FYC
First Trust Small Cap Growth AlphaDEX Fund
1W: -0.2%
1M: -2.1%
3M: -6.1%
YTD: +20.1%
1Y: +28.1%
3Y: +109.5%
5Y: +63.2%
$116.46
+0.95 (+0.82%)
Weekly Expected Move ±1.7%
$113
$115
$116
$118
$120
Overview
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Holdings
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Analysis
Peers
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Similar ETFs
20 peers by holdings overlap (261 holdings)
FYX
First Trust Small Cap Core AlphaDEX Fund
38.3%
Shared216 holdings
Total523
AUM$1.3B
Price$136.29
IWO
iShares Russell 2000 Growth ETF
29.0%
Shared209 holdings
Total1,118
AUM$13.9B
Price$360.84
VTWG
Vanguard Russell 2000 Growth ETF
28.2%
Shared210 holdings
Total1,128
AUM$1.8B
Price$263.55
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
27.7%
Shared116 holdings
Total349
AUM$4.8B
Price$109.02
IJT
iShares S&P Small-Cap 600 Growth ETF
27.4%
Shared115 holdings
Total347
AUM$7.6B
Price$163.44
PSC
Principal U.S. Small-Cap Multi-Factor ETF
26.5%
Shared116 holdings
Total488
AUM$1.2B
Price$67.54
FSEG
Fidelity Enhanced Small Cap Growth ETF
26.3%
Shared114 holdings
Total456
AUM$5M
Price$26.41
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
25.9%
Shared114 holdings
Total349
AUM$1.0B
Price$140.47
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
25.1%
Shared107 holdings
Total376
AUM$11M
Price$32.78
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
24.3%
Shared54 holdings
Total201
AUM$839M
Price$109.11
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.1%
Shared220 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.1%
Shared220 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
24.1%
Shared220 holdings
Total—
AUM$183M
Price$10281.50
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
24.0%
Shared188 holdings
Total824
AUM$6M
Price$26.59
RFLR
Innovator U.S. Small Cap Managed Floor ETF
23.4%
Shared192 holdings
Total827
AUM$90M
Price$31.66
FESM
Fidelity Enhanced Small Cap ETF
23.3%
Shared128 holdings
Total868
AUM$5.7B
Price$45.63
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
22.5%
Shared200 holdings
Total836
AUM$720M
Price$86.35
AESG
Harbor AlphaEdge Small Cap Growth ETF
22.4%
Shared57 holdings
Total190
AUM$2M
Price$19.56
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
22.3%
Shared185 holdings
Total1,106
AUM$268M
Price$49.92
DFMC
U.S. Micro Cap Portfolio ETF
22.1%
Shared208 holdings
Total1,719
AUM$76M
Price$58.13
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FYC | $1.3B | 260 | 9.9% | 36.4 | 0.8 | 2.5 | 0.7% | 1.3% | 0.88% | +31.0% | +53.9% | 52.3 | 5.8 |
| FYX | $1.3B | 523 | 5.5% | 19.1 | 1.1 | 1.2 | 5.5% | 4.3% | 2.13% | +17.4% | +41.3% | 50.8 | 6.0 |
| IWO | $13.9B | 1118 | 6.4% | 37.9 | 1.7 | 1.8 | 1.6% | 1.2% | 0.54% | +24.2% | +37.8% | 52.6 | 5.5 |
| VTWG | $1.8B | 1128 | 6.0% | 38.0 | 1.7 | 1.8 | 1.2% | 0.8% | 0.67% | +24.5% | +35.9% | 52.5 | 5.5 |
| SLYG | $4.8B | 349 | 9.9% | 24.2 | 1.3 | 1.5 | 6.6% | 5.2% | 1.08% | +19.5% | +51.5% | 56.7 | 6.2 |
| IJT | $7.6B | 347 | 9.7% | 23.9 | 1.2 | 1.5 | 6.6% | 5.2% | 1.07% | +20.1% | +52.0% | 56.7 | 6.2 |
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| FSEG | $5M | 456 | 9.0% | 46.7 | 3.7 | 2.0 | 3.3% | 1.4% | 0.41% | +22.0% | +44.1% | 53.6 | 5.6 |
| VIOG | $1.0B | 349 | 9.8% | 23.7 | 1.4 | 1.5 | 7.4% | 5.5% | 1.09% | +19.1% | +47.6% | 56.8 | 6.3 |
| QSML | $11M | 376 | 6.6% | 17.7 | 1.0 | 1.8 | 8.8% | 9.5% | 0.95% | +15.6% | +41.6% | 58.0 | 6.3 |
| DWAS | $839M | 201 | 13.2% | 36.5 | 5.1 | 1.5 | 6.3% | 1.7% | 0.38% | +22.7% | +40.2% | 51.6 | 5.5 |