FYC First Trust Small Cap Growth AlphaDEX Fund
121.91
-0.07 (-0.06%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 121.98 | Rango diario | 121.62 – 121.91 |
| Rango de 52 semanas | 85.20 – 127.57 | Volumen | 37.18K |
| Volumen prom. | 66.12K | AUM | $1.44B (Aug 27, 2026) |
| Ratio de gastos | 0.70% | Rendimiento (TTM) | 0.17% |
| NAV | 121.92 | Prima/Descuento | -0.01% indicativo |
| Inicio | Apr 19, 2011 | Posiciones | 265 |
| Emisor | First Trust | Bolsa | NASDAQ |
| Categoría | Us Small Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33737M300 | ISIN | US33737M3007 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.48% | +4.21% | +19.81% | +26.83% | +40.84% | +27.50% | +10.69% | +13.86% | +12.33% |
| Rentabilidad total | +2.48% | +4.32% | +19.94% | +26.96% | +41.10% | +28.06% | +11.18% | +14.22% | +12.62% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.70% | Coste anual de una inversión de 10.000 $ | $70.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 263 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Twist Bioscience Corporation | TWST | 0.97% | 91.91K | $13.9M |
| 2 | 10X Genomics, Inc. (Class A) | TXG | 0.89% | 197.32K | $12.8M |
| 3 | RingCentral, Inc. (Class A) | RNG | 0.88% | 194.07K | $12.7M |
| 4 | Acadian Asset Management Inc. | AAMI | 0.86% | 132.22K | $12.4M |
| 5 | Precigen, Inc. | PGEN | 0.84% | 1.66M | $12.1M |
| 6 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.83% | 882.78K | $12.0M |
| 7 | Travere Therapeutics, Inc. | TVTX | 0.77% | 166.45K | $11.2M |
| 8 | Remitly Global, Inc. | RELY | 0.77% | 421.98K | $11.1M |
| 9 | The Chefs' Warehouse, Inc. | CHEF | 0.76% | 98.41K | $11.0M |
| 10 | NeoGenomics, Inc. | NEO | 0.76% | 648.15K | $10.9M |
| 11 | LifeStance Health Group, Inc. | LFST | 0.75% | 882.97K | $10.8M |
| 12 | The Cheesecake Factory Incorporated | CAKE | 0.75% | 95.11K | $10.8M |
| 13 | AtaiBeckley Inc. | ATAI | 0.74% | 1.44M | $10.7M |
| 14 | First Advantage Corporation | FA | 0.74% | 523.92K | $10.6M |
| 15 | DXP Enterprises, Inc. | DXPE | 0.73% | 56.03K | $10.6M |
| 16 | Relay Therapeutics, Inc. | RLAY | 0.72% | 505.44K | $10.4M |
| 17 | Encore Capital Group, Inc. | ECPG | 0.72% | 101.38K | $10.4M |
| 18 | Flywire Corporation | FLYW | 0.72% | 538.24K | $10.3M |
| 19 | Oscar Health, Inc. (Class A) | OSCR | 0.71% | 331.58K | $10.3M |
| 20 | Hinge Health, Inc. (Class A) | HNGE | 0.71% | 113.94K | $10.2M |
| 21 | National HealthCare Corporation | NHC | 0.70% | 44.75K | $10.1M |
| 22 | Calumet, Inc. | CLMT | 0.69% | 210.03K | $9.9M |
| 23 | Inhibrx Biosciences, Inc. | INBX | 0.68% | 79.84K | $9.8M |
| 24 | Arcus Biosciences, Inc. | RCUS | 0.67% | 306.74K | $9.7M |
| 25 | EZCORP, Inc. | EZPW | 0.67% | 273.55K | $9.6M |
| 26 | Digi International Inc. | DGII | 0.67% | 126.18K | $9.6M |
| 27 | Ducommun Incorporated | DCO | 0.64% | 51.05K | $9.3M |
| 28 | Adaptive Biotechnologies Corporation | ADPT | 0.64% | 352.68K | $9.3M |
| 29 | Pitney Bowes Inc. | PBI | 0.64% | 539.76K | $9.2M |
| 30 | GigaCloud Technology Inc (Class A) | GCT | 0.64% | 176.16K | $9.2M |
| 31 | Dave Inc. (Class A) | DAVE | 0.62% | 25.39K | $8.9M |
| 32 | Stagwell Inc. | STGW | 0.62% | 1.02M | $8.9M |
| 33 | Healthcare Services Group, Inc. | HCSG | 0.61% | 385.06K | $8.8M |
| 34 | Innovex International, Inc. | INVX | 0.61% | 305.06K | $8.7M |
| 35 | Sphere Entertainment Co. | SPHR | 0.61% | 54.66K | $8.7M |
| 36 | Astronics Corporation | ATRO | 0.60% | 116.37K | $8.7M |
| 37 | Xometry, Inc. (Class A) | XMTR | 0.60% | 97.97K | $8.6M |
| 38 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.59% | 29.92K | $8.4M |
| 39 | John Wiley & Sons, Inc. (Class A) | WLY | 0.58% | 155.96K | $8.4M |
| 40 | uniQure NV | QURE | 0.58% | 164.25K | $8.4M |
| 41 | Liquidia Technologies, Inc. | LQDA | 0.58% | 118.62K | $8.4M |
| 42 | Xeris Biopharma Holdings, Inc. | XERS | 0.58% | 955.23K | $8.3M |
| 43 | Federal Agricultural Mortgage Corporation… | AGM | 0.58% | 37.97K | $8.3M |
| 44 | CleanSpark, Inc. | CLSK | 0.58% | 649.94K | $8.3M |
| 45 | Interface, Inc. | TILE | 0.57% | 211.07K | $8.2M |
| 46 | Diversified Healthcare Trust | DHC | 0.57% | 1.02M | $8.2M |
| 47 | AnaptysBio, Inc. | ANAB | 0.57% | 140.11K | $8.2M |
| 48 | Axogen, Inc. | AXGN | 0.57% | 163.79K | $8.2M |
| 49 | Cimpress Plc | CMPR | 0.57% | 92.99K | $8.2M |
| 50 | CBL & Associates Properties, Inc. | CBL | 0.55% | 142.51K | $8.0M |
| 51 | WisdomTree, Inc. | WT | 0.55% | 328.61K | $7.9M |
| 52 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.55% | 210.60K | $7.9M |
| 53 | OPENLANE Inc. | OPLN | 0.55% | 229.32K | $7.9M |
| 54 | Adeia Inc. | ADEA | 0.54% | 287.18K | $7.8M |
| 55 | Custom Truck One Source, Inc. | CTOS | 0.54% | 800.74K | $7.7M |
| 56 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.52% | 129.64K | $7.4M |
| 57 | Kaiser Aluminum Corporation | KALU | 0.52% | 48.34K | $7.4M |
| 58 | CECO Environmental Corp. | CECO | 0.51% | 104.23K | $7.3M |
| 59 | The Vita Coco Company, Inc. | COCO | 0.51% | 114.39K | $7.3M |
| 60 | Applied Optoelectronics, Inc. | AAOI | 0.50% | 63.81K | $7.2M |
| 61 | Proto Labs, Inc. | PRLB | 0.50% | 92.81K | $7.2M |
| 62 | Innodata, Inc. | INOD | 0.50% | 125.12K | $7.2M |
| 63 | Monarch Casino & Resort, Inc. | MCRI | 0.49% | 57.49K | $7.1M |
| 64 | Bel Fuse Inc. (Class B) | BELFB | 0.49% | 28.39K | $7.1M |
| 65 | OneSpaWorld Holdings Limited | OSW | 0.49% | 267.89K | $7.0M |
| 66 | Polaris Inc. | PII | 0.49% | 110.53K | $7.0M |
| 67 | Blue Bird Corporation | BLBD | 0.49% | 119.75K | $7.0M |
| 68 | Fastly, Inc. (Class A) | FSLY | 0.48% | 303.22K | $7.0M |
| 69 | Nuvation Bio Inc. | NUVB | 0.48% | 980.10K | $7.0M |
| 70 | Garrett Motion Inc. | GTX | 0.48% | 261.02K | $6.9M |
| 71 | Beam Therapeutics Inc. | BEAM | 0.48% | 220.43K | $6.8M |
| 72 | Progyny, Inc. | PGNY | 0.47% | 262.41K | $6.8M |
| 73 | Willis Lease Finance Corporation | WLFC | 0.47% | 123.98K | $6.8M |
| 74 | AZZ Inc. | AZZ | 0.47% | 48.80K | $6.8M |
| 75 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.47% | 180.70K | $6.7M |
| 76 | Tenable Holdings, Inc. | TENB | 0.47% | 205.13K | $6.7M |
| 77 | Perimeter Solutions, Inc. | PRM | 0.46% | 212.21K | $6.6M |
| 78 | Slide Insurance Holdings, Inc. | SLDE | 0.46% | 287.41K | $6.6M |
| 79 | Rush Street Interactive, Inc. | RSI | 0.46% | 254.39K | $6.6M |
| 80 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.46% | 955.23K | $6.6M |
| 81 | Cinemark Holdings, Inc. | CNK | 0.46% | 175.44K | $6.6M |
| 82 | YETI Holdings, Inc. | YETI | 0.45% | 152.66K | $6.5M |
| 83 | Warby Parker Inc. (Class A) | WRBY | 0.45% | 249.37K | $6.5M |
| 84 | Standex International Corporation | SXI | 0.45% | 21.16K | $6.4M |
| 85 | Dianthus Therapeutics, Inc. | DNTH | 0.44% | 57.11K | $6.4M |
| 86 | UFP Technologies, Inc. | UFPT | 0.44% | 21.00K | $6.4M |
| 87 | Establishment Labs Holdings Inc. | ESTA | 0.44% | 88.17K | $6.4M |
| 88 | IDEAYA Biosciences, Inc. | IDYA | 0.44% | 149.37K | $6.3M |
| 89 | The Gorman-Rupp Company | GRC | 0.44% | 82.45K | $6.3M |
| 90 | Ambarella, Inc. | AMBA | 0.43% | 88.18K | $6.2M |
| 91 | Privia Health Group, Inc. | PRVA | 0.43% | 294.03K | $6.2M |
| 92 | Callaway Golf Company | CALY | 0.43% | 402.62K | $6.2M |
| 93 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.43% | 117.53K | $6.2M |
| 94 | Nurix Therapeutics, Inc. | NRIX | 0.43% | 229.46K | $6.2M |
| 95 | Sensient Technologies Corporation | SXT | 0.43% | 45.14K | $6.2M |
| 96 | Paymentus Holdings, Inc. (Class A) | PAY | 0.43% | 156.56K | $6.2M |
| 97 | BGC Group Inc. (Class A) | BGC | 0.43% | 520.77K | $6.1M |
| 98 | Knowles Corporation | KN | 0.43% | 182.39K | $6.1M |
| 99 | Intellia Therapeutics, Inc. | NTLA | 0.42% | 447.13K | $6.0M |
| 100 | Tango Therapeutics, Inc. | TNGX | 0.42% | 242.00K | $6.0M |
| 101 | The Bancorp, Inc. | TBBK | 0.41% | 88.88K | $6.0M |
| 102 | ACM Research, Inc. (Class A) | ACMR | 0.41% | 74.53K | $5.9M |
| 103 | Kodiak Gas Services, Inc. | KGS | 0.41% | 100.71K | $5.9M |
| 104 | PDF Solutions, Inc. | PDFS | 0.41% | 133.59K | $5.9M |
| 105 | Newmark Group, Inc. (Class A) | NMRK | 0.41% | 368.43K | $5.9M |
| 106 | Kestra Medical Technologies, Ltd. | KMTS | 0.41% | 218.82K | $5.9M |
| 107 | nLight, Inc. | LASR | 0.41% | 135.84K | $5.9M |
| 108 | SkyWest, Inc. | SKYW | 0.40% | 56.03K | $5.8M |
| 109 | Griffon Corporation | GFF | 0.40% | 57.08K | $5.8M |
| 110 | Brookdale Senior Living Inc. | BKD | 0.40% | 470.18K | $5.7M |
| 111 | Brady Corporation | BRC | 0.40% | 60.81K | $5.7M |
| 112 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.39% | 107.28K | $5.7M |
| 113 | Veracyte, Inc. | VCYT | 0.39% | 128.82K | $5.7M |
| 114 | XPEL, Inc. | XPEL | 0.39% | 112.25K | $5.6M |
| 115 | ACV Auctions Inc. (Class A) | ACVA | 0.39% | 774.27K | $5.6M |
| 116 | MYR Group Inc. | MYRG | 0.39% | 18.90K | $5.6M |
| 117 | Amprius Technologies, Inc. | AMPX | 0.39% | 545.84K | $5.6M |
| 118 | Madison Square Garden Entertainment Corp.… | MSGE | 0.39% | 68.83K | $5.5M |
| 119 | Dime Commercial Bancshares Inc. | DCOM | 0.38% | 136.94K | $5.5M |
| 120 | Curbline Properties Corp. | CURB | 0.38% | 183.12K | $5.5M |
| 121 | Horace Mann Educators Corporation | HMN | 0.38% | 107.79K | $5.5M |
| 122 | Ouster, Inc. | OUST | 0.38% | 151.26K | $5.5M |
| 123 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.38% | 556.70K | $5.5M |
| 124 | Sezzle Inc. | SEZL | 0.38% | 44.09K | $5.5M |
| 125 | Haemonetics Corporation | HAE | 0.38% | 50.44K | $5.5M |
| 126 | MannKind Corporation | MNKD | 0.38% | 1.31M | $5.4M |
| 127 | FIGS, Inc. (Class A) | FIGS | 0.38% | 369.77K | $5.4M |
| 128 | Varonis Systems, Inc. | VRNS | 0.38% | 132.67K | $5.4M |
| 129 | Astec Industries, Inc. | ASTE | 0.38% | 123.64K | $5.4M |
| 130 | American Eagle Outfitters, Inc. | AEO | 0.38% | 323.65K | $5.4M |
| 131 | Vericel Corporation | VCEL | 0.38% | 125.12K | $5.4M |
| 132 | Dorman Products, Inc. | DORM | 0.37% | 40.80K | $5.3M |
| 133 | Arcutis Biotherapeutics, Inc. | ARQT | 0.37% | 212.33K | $5.3M |
| 134 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.36% | 422.18K | $5.3M |
| 135 | The RealReal, Inc. | REAL | 0.36% | 472.18K | $5.3M |
| 136 | OUTFRONT Media Inc. | OUT | 0.36% | 169.93K | $5.2M |
| 137 | Commvault Systems, Inc. | CVLT | 0.36% | 39.27K | $5.2M |
| 138 | Ingevity Corporation | NGVT | 0.36% | 74.56K | $5.1M |
| 139 | Biglari Holdings Inc. (Class A) | BH-A | 0.36% | 2.64K | $5.1M |
| 140 | A10 Networks, Inc. | ATEN | 0.35% | 202.50K | $5.1M |
| 141 | ANI Pharmaceuticals, Inc. | ANIP | 0.35% | 67.25K | $5.1M |
| 142 | Agios Pharmaceuticals, Inc. | AGIO | 0.35% | 150.02K | $5.1M |
| 143 | Syndax Pharmaceuticals, Inc. | SNDX | 0.35% | 254.66K | $5.1M |
| 144 | Taysha Gene Therapies, Inc. | TSHA | 0.35% | 817.47K | $5.1M |
| 145 | TriMas Corporation | TRS | 0.34% | 123.63K | $4.9M |
| 146 | MaxLinear, Inc. | MXL | 0.34% | 73.86K | $4.9M |
| 147 | Progress Software Corporation | PRGS | 0.34% | 112.64K | $4.9M |
| 148 | Freshworks Inc. (Class A) | FRSH | 0.33% | 373.79K | $4.8M |
| 149 | Upstart Holdings, Inc. | UPST | 0.33% | 157.13K | $4.8M |
| 150 | Magnite, Inc. | MGNI | 0.33% | 199.28K | $4.8M |
| 151 | MARA Holdings, Inc. | MARA | 0.33% | 400.78K | $4.7M |
| 152 | Alumis Inc. | ALMS | 0.33% | 197.82K | $4.7M |
| 153 | Box, Inc. (Class A) | BOX | 0.33% | 142.53K | $4.7M |
| 154 | T1 Energy Inc. | TE | 0.32% | 997.54K | $4.6M |
| 155 | TETRA Technologies, Inc. | TTI | 0.31% | 667.72K | $4.5M |
| 156 | Clear Secure, Inc. (Class A) | YOU | 0.31% | 99.88K | $4.4M |
| 157 | Ultragenyx Pharmaceutical Inc. | RARE | 0.31% | 166.71K | $4.4M |
| 158 | NovoCure Limited | NVCR | 0.31% | 249.68K | $4.4M |
| 159 | Teradata Corporation | TDC | 0.31% | 160.67K | $4.4M |
| 160 | SL Green Realty Corp. | SLG | 0.30% | 73.08K | $4.4M |
| 161 | Intuitive Machines, Inc. (Class A) | LUNR | 0.30% | 260.26K | $4.3M |
| 162 | Tarsus Pharmaceuticals, Inc. | TARS | 0.30% | 60.11K | $4.3M |
| 163 | Fluence Energy, Inc. (Class A) | FLNC | 0.30% | 380.56K | $4.3M |
| 164 | Collegium Pharmaceutical, Inc. | COLL | 0.29% | 153.79K | $4.2M |
| 165 | Alkami Technology, Inc. | ALKT | 0.29% | 208.77K | $4.2M |
| 166 | The St. Joe Company | JOE | 0.29% | 60.40K | $4.2M |
| 167 | Dana Incorporated | DAN | 0.29% | 139.02K | $4.2M |
| 168 | Agilysys, Inc. | AGYS | 0.29% | 36.19K | $4.1M |
| 169 | Covista Inc. | CVSA | 0.29% | 30.36K | $4.1M |
| 170 | American States Water Company | AWR | 0.29% | 45.78K | $4.1M |
| 171 | Grindr Inc. | GRND | 0.29% | 263.22K | $4.1M |
| 172 | Cohen & Steers, Inc. | CNS | 0.29% | 49.69K | $4.1M |
| 173 | City Holding Company | CHCO | 0.29% | 28.52K | $4.1M |
| 174 | Willdan Group, Inc. | WLDN | 0.28% | 47.83K | $4.1M |
| 175 | Voyager Technologies, Inc. (Class A) | VOYG | 0.28% | 117.29K | $4.0M |
| 176 | HCI Group, Inc. | HCI | 0.28% | 21.57K | $4.0M |
| 177 | Universal Technical Institute, Inc. | UTI | 0.28% | 176.90K | $4.0M |
| 178 | American Superconductor Corporation | AMSC | 0.28% | 134.10K | $4.0M |
| 179 | SmartStop Self Storage REIT, Inc. | SMA | 0.28% | 116.38K | $4.0M |
| 180 | Palomar Holdings, Inc. | PLMR | 0.27% | 29.93K | $3.9M |
| 181 | Nicolet Bankshares, Inc. | NIC | 0.27% | 22.87K | $3.9M |
| 182 | Graham Holdings Company | GHC | 0.27% | 3.31K | $3.9M |
| 183 | Bank First Corporation | BFC | 0.27% | 25.50K | $3.9M |
| 184 | Seacoast Banking Corporation of Florida | SBCF | 0.27% | 113.76K | $3.9M |
| 185 | Centuri Holdings, Inc. | CTRI | 0.27% | 184.09K | $3.8M |
| 186 | Shift4 Payments, Inc. (Class A) | FOUR | 0.26% | 77.78K | $3.7M |
| 187 | Herbalife Ltd. | HLF | 0.26% | 287.66K | $3.7M |
| 188 | Alexander's, Inc. | ALX | 0.26% | 13.72K | $3.7M |
| 189 | Avis Budget Group, Inc. | CAR | 0.26% | 25.58K | $3.7M |
| 190 | Supernus Pharmaceuticals, Inc. | SUPN | 0.26% | 81.34K | $3.7M |
| 191 | Tanger Inc. | SKT | 0.26% | 95.83K | $3.7M |
| 192 | Harrow, Inc. | HROW | 0.26% | 89.06K | $3.7M |
| 193 | LegalZoom.com, Inc. | LZ | 0.25% | 617.08K | $3.6M |
| 194 | Urban Edge Properties | UE | 0.25% | 165.34K | $3.6M |
| 195 | InvenTrust Properties Corp. | IVT | 0.24% | 106.86K | $3.5M |
| 196 | Iradimed Corporation | IRMD | 0.24% | 39.59K | $3.5M |
| 197 | The Scotts Miracle-Gro Company | SMG | 0.24% | 55.53K | $3.5M |
| 198 | Red Rock Resorts, Inc. (Class A) | RRR | 0.24% | 58.13K | $3.5M |
| 199 | Peloton Interactive, Inc. (Class A) | PTON | 0.24% | 640.04K | $3.4M |
| 200 | Monte Rosa Therapeutics, Inc. | GLUE | 0.23% | 230.05K | $3.3M |
| 201 | WD-40 Company | WDFC | 0.23% | 15.53K | $3.3M |
| 202 | Quantum Computing Inc. | QUBT | 0.23% | 389.95K | $3.3M |
| 203 | Huron Consulting Group Inc. | HURN | 0.23% | 20.57K | $3.3M |
| 204 | Red Cat Holdings, Inc. | RCAT | 0.22% | 355.18K | $3.2M |
| 205 | AtriCure, Inc. | ATRC | 0.22% | 66.32K | $3.2M |
| 206 | Appian Corporation | APPN | 0.22% | 81.02K | $3.2M |
| 207 | Plug Power Inc. | PLUG | 0.22% | 1.40M | $3.2M |
| 208 | NPK International Inc. | NPKI | 0.22% | 237.74K | $3.1M |
| 209 | PureCycle Technologies, Inc. | PCT | 0.22% | 466.41K | $3.1M |
| 210 | Ardelyx, Inc. | ARDX | 0.19% | 741.71K | $2.8M |
| 211 | Goosehead Insurance, Inc. (Class A) | GSHD | 0.19% | 38.26K | $2.8M |
| 212 | Braze, Inc. (Class A) | BRZE | 0.18% | 85.57K | $2.6M |
| 213 | SPS Commerce, Inc. | SPSC | 0.18% | 32.47K | $2.6M |
| 214 | Asana, Inc. (Class A) | ASAN | 0.17% | 265.09K | $2.5M |
| 215 | Papa John's International, Inc. | PZZA | 0.17% | 102.88K | $2.5M |
| 216 | Shake Shack Inc. (Class A) | SHAK | 0.17% | 33.12K | $2.5M |
| 217 | Viridian Therapeutics, Inc. | VRDN | 0.17% | 101.02K | $2.4M |
| 218 | Trupanion, Inc. | TRUP | 0.17% | 74.90K | $2.4M |
| 219 | Freshpet, Inc. | FRPT | 0.16% | 31.39K | $2.4M |
| 220 | GeneDx Holdings Corp. | WGS | 0.16% | 27.04K | $2.4M |
| 221 | nCino, Inc. | NCNO | 0.16% | 113.50K | $2.4M |
| 222 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.16% | 53.75K | $2.3M |
| 223 | Array Technologies, Inc. | ARRY | 0.16% | 510.48K | $2.3M |
| 224 | Enovis Corporation | ENOV | 0.16% | 89.65K | $2.3M |
| 225 | Alarm.com Holdings, Inc. | ALRM | 0.16% | 39.71K | $2.3M |
| 226 | GRAIL, Inc. | GRAL | 0.16% | 27.18K | $2.2M |
| 227 | CRA International, Inc. | CRAI | 0.16% | 13.03K | $2.2M |
| 228 | AvePoint, Inc. | AVPT | 0.15% | 165.52K | $2.2M |
| 229 | The Baldwin Insurance Group Inc. | BWIN | 0.15% | 69.82K | $2.2M |
| 230 | LXP Industrial Trust | LXP | 0.15% | 34.44K | $2.1M |
| 231 | Hagerty, Inc. (Class A) | HGTY | 0.15% | 155.69K | $2.1M |
| 232 | Kinetik Holdings Inc. | KNTK | 0.14% | 38.40K | $2.1M |
| 233 | CorVel Corporation | CRVL | 0.14% | 29.69K | $2.1M |
| 234 | Celldex Therapeutics Inc. | CLDX | 0.14% | 49.86K | $2.1M |
| 235 | Chesapeake Utilities Corporation | CPK | 0.14% | 15.14K | $2.0M |
| 236 | Cadre Holdings, Inc. | CDRE | 0.14% | 65.09K | $2.0M |
| 237 | UMH Properties, Inc. | UMH | 0.14% | 122.56K | $2.0M |
| 238 | Alphatec Holdings, Inc. | ATEC | 0.14% | 214.53K | $2.0M |
| 239 | Calix, Inc. | CALX | 0.14% | 49.73K | $2.0M |
| 240 | Sarepta Therapeutics, Inc. | SRPT | 0.14% | 103.28K | $2.0M |
| 241 | Zymeworks Inc. | ZYME | 0.14% | 70.99K | $2.0M |
| 242 | Tootsie Roll Industries, Inc. | TR | 0.13% | 46.92K | $1.9M |
| 243 | Enerpac Tool Group Corp. | EPAC | 0.13% | 51.74K | $1.9M |
| 244 | Stoke Therapeutics, Inc. | STOK | 0.13% | 56.70K | $1.9M |
| 245 | Acadia Realty Trust | AKR | 0.13% | 88.74K | $1.9M |
| 246 | Turning Point Brands, Inc. | TPB | 0.13% | 21.89K | $1.9M |
| 247 | Mechanics Bancorp (Class A) | MCHB | 0.13% | 116.72K | $1.9M |
| 248 | Ellington Financial Inc. | EFC | 0.13% | 136.35K | $1.9M |
| 249 | Dynex Capital, Inc. | DX | 0.13% | 141.55K | $1.8M |
| 250 | Arlo Technologies, Inc. | ARLO | 0.13% | 137.65K | $1.8M |
| 251 | National Vision Holdings, Inc. | EYE | 0.13% | 97.62K | $1.8M |
| 252 | NetSTREIT Corp. | NTST | 0.13% | 87.82K | $1.8M |
| 253 | Orchid Island Capital, Inc. | ORC | 0.12% | 266.23K | $1.8M |
| 254 | National Health Investors, Inc. | NHI | 0.12% | 24.33K | $1.8M |
| 255 | Vital Farms, Inc. | VITL | 0.12% | 159.56K | $1.8M |
| 256 | Power Solutions International, Inc. | PSIX | 0.12% | 47.71K | $1.7M |
| 257 | Vistance Networks Inc. | VISN | 0.11% | 145.19K | $1.6M |
| 258 | Hawkins, Inc. | HWKN | 0.11% | 13.05K | $1.5M |
| 259 | BellRing Brands, Inc. | BRBR | 0.11% | 143.41K | $1.5M |
| 260 | LeMaitre Vascular, Inc. | LMAT | 0.11% | 19.34K | $1.5M |
| 261 | Lucid Group, Inc. (Class A) | LCID | 0.10% | 277.37K | $1.5M |
| 262 | Enovix Corporation | ENVX | 0.07% | 305.70K | $1.0M |
| 263 | US Dollar | — | 0.06% | 837.67K | $837.7K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.17% | Pagado (últimos 12 meses) | $0.2073 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.1297 (Jun 30, 2026) |
| Crecimiento 1A | -57.81% | Crecimiento 3A / 5A (anual.) | +16.65% / +23.48% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1297 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0776 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1473 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3440 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0699 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1555 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0772 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0717 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0589 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.0024 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.4421 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.0288 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 21.29% / 22.18% | Sharpe 1A / 3A | 1.92 / 1.25 |
| Máxima caída 1A / 3A | -10.49% / -27.78% | Sortino 1A | 3.00 |
| Beta vs. S&P 500 (3A) | 1.18 | Correlación con el S&P 500 (1 año) | 0.808 |
| Desviación a la baja 1A | 13.58% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 37.18K | Volumen promedio | 66.12K |
| AUM | $1.44B | Prima/Descuento | -0.01% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $23.3M | +1.64% | $1.42B → $1.44B |
| 1 semana | $6.5M | +0.45% | $1.43B → $1.44B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FYC
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de FYC →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.