First Trust Small Etf Profile

FYC Etf  USD 91.46  0.57  0.63%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 91.46 as of the 4th of October 2025, a 0.63 percent increase since the beginning of the trading day. The etf's open price was 90.89. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of July 2025 and ending today, the 4th of October 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Smallcap Growth is traded on NASDAQ Exchange in the United States. More on First Trust Small

Moving together with First Etf

  0.94VBK Vanguard Small CapPairCorr
  0.97IWO iShares Russell 2000PairCorr
  0.94IJT iShares SP SmallPairCorr
  0.94SLYG SPDR SP 600PairCorr
  0.89PBW Invesco WilderHill CleanPairCorr
  0.98JKK iShares MorningstarPairCorr

Moving against First Etf

  0.45BITX Volatility Shares Trust Low VolatilityPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Growth, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-04-19
BenchmarkNasdaq AlphaDEX Small Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management599.06 Million
Average Trading Volume42,229.4
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents265
Market MakerLatour Trading
Total Expense0.71
Management Fee0.7
Country NameUSA
Returns Y T D17.49
NameFirst Trust Small Cap Growth AlphaDEX Fund
Currency CodeUSD
Open FigiBBG001MKQHF6
In Threey Volatility21.21
1y Volatility23.88
200 Day M A77.6076
50 Day M A86.0196
CodeFYC
Updated At4th of October 2025
Currency NameUS Dollar
First Trust Small [FYC] is traded in USA and was established 2011-04-19. The fund is classified under Small Growth category within First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Small currently have 188.53 M in assets under management (AUM). , while the total return for the last 3 years was 19.6%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Small Etf Constituents

FORMFormFactorStockInformation Technology
SAILSailPoint, Common StockStockInformation Technology
OKTAOkta IncStockInformation Technology
SFIXStitch FixStockConsumer Discretionary
GKOSGlaukos CorpStockHealth Care
LITELumentum HoldingsStockInformation Technology
RHRHStockConsumer Discretionary
ROGRogersStockInformation Technology
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First Trust Top Holders

DALIFirst Trust DorseyEtfTactical Allocation
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First Trust Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Small Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Small Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

Other Information on Investing in First Etf

First Trust financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.