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First Trust Small Cap Growth AlphaDEX® Fund

FYC

NASDAQ
$110.310.42% (+0.47)
High
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Low
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity 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

0.66%
AUM
AUM

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

$1.34B
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

20.16%
PE
PE

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

15.61
PE Category
PE Category

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

23.63

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Small Cap Growth AlphaDEX® Fund $1.34B0.66%16.22%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare FYC with any stock or ETF
Compare FYC with any stock or ETF
Comparing from
FYC
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Appian Corp
    Sector: Technology
    Holdings0.85 %
    Appian Corp
    APPN

    Holdings

    0.85 %

    Technology
  • CareDx Inc
    Sector: Healthcare
    Holdings0.84 %
    CareDx Inc
    CDNA

    Holdings

    0.84 %

    Healthcare
  • MDC Partners Inc
    Sector: Communication Services
    Holdings0.86 %
    MDC Partners Inc
    MDCA

    Holdings

    0.86 %

    Communication Services
  • Slide Insurance Holdings, Inc. Common Stock
    Sector: Financial Services
    Holdings0.76 %
    Slide Insurance Holdings, Inc. Common Stock
    SLDE

    Holdings

    0.76 %

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

    Holdings

    0.80 %

    Industrials
  • AMPL
    Sector: Technology
    Holdings0.75 %
    AMPL
    AMPL_old

    Holdings

    0.75 %

    Technology
  • Figs Inc
    Sector: Consumer Cyclical
    Holdings0.73 %
    Figs Inc
    FIGS

    Holdings

    0.73 %

    Consumer Cyclical
  • Pebblebrook Hotel Trust
    Sector: Real Estate
    Holdings0.79 %
    Pebblebrook Hotel Trust
    PEB

    Holdings

    0.79 %

    Real Estate
  • Septerna, Inc. Common Stock
    Sector: Healthcare
    Holdings0.69 %
    Septerna, Inc. Common Stock
    SEPN

    Holdings

    0.69 %

    Healthcare
  • RXO Inc.
    Sector: Industrials
    Holdings0.74 %
    RXO Inc.
    RXO

    Holdings

    0.74 %

    Industrials

Frequently asked questions

  1. First Trust Small Cap Growth AlphaDEX® Fund (FYC) is currently trading at $110.31. 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 0.66%. 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 MDC Partners Inc, Appian Corp, and CareDx Inc. 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 $1.34B. 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 15.61. 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 iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) 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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