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FYCvsAIMSETF 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
AIMS

Acuitas Small Cap Active ETF

This fund is part of
US Small Cap
+0.34%

First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Acuitas Small Cap Active ETF (AIMS) is part of the US Small Cap segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, AIMS's top sector exposures are Industrials, Information Technology and Financials. FYC is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.75% for AIMS. Run a side-by-side ETF comparison of FYC and AIMS 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 AIMS performance and flow charts

Performance

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

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000May 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
AIMS
+6.00%+5.79%
+24.63%+19.88%
+26.17%n/a
+58.04%n/a
+108.02%n/a
+70.98%n/a
Flows
FYC
AIMS
+$47M-$664K
+$104M-$7K
+$246M-
+$424M-
+$598M-
+$442M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYC
AIMS
+23.40%+18.96%
+21.47%n/a
+22.14%n/a
+23.91%n/a
Max drawdown
FYC
AIMS
-5.99%-4.04%
-10.43%n/a
-27.69%n/a
-35.34%n/a
Max drawdown duration
FYC
AIMS
7d19d
78dn/a
251dn/a
1093dn/a
Trading data

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FYC
AIMS
Last sale
6/23/2026 at 6:20 PM
$120.36
$28.42
Previous close
06/22/2026
$121.22
$28.42
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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AIMS
is actively managed and doesn’t replicate an index

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FYC
AIMS
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 6:20 PM
Live
Closed
FYC
AIMS
Last price
$120.36
$28.42
1D performance
-0.71%
+0.00%
AuM$1.23 B$87.91 M
E/R0.7%0.75%
Characteristics
FYC
AIMS
Management strategyPassiveActive
ProviderFirst TrustAcuitas Investments
BenchmarkNASDAQ AlphaDEX Small Cap Growth Index-
N° of holdings229240
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 19, 2011February 9, 2026
ESGNoNo
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Exposure

Countries

FYC
USA
95.52%
Other
4.48%
AIMS
USA
91.03%
Other
8.97%

Sectors

FYC
Health Care
22.69%
Industrials
16.42%
Information Techn.
14.57%
Consumer Discreti.
9.17%
Financials
7.33%
Other
29.82%
AIMS
Industrials
16.62%
Information Techn.
16.23%
Financials
15.13%
Health Care
14.59%
Consumer Discreti.
8.86%
Other
28.57%
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Diversification

FYC

Total weight of top 15 holdings out of 15

13.29%
AIMS

Total weight of top 15 holdings out of 15

15.95%

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%
AIMS
STONEX GROUP INC
1.34%
TRIUMPH BANCORP CMN
1.22%
LEMAITRE VASCULAR
1.21%
US00676P1075
1.19%
LIGAND PHARMACEUTICALS
1.16%
COASTAL FINANCIAL CORP
1.11%
PREFORMED LINE PRODUCTS
1.10%
METROPOLITAN BANK HOLDING
1.03%
PERELLA WEINBERG PARTNERS
0.97%
PDF SOLUTIONS
0.97%
PHIBRO ANIMAL /D
0.95%
US50012A1088
0.94%
US04956D1072
0.93%
APOLLO MEDICAL HOLDINGS INC
0.92%
MESA LABORATORIES
0.91%
Frequently asked questions about FYC and AIMS

Which ETF is bigger: FYC or AIMS?

As of June 22, 2026, FYC holds $1.23 B in assets under management (AUM), while AIMS manages $87.91 M.

What sectors do the FYC and AIMS ETFs invest in?

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

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

FYC top holdings include MAXLINEAR, APPLIED OPTOEL/D and ANAPTYSBIO INC. AIMS holds in its top three: STONEX GROUP INC, TRIUMPH BANCORP CMN and LEMAITRE VASCULAR.

Which ETF is more diversified: FYC or AIMS?

FYC holds 259 securities with 13.29% of its assets in the top 15. AIMS has 269 securities and a top 15 weight of 15.95%.

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