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$
F

First Trust Small Cap Growth AlphaDEX® Fund

FYC

NASDAQ
$118.050.02% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Growth

US Smallcap ETF

Invests in smallcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.40B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.31
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.18%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.63

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
25.12
25.12
1Y Return
12.32%
12.32%
Exp. Ratio
0.24%
0.24%
PE
19.31
19.31
1Y Return
12.37%
12.37%
Exp. Ratio
0.18%
0.18%
PE
18.36
18.36
1Y Return
14.85%
14.85%
Exp. Ratio
0.15%
0.15%
PE
18.37
18.37
1Y Return
14.99%
14.99%
Exp. Ratio
0.15%
0.15%
PE
19.37
19.37
1Y Return
12.38%
12.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap Growth AlphaDEX® Fund $1.40B0.7%28.07%
Vanguard Small-Cap Growth Index Fund ETF Shares$22.91B0.0699%12.32%
iShares Russell 2000 Growth ETF$14.20B0.24%12.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings1.10 %
    10X Genomics Inc
    TXG

    Holdings

    1.10 %

    Healthcare
  • Ringcentral Inc
    Sector: Technology
    Holdings1.05 %
    Ringcentral Inc
    RNG

    Holdings

    1.05 %

    Technology
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings1.03 %
    Twist Bioscience Corp
    TWST

    Holdings

    1.03 %

    Healthcare
  • Precigen Inc
    Sector: Healthcare
    Holdings0.94 %
    Precigen Inc
    PGEN

    Holdings

    0.94 %

    Healthcare
  • NeoGenomics Inc
    Sector: Healthcare
    Holdings0.93 %
    NeoGenomics Inc
    NEO

    Holdings

    0.93 %

    Healthcare
  • Calumet Specialty Products Partners
    Sector: Basic Materials
    Holdings0.90 %
    Calumet Specialty Products Partners
    CLMT

    Holdings

    0.90 %

    Basic Materials
  • Aveanna Healthcare Holdings Inc
    Sector: Healthcare
    Holdings0.89 %
    Aveanna Healthcare Holdings Inc
    AVAH

    Holdings

    0.89 %

    Healthcare
  • Brightsphere Investment Group Inc
    Sector: Financial Services
    Holdings0.87 %
    Brightsphere Investment Group Inc
    BSIG

    Holdings

    0.87 %

    Financial Services
  • Lifestance Health Group Inc
    Sector: Healthcare
    Holdings0.80 %
    Lifestance Health Group Inc
    LFST

    Holdings

    0.80 %

    Healthcare
  • First Advantage Corp
    Sector: Industrials
    Holdings0.80 %
    First Advantage Corp
    FA

    Holdings

    0.80 %

    Industrials

Frequently asked questions

  1. First Trust Small Cap Growth AlphaDEX® Fund (FYC) is currently trading at $118.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Small Cap Growth AlphaDEX® Fund (FYC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Small Cap Growth AlphaDEX® Fund (FYC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Small Cap Growth AlphaDEX® Fund (FYC) is 0.7%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Small Cap Growth AlphaDEX® Fund (FYC)’s top holdings currently include 10X Genomics Inc, Ringcentral Inc, and Twist Bioscience Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Small Cap Growth AlphaDEX® Fund (FYC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Small Cap Growth AlphaDEX® Fund (FYC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Small Cap Growth AlphaDEX® Fund (FYC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Small Cap Growth AlphaDEX® Fund (FYC)’s current assets under management (AUM) are $1.4B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Small Cap Growth AlphaDEX® Fund (FYC)’s price-to-earnings (P/E) ratio is 18.40. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Small Cap Growth AlphaDEX® Fund (FYC) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Small Cap Growth AlphaDEX® Fund (FYC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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