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First Trust Small Cap Growth AlphaDEX Fund (FYC)

Small Growth · First Trust · NASDAQ

Small GrowthETF
First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund in the Small Growth category. It has $1.37B in assets, an expense ratio of 0.70% and a 0.11% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Assets under management$1.37B
Expense ratio0.70%
CategorySmall Growth
Dividend yield0.11%
NAV$114.02
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Small Cap Growth AlphaDEX Fund reports, by weight.

HoldingNameWeight
TXG 10x Genomics Inc Ordinary Shares - Class A 1.33%
TWST Twist Bioscience Corp 1.32%
RNG RingCentral Inc Class A 1.08%
PGEN Precigen Inc 1.06%
AAMI Acadian Asset Management Inc 0.90%
NEO NeoGenomics Inc 0.89%
HNGE Hinge Health Inc Ordinary Shares - Class A 0.83%
CHEF The Chefs' Warehouse Inc 0.82%
CLMT Calumet Inc 0.82%
AVAH Aveanna Healthcare Holdings Inc 0.82%

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