FYC - First Trust Small Cap Growth AlphaDEX® Fund (USD), US33737M3007 | Cbonds
ヒントモードがオンになっています オフ

FYC - First Trust Small Cap Growth AlphaDEX® Fund (USD) (US33737M3007)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US33737M3007
FYC ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
117.08 USD
一口当たり純資産価値（NAV） | 2026/07/29
2011/04/19
設定日
4 年回
配当支払い
CECJLS
CFI
FYC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Small Cap
セクター
USA
投資家所在地
NASDAQ AlphaDEX Small Cap Growth Index
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
1,258.59 百万 USD
ファンド基準価額 | 2026/07/29
1,258.59 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/29
いいえ
UCITS

利回り 時点 2026/07/29, NASDAQ

  • 年初来
    14.57 %
  • 1ヶ月
    0.95 %
  • 3ヶ月
    9.77 %
  • 6ヶ月
    24.16 %
  • 1年
    48.37 %
  • 3年
    97.77 %
  • 5年
    64.82 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FYC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

FYC プロファイル

The First Trust Small Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M3007. Main exchange is NASDAQ and ticker symbol is FYC. The total expense ratio is 0.7%. The First Trust Small Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

構造 FYC 時点 2026/07/29

構造をExcelでダウンロード
証券 価値
First Advantage Corporation 0.82%
RingCentral, Inc. (Class A) 0.81%
Acadian Asset Management Inc. 0.77%
AtaiBeckley Inc. 0.75%
The Chefs' Warehouse, Inc. 0.75%
Liquidia Technologies, Inc. 0.74%
National HealthCare Corporation 0.74%
Oscar Health, Inc. (Class A) 0.73%
NeoGenomics, Inc. 0.72%
Remitly Global, Inc. 0.71%
Dave Inc. (Class A) 0.7%
The Cheesecake Factory Incorporated 0.7%
Encore Capital Group, Inc. 0.69%
LifeStance Health Group, Inc. 0.69%
Pitney Bowes Inc. 0.69%
OPENLANE Inc. 0.67%
Travere Therapeutics, Inc. 0.67%
Relay Therapeutics, Inc. 0.67%
10X Genomics, Inc. (Class A) 0.66%
Cimpress Plc 0.66%
Diversified Healthcare Trust 0.65%
Healthcare Services Group, Inc. 0.65%
Precigen, Inc. 0.65%
Calumet, Inc. 0.64%
Flywire Corporation 0.64%
John Wiley & Sons, Inc. (Class A) 0.63%
Ducommun Incorporated 0.63%
Blue Bird Corporation 0.63%
Aveanna Healthcare Holdings, Inc. 0.62%
Ligand Pharmaceuticals Inc. (Class B) 0.62%
Willis Lease Finance Corporation 0.62%
CBL & Associates Properties, Inc. 0.61%
Hinge Health, Inc. (Class A) 0.61%
Digi International Inc. 0.6%
DXP Enterprises, Inc. 0.6%
Progyny, Inc. 0.6%
Stagwell Inc. 0.6%
Federal Agricultural Mortgage Corporation (Class C) 0.59%
Skyward Specialty Insurance Group, Inc. 0.59%
Establishment Labs Holdings Inc. 0.59%
Arcus Biosciences, Inc. 0.59%
Adaptive Biotechnologies Corporation 0.58%
EZCORP, Inc. 0.58%
nLight, Inc. 0.58%
Xeris Biopharma Holdings, Inc. 0.58%
Innovex International, Inc. 0.57%
Rush Street Interactive, Inc. 0.57%
Twist Bioscience Corporation 0.57%
Xometry, Inc. (Class A) 0.57%
YETI Holdings, Inc. 0.56%
Custom Truck One Source, Inc. 0.56%
CleanSpark, Inc. 0.56%
The Vita Coco Company, Inc. 0.56%
Shoals Technologies Group, Inc. (Class A) 0.55%
Sphere Entertainment Co. 0.55%
Astronics Corporation 0.55%
Garrett Motion Inc. 0.54%
Guardian Pharmacy Services, Inc. (Class A) 0.54%
Polaris Inc. 0.54%
Universal Technical Institute, Inc. 0.53%
Perimeter Solutions, Inc. 0.53%
Kaiser Aluminum Corporation 0.53%
GigaCloud Technology Inc (Class A) 0.53%
Callaway Golf Company 0.53%
AnaptysBio, Inc. 0.53%
Veracyte, Inc. 0.52%
Brookdale Senior Living Inc. 0.51%
Interface, Inc. 0.51%
Monarch Casino & Resort, Inc. 0.51%
Privia Health Group, Inc. 0.51%
AZZ Inc. 0.5%
Bel Fuse Inc. (Class B) 0.5%
Innodata, Inc. 0.5%
OneSpaWorld Holdings Limited 0.5%
Sezzle Inc. 0.49%
Axogen, Inc. 0.49%
Adeia Inc. 0.48%
Proto Labs, Inc. 0.48%
uniQure NV 0.48%
Nuvation Bio Inc. 0.47%
Tenable Holdings, Inc. 0.47%
The Gorman-Rupp Company 0.47%
Warby Parker Inc. (Class A) 0.47%
Astec Industries, Inc. 0.46%
Inhibrx Biosciences, Inc. 0.46%
Knowles Corporation 0.46%
Slide Insurance Holdings, Inc. 0.46%
ACV Auctions Inc. (Class A) 0.45%
Tango Therapeutics, Inc. 0.45%
Fastly, Inc. (Class A) 0.45%
CECO Environmental Corp. 0.45%
Ambarella, Inc. 0.44%
BGC Group Inc. (Class A) 0.44%
Cinemark Holdings, Inc. 0.44%
MYR Group Inc. 0.44%
SkyWest, Inc. 0.44%
Arcutis Biotherapeutics, Inc. 0.43%
Dianthus Therapeutics, Inc. 0.43%
The Bancorp, Inc. 0.43%
WisdomTree, Inc. 0.43%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。