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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
-0.32%
VS
ETF 2
Suggested FYC comparisons

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FYC performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
FYC
ETF 2
-5.12%
-0.27%
+22.34%
+32.37%
+104.16%
+66.31%
Flows
FYC
ETF 2
+$54M
+$226M
+$471M
+$623M
+$791M
+$735M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYC
ETF 2
+17.64%
+21.28%
+22.20%
+23.79%
Max drawdown
FYC
ETF 2
-8.77%
-10.43%
-27.69%
-35.34%
Max drawdown duration
FYC
ETF 2
79d
78d
251d
1093d
Trading data

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FYC
ETF 2
Last sale
9/18/2026 at 1:30 PM
$117.02
Previous close
09/17/2026
$117.53
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
FYC
ETF 2
Last price
$117.02
1D performance
-0.43%
AuM$1.41 B
E/R0.7%
Characteristics
FYC
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Small Cap Growth Index
N° of holdings256
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateApril 19, 2011
ESGNo
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Exposure

Countries

FYC
USA
95.19%
Other
4.81%
ETF 2

Sectors

FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
ETF 2
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Diversification

FYC

Total weight of top 15 holdings out of 15

11.9%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FYC
RingCentral, Inc.
0.89%
Twist Bioscience Corp.
0.88%
10X Genomics, Inc.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
Travere Therapeutics, Inc.
0.75%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
ETF 2
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