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FYCvsETF 2ETF Comparison

ETF 1
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
+0.55%
VS
ETF 2
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FYC performance and flow charts

Performance

-2.00.02.04.06.0%May 22May 29Jun 5Jun 12Jun 19

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 22May 29Jun 5Jun 12Jun 19

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
FYC
ETF 2
+6.00%
+24.63%
+26.17%
+58.04%
+108.02%
+70.98%
Flows
FYC
ETF 2
+$47M
+$104M
+$246M
+$424M
+$598M
+$442M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYC
ETF 2
+23.40%
+21.47%
+22.14%
+23.91%
Max drawdown
FYC
ETF 2
-5.99%
-10.43%
-27.69%
-35.34%
Max drawdown duration
FYC
ETF 2
7d
78d
251d
1093d
Trading data

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FYC
ETF 2
Last sale
6/23/2026 at 3:21 PM
$120.35
Previous close
06/22/2026
$121.22
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FYC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/23/2026 at 3:21 PM
Live
Closed
FYC
ETF 2
Last price
$120.35
1D performance
-0.71%
AuM$1.23 B
E/R0.7%
Characteristics
FYC
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Small Cap Growth Index
N° of holdings229
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateApril 19, 2011
ESGNo
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Exposure

Countries

FYC
USA
95.52%
Other
4.48%
ETF 2

Sectors

FYC
Health Care
22.69%
Industrials
16.42%
Information Techn.
14.57%
Consumer Discreti.
9.17%
Financials
7.33%
Other
29.82%
ETF 2
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Diversification

FYC

Total weight of top 15 holdings out of 15

13.29%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FYC
MAXLINEAR
1.96%
APPLIED OPTOEL/D
1.20%
ANAPTYSBIO INC
0.87%
MYR GROUP
0.85%
US45720N1037
0.85%
US23204X1037
0.85%
KAISER ALUMINUM
0.80%
GARRETT MOTION
0.79%
BEL FUSE
0.79%
US00676P1075
0.76%
US1559231055
0.74%
CIMPRESS PLC
0.71%
RELAY THERAPEUTICS
0.71%
SOLARIS OILFIELD INFRASTRUCTURE
0.71%
EZCORP CL A NV
0.70%
ETF 2
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