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

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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
113.12 USD
一口当たり純資産価値（NAV） | 2026/06/05
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）
1,125.51 百万 USD
ファンド基準価額 | 2026/06/05
1,125.51 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/08, 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
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/05

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証券 価値
MaxLinear, Inc. 2.07%
T1 Energy Inc. 1.19%
Applied Optoelectronics, Inc. 1.16%
Garrett Motion Inc. 0.98%
Navitas Semiconductor Corp. (Class A) 0.93%
Liquidia Technologies, Inc. 0.91%
MYR Group Inc. 0.88%
Custom Truck One Source, Inc. 0.82%
Kaiser Aluminum Corporation 0.81%
Sezzle Inc. 0.81%
Iridium Communications Inc. 0.76%
Acadian Asset Management Inc. 0.75%
Relay Therapeutics, Inc. 0.75%
Bel Fuse Inc. (Class B) 0.74%
Fluence Energy, Inc. (Class A) 0.74%
CECO Environmental Corp. 0.73%
Cimpress Plc 0.72%
Diversified Healthcare Trust 0.71%
Astronics Corporation 0.7%
EZCORP, Inc. 0.7%
PDF Solutions, Inc. 0.7%
Blue Bird Corporation 0.68%
Ducommun Incorporated 0.68%
Madison Square Garden Entertainment Corp. (Class A) 0.68%
Solaris Energy Infrastructure, Inc. (Class A) 0.68%
Travere Therapeutics, Inc. 0.68%
Adeia Inc. 0.67%
National HealthCare Corporation 0.67%
AnaptysBio, Inc. 0.66%
Sphere Entertainment Co. 0.66%
10X Genomics, Inc. (Class A) 0.65%
Amprius Technologies, Inc. 0.65%
Twist Bioscience Corporation 0.65%
Encore Capital Group, Inc. 0.64%
nLight, Inc. 0.64%
ACM Research, Inc. (Class A) 0.63%
DXP Enterprises, Inc. 0.63%
RingCentral, Inc. (Class A) 0.63%
Kodiak Gas Services, Inc. 0.62%
Clear Secure, Inc. (Class A) 0.62%
Digi International Inc. 0.61%
Healthcare Services Group, Inc. 0.61%
Innovex International, Inc. 0.61%
Guardian Pharmacy Services, Inc. (Class A) 0.6%
Willis Lease Finance Corporation 0.6%
A10 Networks, Inc. 0.59%
Callaway Golf Company 0.59%
Vistance Networks Inc. 0.59%
Dana Incorporated 0.58%
Proto Labs, Inc. 0.57%
Centuri Holdings, Inc. 0.57%
Axogen, Inc. 0.57%
Inhibrx Biosciences, Inc. 0.57%
CBL & Associates Properties, Inc. 0.56%
OPENLANE Inc. 0.56%
Monte Rosa Therapeutics, Inc. 0.55%
The Gorman-Rupp Company 0.55%
WisdomTree, Inc. 0.55%
Universal Technical Institute, Inc. 0.54%
The Cheesecake Factory Incorporated 0.54%
Tango Therapeutics, Inc. 0.54%
Shoals Technologies Group, Inc. (Class A) 0.54%
Red Cat Holdings, Inc. 0.54%
Calumet, Inc. 0.54%
Avis Budget Group, Inc. 0.54%
Ligand Pharmaceuticals Inc. (Class B) 0.53%
Remitly Global, Inc. 0.53%
Rush Street Interactive, Inc. 0.53%
Astec Industries, Inc. 0.52%
Intuitive Machines, Inc. (Class A) 0.52%
OUTFRONT Media Inc. 0.52%
Standex International Corporation 0.51%
Stoke Therapeutics, Inc. 0.51%
The Vita Coco Company, Inc. 0.51%
Brookdale Senior Living Inc. 0.5%
Pitney Bowes Inc. 0.5%
Dime Commercial Bancshares Inc. 0.5%
Array Technologies, Inc. 0.5%
Curbline Properties Corp. 0.5%
AZZ Inc. 0.49%
BGC Group Inc. (Class A) 0.49%
BioCryst Pharmaceuticals, Inc. 0.49%
Cinemark Holdings, Inc. 0.49%
Dave Inc. (Class A) 0.48%
Ouster, Inc. 0.48%
TETRA Technologies, Inc. 0.48%
TriMas Corporation 0.48%
Knowles Corporation 0.47%
OneSpaWorld Holdings Limited 0.47%
ANI Pharmaceuticals, Inc. 0.47%
The St. Joe Company 0.46%
FIGS, Inc. (Class A) 0.45%
Stagwell Inc. 0.45%
XPEL, Inc. 0.45%
First Advantage Corporation 0.44%
NPK International Inc. 0.44%
The Chefs' Warehouse, Inc. 0.44%
Xometry, Inc. (Class A) 0.44%
Dianthus Therapeutics, Inc. 0.43%
Establishment Labs Holdings Inc. 0.43%
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