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FYCvsABLSETF Comparison

ETF 1
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
-2.51%
Full FYC fund page
VS
ETF 2
ABLS

Abacus FCF Small Cap Leaders ETF

This fund is part of
US Small Cap
-1.92%
Full ABLS fund page

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.

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FYC vs ABLS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10,000,000-5,000,00005,000,000Feb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FYC
ABLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 2:09 PM
Live
Closed
FYC
ABLS
Last price
$96.12
1D performance
+0.67%
AuM$868.43 M$0.91 M
E/R0.7%0.59%
Characteristics
FYC
ABLS
Management strategyPassivePassive
ProviderFirst TrustAbacus FCF Advisors
BenchmarkNASDAQ AlphaDEX Small Cap Growth IndexAbacus FCF Small Cap Leaders Index
N° of holdings22848
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 19, 2011February 18, 2025
ESGNoNo
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Exposure

Countries

FYC
USA
96.91%
Other
3.09%
ABLS
USA
97.51%
Other
2.49%

Sectors

FYC
Health Care
20.25%
Industrials
19.82%
Information Techn.
16.95%
Financials
10.55%
Other
32.43%
ABLS
Information Techn.
25.3%
Financials
19.95%
Health Care
19.83%
Industrials
16.55%
Consumer Discreti.
9.23%
Other
9.14%
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Diversification

FYC

Total weight of top 15 holdings out of 15

11.96%
ABLS

Total weight of top 15 holdings out of 15

53.41%

Top 15 holdings

Data as of January 31, 2026
FYC
ACM RESEARCH
0.91%
VICOR
0.89%
ASTRONICS
0.87%
BROOKDALE SENIOR LIVING
0.86%
ARDELYX
0.82%
MIRUM PHARMACEUTICALS INC
0.81%
EOS ENERGY ENTERPRISES INC ORD SHA
0.79%
PLANET LABS PBC
0.78%
LIQUIDIA CORPORATION
0.76%
NLIGHT INC
0.75%
WILLDAN GROUP
0.75%
DANA INC
0.75%
LEMONADE INC
0.75%
SOLARIS OILFIELD INFRASTRUCTURE
0.74%
BRIGHTSPHERE INVESTMENT GROUP
0.73%
ABLS
ARGAN
9.54%
COLLEGIUM PHAR/D
5.03%
ARTISAN PARTNERS ASSET MANAGEMENT INC
4.28%
LCI INDUSTRIES
3.96%
ENOVA INTERNATIONAL
3.64%
HARMONY BIOSCIENCES HLDG
3.23%
PJT PARTNERS
3.23%
COMMVAULT SYSTEMS
3.18%
PROGYNY INC
2.67%
HEALTHCARE SVCS
2.63%
NOW
2.57%
OSCAR HEALTH
2.49%
QUALYS
2.44%
TENABLE HOLDINGS
2.32%
PROGRESS SOFTWARE
2.20%
Frequently asked questions about FYC and ABLS

How have the FYC and ABLS ETFs performed in 2026?

As of March 12, 2026, FYC is down -0.66% year-to-date (YTD), while ABLS has lost -9.48%. That puts FYC better performer ahead so far this year.

Which ETF is attracting more investor money: FYC or ABLS?

Year-to-date, the FYC ETF saw +$137M in flows, compared to - for ABLS.

Which ETF is more volatile: FYC or ABLS?

Over the past year, FYC had a volatility of 24.11%, while ABLS experienced 21.8%.

Which ETF is bigger: FYC or ABLS?

As of March 12, 2026, FYC holds $868.43 M in assets under management (AUM), while ABLS manages $0.91 M.

What sectors do the FYC and ABLS ETFs invest in?

FYC leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, ABLS focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FYC ETF and ABLS ETF?

FYC top holdings include ACM RESEARCH, VICOR and ASTRONICS. ABLS holds in its top three: ARGAN, COLLEGIUM PHAR/D and ARTISAN PARTNERS ASSET MANAGEMENT INC.

Which ETF is more diversified: FYC or ABLS?

FYC holds 262 securities with 11.96% of its assets in the top 15. ABLS has 50 securities and a top 15 weight of 53.41%.

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