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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 $1.30B in assets, an expense ratio of 0.70% and a 0.16% 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$1.30B
Expense ratio0.70%
CategorySmall Growth
Dividend yield0.16%
NAV$121.11
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MXL MaxLinear Inc 2.91%
SEZL Sezzle Inc 1.07%
TE T1 Energy Inc 1.07%
LQDA Liquidia Corp Ordinary Shares 1.04%
GTX Garrett Motion Inc Ordinary Shares - New 0.98%
ACMR ACM Research Inc Class A 0.94%
RLAY Relay Therapeutics Inc Ordinary Shares 0.93%
CTOS Custom Truck One Source Inc Class A 0.89%
MYRG MYR Group Inc 0.87%
AAOI Applied Optoelectronics Inc 0.86%

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