Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, ABLS's top sector exposures are Information Technology, Financials and Health Care. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.59% for ABLS. FYC is down -0.66% year-to-date (YTD) with +$137M in YTD flows. ABLS performs worse with -9.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FYC and ABLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYC ABLS | -4.19%-5.61% | -2.91%-12.64% | -0.66%-9.48% | +37.42%-5.41% | +74.17%n/a | +31.44%n/a |
| Flows | FYC ABLS | -$5M- | +$161M- | +$137M- | +$295M+$225K | +$481M- | +$310M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYC ABLS | +19.67%+18.62% | +24.11%+21.80% | +21.67%n/a | +24.04%n/a |
| Max drawdown | FYC ABLS | -7.99%-12.64% | -16.36%-14.20% | -27.69%n/a | -35.34%n/a |
| Max drawdown duration | FYC ABLS | 49d88d | 46d249d | 251dn/a | 1093dn/a |
FYC | ABLS | |
Last sale 3/13/2026 at 2:09 PM | $96.12 | |
| Previous close 03/12/2026 | $95.48 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FYC | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FYC | ABLS | |
|---|---|---|
| Last price | $96.12 | – |
| 1D performance | +0.67% | – |
| AuM | $868.43 M | $0.91 M |
| E/R | 0.7% | 0.59% |
FYC | ABLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Abacus FCF Advisors |
| Benchmark | NASDAQ AlphaDEX Small Cap Growth Index | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 228 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | February 18, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
