Truck One Source Inc 0.000000000.85%
INBXInhibrx Biosciences Inc0.85%
Top 10 Concentration: 9.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 25, 2026
12M Distributions
2 payments
Total: $0.21

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 $1.26B 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 21.72%. The 1-year return is 60.14% and the 5-year return is 12.14%. FYC dividend yield stands at 0.16%, paid quarterly.

FYC top holdings include Maxlinear Inc (2.0%), Applied Optoelectronics Inc (1.2%), Anaptysbio Inc (0.9%), Custom Truck One Source Inc 0.00000000 (0.8%), Inhibrx Biosciences Inc (0.8%). 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
-2.42%
YTD
+21.72%
1 Year
+60.14%
3 Year
+28.83%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology1.96%
2AAOIApplied Optoelectronics IncInformation Technology1.20%
3ANABAnaptysbio IncHealth Care0.87%
4CTOSCustom Truck One Source Inc 0.00000000Industrials0.85%
5INBXInhibrx Biosciences IncHealth Care0.85%
6MYRGMyr Group Inc/deIndustrials0.85%
7KALUKaiser Aluminum CorpMaterials0.80%
8BELF.BBel Fuse Inc. (Class B)Information Technology0.79%
9GTXGarrett Motion IncIndustrials0.79%
10ADEAAdeia Inc.Information Technology0.76%