FYC First Trust Small Cap Growth AlphaDEX Fund
114.85
-0.51 (-0.44%)
Koers per Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 115.36 | Dagbandbreedte | 114.66 – 115.27 |
| 52-weeksbereik | 86.85 – 127.57 | Volume | 25.89K |
| Gem. volume | 75.37K | AUM | $1.35B (Oct 12, 2026) |
| Kostenratio | 0.70% | Yield (TTM) | 0.11% |
| NAV | 115.32 | Premie/korting | -0.41% indicatief |
| Oprichtingsdatum | Apr 19, 2011 | Posities | 264 |
| Uitgevende instelling | First Trust | Beurs | NASDAQ |
| Categorie | Us Small Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33737M300 | ISIN | US33737M3007 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -2.03% | -5.29% | +12.20% | +20.02% | +24.55% | +27.15% | +9.79% | +13.39% | +11.82% |
| Totaalrendement | -2.03% | -5.29% | +12.32% | +20.14% | +24.69% | +27.65% | +10.27% | +13.74% | +12.11% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.70% | Jaarlijkse kosten van een investering van $10.000 | $70.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 11, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 263 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Penguin Solutions Inc. | PENG | 0.88% | 156.39K | $11.9M |
| 2 | Lindblad Expeditions Holdings, Inc. | LIND | 0.72% | 272.12K | $9.7M |
| 3 | RXO, Inc. | RXO | 0.72% | 334.42K | $9.7M |
| 4 | Appian Corporation | APPN | 0.72% | 242.50K | $9.7M |
| 5 | Amplitude, Inc. (Class A) | AMPL | 0.72% | 617.53K | $9.7M |
| 6 | Slide Insurance Holdings, Inc. | SLDE | 0.71% | 383.36K | $9.6M |
| 7 | Clover Health Investments, Corp. | CLOV | 0.70% | 1.98M | $9.5M |
| 8 | Xeris Biopharma Holdings, Inc. | XERS | 0.69% | 894.65K | $9.4M |
| 9 | Calumet, Inc. | CLMT | 0.68% | 163.28K | $9.2M |
| 10 | Eton Pharmaceuticals, Inc. | ETON | 0.68% | 166.11K | $9.2M |
| 11 | Flywire Corporation | FLYW | 0.68% | 488.73K | $9.2M |
| 12 | Atlanticus Holdings Corporation | ATLC | 0.68% | 97.71K | $9.2M |
| 13 | First Advantage Corporation | FA | 0.68% | 480.50K | $9.1M |
| 14 | Stagwell Inc. | STGW | 0.67% | 1.05M | $9.1M |
| 15 | Vestis Corporation | VSTS | 0.67% | 640.18K | $9.0M |
| 16 | Encore Capital Group, Inc. | ECPG | 0.67% | 90.56K | $9.0M |
| 17 | Astrana Health Inc. | ASTH | 0.67% | 240.45K | $9.0M |
| 18 | Vir Biotechnology, Inc. | VIR | 0.66% | 765.01K | $9.0M |
| 19 | Kaiser Aluminum Corporation | KALU | 0.66% | 59.06K | $8.9M |
| 20 | BJ's Restaurants, Inc. | BJRI | 0.66% | 149.29K | $8.9M |
| 21 | Fortrea Holdings Inc. | FTRE | 0.66% | 428.71K | $8.9M |
| 22 | Delek US Holdings, Inc. | DK | 0.66% | 119.84K | $8.9M |
| 23 | agilon health, inc. | AGL | 0.66% | 107.46K | $8.9M |
| 24 | National HealthCare Corporation | NHC | 0.66% | 38.96K | $8.8M |
| 25 | Pitney Bowes Inc. | PBI | 0.65% | 524.07K | $8.8M |
| 26 | Acadian Asset Management Inc. | AAMI | 0.65% | 93.26K | $8.7M |
| 27 | The GEO Group, Inc. | GEO | 0.65% | 280.70K | $8.7M |
| 28 | CoreCivic, Inc. | CXW | 0.65% | 265.20K | $8.7M |
| 29 | Pebblebrook Hotel Trust | PEB | 0.65% | 455.91K | $8.7M |
| 30 | The Pennant Group, Inc. | PNTG | 0.65% | 219.30K | $8.7M |
| 31 | Cohu, Inc. | COHU | 0.63% | 125.52K | $8.6M |
| 32 | Heartflow, Inc. | HTFL | 0.63% | 171.91K | $8.6M |
| 33 | DXP Enterprises, Inc. | DXPE | 0.63% | 47.20K | $8.5M |
| 34 | BGC Group Inc. (Class A) | BGC | 0.63% | 741.79K | $8.5M |
| 35 | AMC Entertainment Holdings, Inc. (Class A) | AMC | 0.63% | 2.85M | $8.5M |
| 36 | AtriCure, Inc. | ATRC | 0.63% | 152.19K | $8.5M |
| 37 | Digi International Inc. | DGII | 0.63% | 112.20K | $8.5M |
| 38 | Proto Labs, Inc. | PRLB | 0.63% | 90.17K | $8.5M |
| 39 | Iovance Biotherapeutics, Inc. | IOVA | 0.63% | 577.11K | $8.4M |
| 40 | Federal Agricultural Mortgage Corporation… | AGM | 0.62% | 41.33K | $8.4M |
| 41 | Allient Inc. | ALNT | 0.62% | 76.64K | $8.4M |
| 42 | Septerna, Inc. | SEPN | 0.62% | 218.57K | $8.4M |
| 43 | CareDx, Inc. | CDNA | 0.62% | 131.58K | $8.4M |
| 44 | Preformed Line Products Company | PLPC | 0.62% | 21.00K | $8.3M |
| 45 | Nutex Health Inc. | NUTX | 0.62% | 40.41K | $8.3M |
| 46 | Asana, Inc. (Class A) | ASAN | 0.61% | 811.65K | $8.2M |
| 47 | Netskope, Inc. (Class A) | NTSK | 0.60% | 392.33K | $8.1M |
| 48 | Target Hospitality Corp. | TH | 0.59% | 433.71K | $8.0M |
| 49 | WisdomTree, Inc. | WT | 0.59% | 352.11K | $8.0M |
| 50 | Butterfly Network, Inc. | BFLY | 0.58% | 954.55K | $7.9M |
| 51 | Dave Inc. (Class A) | DAVE | 0.58% | 21.28K | $7.8M |
| 52 | Adaptive Biotechnologies Corporation | ADPT | 0.58% | 295.94K | $7.8M |
| 53 | Tenable Holdings, Inc. | TENB | 0.58% | 188.03K | $7.8M |
| 54 | Fastly, Inc. (Class A) | FSLY | 0.58% | 266.55K | $7.8M |
| 55 | Precigen, Inc. | PGEN | 0.58% | 999.16K | $7.8M |
| 56 | FIGS, Inc. (Class A) | FIGS | 0.58% | 493.67K | $7.8M |
| 57 | NeoGenomics, Inc. | NEO | 0.56% | 465.84K | $7.6M |
| 58 | Progyny, Inc. | PGNY | 0.56% | 271.63K | $7.6M |
| 59 | Skyward Specialty Insurance Group, Inc. | SKWD | 0.56% | 129.59K | $7.6M |
| 60 | HCI Group, Inc. | HCI | 0.56% | 39.36K | $7.5M |
| 61 | Schrodinger, Inc. | SDGR | 0.56% | 275.45K | $7.5M |
| 62 | Bandwidth Inc. (Class A) | BAND | 0.56% | 140.88K | $7.5M |
| 63 | EZCORP, Inc. | EZPW | 0.54% | 229.91K | $7.3M |
| 64 | Via Transportation, Inc. (Class A) | VIA | 0.54% | 226.19K | $7.3M |
| 65 | Palomar Holdings, Inc. | PLMR | 0.54% | 55.50K | $7.3M |
| 66 | Porch Group, Inc. | PRCH | 0.53% | 410.70K | $7.2M |
| 67 | Paymentus Holdings, Inc. (Class A) | PAY | 0.53% | 223.31K | $7.1M |
| 68 | AvePoint, Inc. | AVPT | 0.53% | 485.95K | $7.1M |
| 69 | Innovex International, Inc. | INVX | 0.53% | 253.23K | $7.1M |
| 70 | Omada Health, Inc. | OMDA | 0.53% | 328.80K | $7.1M |
| 71 | Uranium Royalty Corp. | UROY | 0.52% | 1.69M | $7.1M |
| 72 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.51% | 167.78K | $6.9M |
| 73 | Knowles Corporation | KN | 0.51% | 184.18K | $6.9M |
| 74 | Liquidity Services, Inc. | LQDT | 0.51% | 159.75K | $6.9M |
| 75 | Arcutis Biotherapeutics, Inc. | ARQT | 0.51% | 258.88K | $6.9M |
| 76 | GRAIL, Inc. | GRAL | 0.51% | 48.83K | $6.9M |
| 77 | Indivior Pharmaceuticals, Inc. | INDV | 0.51% | 190.86K | $6.8M |
| 78 | Select Water Solutions, Inc. (Class A) | WTTR | 0.51% | 345.74K | $6.8M |
| 79 | Ducommun Incorporated | DCO | 0.50% | 39.89K | $6.8M |
| 80 | LTC Properties, Inc. | LTC | 0.50% | 159.60K | $6.8M |
| 81 | Quaker Chemical Corporation | KWR | 0.50% | 43.37K | $6.8M |
| 82 | Xencor, Inc. | XNCR | 0.50% | 274.24K | $6.8M |
| 83 | Benchmark Electronics, Inc. | BHE | 0.50% | 82.53K | $6.7M |
| 84 | Frontier Group Holdings, Inc. | ULCC | 0.50% | 1.15M | $6.7M |
| 85 | Trulieve Cannabis Corp. | TRLV | 0.50% | 627.73K | $6.7M |
| 86 | Columbia Financial, Inc. | CLBK | 0.50% | 618.65K | $6.7M |
| 87 | Cinemark Holdings, Inc. | CNK | 0.49% | 183.44K | $6.7M |
| 88 | CTS Corporation | CTS | 0.49% | 116.58K | $6.7M |
| 89 | UFP Technologies, Inc. | UFPT | 0.49% | 23.05K | $6.7M |
| 90 | MeiraGTx Holdings Plc | MGTX | 0.49% | 622.02K | $6.6M |
| 91 | Maravai LifeSciences Holdings, Inc. (Class A) | MRVI | 0.49% | 893.24K | $6.6M |
| 92 | Kestra Medical Technologies, Ltd. | KMTS | 0.48% | 241.86K | $6.5M |
| 93 | IDEAYA Biosciences, Inc. | IDYA | 0.48% | 178.09K | $6.4M |
| 94 | Digital Turbine, Inc. | APPS | 0.48% | 616.42K | $6.4M |
| 95 | Tarsus Pharmaceuticals, Inc. | TARS | 0.47% | 87.04K | $6.4M |
| 96 | SharpLink, Inc. | SBET | 0.47% | 737.31K | $6.3M |
| 97 | AnaptysBio, Inc. | ANAB | 0.46% | 136.14K | $6.3M |
| 98 | NovoCure Limited | NVCR | 0.46% | 428.98K | $6.3M |
| 99 | CBL & Associates Properties, Inc. | CBL | 0.46% | 128.23K | $6.2M |
| 100 | National Energy Services Reunited Corp. | NESR | 0.45% | 268.64K | $6.1M |
| 101 | Nuvation Bio Inc. | NUVB | 0.45% | 1.22M | $6.1M |
| 102 | Sezzle Inc. | SEZL | 0.44% | 46.60K | $6.0M |
| 103 | Novavax, Inc. | NVAX | 0.44% | 465.76K | $5.9M |
| 104 | Braze, Inc. (Class A) | BRZE | 0.43% | 200.59K | $5.8M |
| 105 | Aehr Test Systems, Inc. | AEHR | 0.43% | 68.68K | $5.8M |
| 106 | MannKind Corporation | MNKD | 0.43% | 1.75M | $5.8M |
| 107 | Uniti Group Inc. | UNIT | 0.42% | 816.50K | $5.6M |
| 108 | Freshpet, Inc. | FRPT | 0.42% | 87.47K | $5.6M |
| 109 | Workiva Inc. | WK | 0.41% | 75.63K | $5.5M |
| 110 | Intapp, Inc. | INTA | 0.41% | 139.05K | $5.5M |
| 111 | Excelerate Energy, Inc. (Class A) | EE | 0.40% | 156.70K | $5.4M |
| 112 | Anterix Inc. | ATEX | 0.40% | 64.14K | $5.4M |
| 113 | Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.40% | 70.73K | $5.4M |
| 114 | Exponent, Inc. | EXPO | 0.40% | 76.96K | $5.4M |
| 115 | PDF Solutions, Inc. | PDFS | 0.40% | 98.63K | $5.4M |
| 116 | Pursuit Attractions and Hospitality, Inc. | PRSU | 0.40% | 101.24K | $5.4M |
| 117 | Teradata Corporation | TDC | 0.40% | 174.58K | $5.3M |
| 118 | Q2 Holdings, Inc. | QTWO | 0.39% | 90.82K | $5.3M |
| 119 | Hagerty, Inc. (Class A) | HGTY | 0.39% | 374.06K | $5.3M |
| 120 | Warner Music Group Corp. (Class A) | WMG | 0.39% | 182.36K | $5.2M |
| 121 | CorVel Corporation | CRVL | 0.39% | 67.54K | $5.2M |
| 122 | Alphatec Holdings, Inc. | ATEC | 0.39% | 487.87K | $5.2M |
| 123 | ADMA Biologics, Inc. | ADMA | 0.39% | 501.98K | $5.2M |
| 124 | Expro Ltd | XPRO | 0.38% | 319.27K | $5.2M |
| 125 | The Vita Coco Company, Inc. | COCO | 0.38% | 87.94K | $5.1M |
| 126 | StepStone Group Inc. (Class A) | STEP | 0.38% | 116.01K | $5.1M |
| 127 | NetScout Systems, Inc. | NTCT | 0.38% | 125.31K | $5.1M |
| 128 | Madison Square Garden Entertainment Corp.… | MSGE | 0.38% | 62.85K | $5.1M |
| 129 | Healthcare Services Group, Inc. | HCSG | 0.38% | 246.20K | $5.1M |
| 130 | XPEL, Inc. | XPEL | 0.38% | 113.99K | $5.1M |
| 131 | Vericel Corporation | VCEL | 0.37% | 125.43K | $5.0M |
| 132 | Xenia Hotels & Resorts, Inc. | XHR | 0.37% | 278.79K | $5.0M |
| 133 | Tompkins Financial Corporation | TMP | 0.37% | 52.31K | $5.0M |
| 134 | The Gorman-Rupp Company | GRC | 0.37% | 67.60K | $5.0M |
| 135 | Ouster, Inc. | OUST | 0.37% | 124.81K | $5.0M |
| 136 | Tandem Diabetes Care, Inc. | TNDM | 0.37% | 308.70K | $5.0M |
| 137 | The St. Joe Company | JOE | 0.37% | 76.54K | $5.0M |
| 138 | Veracyte, Inc. | VCYT | 0.37% | 109.36K | $4.9M |
| 139 | Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.37% | 95.11K | $4.9M |
| 140 | Curbline Properties Corp. | CURB | 0.36% | 180.91K | $4.9M |
| 141 | YETI Holdings, Inc. | YETI | 0.36% | 122.74K | $4.9M |
| 142 | Ichor Holdings, Ltd. | ICHR | 0.36% | 81.39K | $4.9M |
| 143 | Legence Corp. (Class A) | LGN | 0.36% | 93.79K | $4.8M |
| 144 | Diversified Healthcare Trust | DHC | 0.36% | 641.38K | $4.8M |
| 145 | Tango Therapeutics, Inc. | TNGX | 0.36% | 201.80K | $4.8M |
| 146 | Astronics Corporation | ATRO | 0.36% | 74.68K | $4.8M |
| 147 | Inhibrx Biosciences, Inc. | INBX | 0.35% | 50.31K | $4.8M |
| 148 | Innodata, Inc. | INOD | 0.35% | 76.56K | $4.8M |
| 149 | Absci Corporation | ABSI | 0.35% | 467.49K | $4.7M |
| 150 | Nurix Therapeutics, Inc. | NRIX | 0.35% | 212.35K | $4.7M |
| 151 | Warby Parker Inc. (Class A) | WRBY | 0.34% | 181.24K | $4.6M |
| 152 | Viridian Therapeutics, Inc. | VRDN | 0.34% | 244.53K | $4.6M |
| 153 | T1 Energy Inc. | TE | 0.33% | 1.30M | $4.4M |
| 154 | Axogen, Inc. | AXGN | 0.32% | 120.11K | $4.3M |
| 155 | Ambiq Micro, Inc. | AMBQ | 0.32% | 73.86K | $4.3M |
| 156 | Ultra Clean Holdings, Inc. | UCTT | 0.32% | 62.11K | $4.3M |
| 157 | CleanSpark, Inc. | CLSK | 0.30% | 390.91K | $4.1M |
| 158 | Shake Shack Inc. (Class A) | SHAK | 0.29% | 58.30K | $3.9M |
| 159 | Extreme Networks, Inc. | EXTR | 0.29% | 159.49K | $3.9M |
| 160 | The RealReal, Inc. | REAL | 0.28% | 387.01K | $3.8M |
| 161 | FuelCell Energy, Inc. | FCEL | 0.28% | 208.35K | $3.8M |
| 162 | A10 Networks, Inc. | ATEN | 0.28% | 126.19K | $3.7M |
| 163 | Wolfspeed, Inc. | WOLF | 0.28% | 121.62K | $3.7M |
| 164 | Agilysys, Inc. | AGYS | 0.27% | 35.24K | $3.7M |
| 165 | OPENLANE Inc. | OPLN | 0.27% | 100.24K | $3.7M |
| 166 | Kinetik Holdings Inc. | KNTK | 0.27% | 68.15K | $3.6M |
| 167 | OneSpaWorld Holdings Limited | OSW | 0.27% | 152.12K | $3.6M |
| 168 | Axcelis Technologies, Inc. | ACLS | 0.26% | 26.08K | $3.5M |
| 169 | BioCryst Pharmaceuticals, Inc. | BCRX | 0.26% | 410.70K | $3.5M |
| 170 | Peloton Interactive, Inc. (Class A) | PTON | 0.26% | 685.60K | $3.5M |
| 171 | Helios Technologies Inc. | HLIO | 0.26% | 50.37K | $3.5M |
| 172 | Brady Corporation | BRC | 0.26% | 40.98K | $3.5M |
| 173 | SmartStop Self Storage REIT, Inc. | SMA | 0.26% | 106.25K | $3.5M |
| 174 | Esquire Financial Holdings, Inc. | ESQ | 0.26% | 29.40K | $3.5M |
| 175 | AZZ Inc. | AZZ | 0.26% | 25.46K | $3.5M |
| 176 | ANI Pharmaceuticals, Inc. | ANIP | 0.26% | 47.09K | $3.5M |
| 177 | Willdan Group, Inc. | WLDN | 0.26% | 46.31K | $3.5M |
| 178 | Blue Bird Corporation | BLBD | 0.26% | 61.64K | $3.5M |
| 179 | Zenas BioPharma, Inc. | ZBIO | 0.26% | 126.85K | $3.5M |
| 180 | United Parks & Resorts, Inc. | PRKS | 0.26% | 105.59K | $3.4M |
| 181 | Burke & Herbert Financial Services Corp. | BHRB | 0.25% | 49.87K | $3.4M |
| 182 | Bel Fuse Inc. (Class B) | BELFB | 0.25% | 14.01K | $3.4M |
| 183 | Arlo Technologies, Inc. | ARLO | 0.25% | 275.90K | $3.4M |
| 184 | American States Water Company | AWR | 0.25% | 41.55K | $3.4M |
| 185 | Nicolet Bankshares, Inc. | NIC | 0.25% | 20.99K | $3.4M |
| 186 | Maze Therapeutics, Inc. | MAZE | 0.25% | 125.87K | $3.4M |
| 187 | Monarch Casino & Resort, Inc. | MCRI | 0.25% | 29.75K | $3.4M |
| 188 | California Water Service Group | CWT | 0.25% | 73.94K | $3.4M |
| 189 | SL Green Realty Corp. | SLG | 0.25% | 69.93K | $3.4M |
| 190 | Newmark Group, Inc. (Class A) | NMRK | 0.25% | 279.05K | $3.4M |
| 191 | Atmus Filtration Technologies Inc. | ATMU | 0.25% | 78.79K | $3.4M |
| 192 | UMH Properties, Inc. | UMH | 0.25% | 222.15K | $3.4M |
| 193 | Bank First Corporation | BFC | 0.25% | 22.99K | $3.3M |
| 194 | Ambarella, Inc. | AMBA | 0.25% | 49.22K | $3.3M |
| 195 | Cimpress Plc | CMPR | 0.24% | 44.36K | $3.3M |
| 196 | Establishment Labs Holdings Inc. | ESTA | 0.24% | 53.31K | $3.3M |
| 197 | Goosehead Insurance, Inc. (Class A) | GSHD | 0.24% | 75.42K | $3.3M |
| 198 | Agios Pharmaceuticals, Inc. | AGIO | 0.24% | 102.89K | $3.3M |
| 199 | Cohen & Steers, Inc. | CNS | 0.24% | 46.79K | $3.2M |
| 200 | Strive, Inc. (Class A) | ASST | 0.24% | 116.33K | $3.2M |
| 201 | iRhythm Holdings, Inc. | IRTC | 0.24% | 30.10K | $3.2M |
| 202 | Sonida Senior Living Inc. | SNDA | 0.24% | 91.04K | $3.2M |
| 203 | Adeia Inc. | ADEA | 0.24% | 133.64K | $3.2M |
| 204 | TransMedics Group, Inc. | TMDX | 0.24% | 41.00K | $3.2M |
| 205 | GeneDx Holdings Corp. | WGS | 0.24% | 47.32K | $3.2M |
| 206 | RUM Group Inc. (Class A) | RUM | 0.23% | 452.53K | $3.1M |
| 207 | Syndax Pharmaceuticals, Inc. | SNDX | 0.23% | 181.97K | $3.1M |
| 208 | Voyager Technologies, Inc. (Class A) | VOYG | 0.23% | 113.09K | $3.1M |
| 209 | Quantum Computing Inc. | QUBT | 0.22% | 404.87K | $3.0M |
| 210 | Planet Fitness, Inc. (Class A) | PLNT | 0.14% | 39.75K | $1.9M |
| 211 | Klaviyo, Inc. (Class A) | KVYO | 0.14% | 106.69K | $1.8M |
| 212 | Life360, Inc. | LIF | 0.13% | 41.67K | $1.8M |
| 213 | Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 0.13% | 406.37K | $1.8M |
| 214 | Beam Therapeutics Inc. | BEAM | 0.13% | 68.64K | $1.8M |
| 215 | Upstart Holdings, Inc. | UPST | 0.13% | 73.00K | $1.8M |
| 216 | Standex International Corporation | SXI | 0.13% | 6.15K | $1.8M |
| 217 | Alkami Technology, Inc. | ALKT | 0.13% | 122.59K | $1.8M |
| 218 | Centuri Holdings, Inc. | CTRI | 0.13% | 83.75K | $1.8M |
| 219 | Harmonic Inc. | HLIT | 0.13% | 158.93K | $1.7M |
| 220 | Hawkins, Inc. | HWKN | 0.13% | 13.32K | $1.7M |
| 221 | Clearway Energy, Inc. (Class C) | CWEN | 0.13% | 57.34K | $1.7M |
| 222 | Lemonade, Inc. | LMND | 0.13% | 37.18K | $1.7M |
| 223 | ProPetro Holding Corp. | PUMP | 0.13% | 189.85K | $1.7M |
| 224 | Atlas Energy Solutions Inc. | AESI | 0.13% | 139.74K | $1.7M |
| 225 | Century Aluminum Company | CENX | 0.13% | 46.65K | $1.7M |
| 226 | Mueller Water Products, Inc. | MWA | 0.13% | 79.02K | $1.7M |
| 227 | Napco Security Technologies, Inc. | NSSC | 0.13% | 47.12K | $1.7M |
| 228 | PROCEPT BioRobotics Corporation | PRCT | 0.13% | 92.11K | $1.7M |
| 229 | Valvoline Inc. | VVV | 0.12% | 55.68K | $1.7M |
| 230 | Banc of California, Inc. | BANC | 0.12% | 97.41K | $1.7M |
| 231 | OSI Systems, Inc. | OSIS | 0.12% | 8.63K | $1.7M |
| 232 | COPT Defense Properties | CDP | 0.12% | 50.25K | $1.7M |
| 233 | WD-40 Company | WDFC | 0.12% | 8.31K | $1.7M |
| 234 | The Scotts Miracle-Gro Company | SMG | 0.12% | 33.49K | $1.7M |
| 235 | Urban Edge Properties | UE | 0.12% | 85.93K | $1.7M |
| 236 | National Health Investors, Inc. | NHI | 0.12% | 25.57K | $1.7M |
| 237 | nLight, Inc. | LASR | 0.12% | 43.09K | $1.7M |
| 238 | InvenTrust Properties Corp. | IVT | 0.12% | 55.66K | $1.7M |
| 239 | Alexander's, Inc. | ALX | 0.12% | 6.81K | $1.6M |
| 240 | Zymeworks Inc. | ZYME | 0.12% | 63.35K | $1.6M |
| 241 | Acadia Realty Trust | AKR | 0.12% | 89.56K | $1.6M |
| 242 | Mechanics Bancorp (Class A) | MCHB | 0.12% | 113.55K | $1.6M |
| 243 | United States Lime & Minerals, Inc. | USLM | 0.12% | 14.84K | $1.6M |
| 244 | CECO Environmental Corp. | CECO | 0.12% | 24.10K | $1.6M |
| 245 | Arcus Biosciences, Inc. | RCUS | 0.12% | 64.97K | $1.6M |
| 246 | Global Net Lease, Inc. | GNL | 0.12% | 203.18K | $1.6M |
| 247 | Brookdale Senior Living Inc. | BKD | 0.12% | 154.97K | $1.6M |
| 248 | Artivion, Inc. | AORT | 0.12% | 73.55K | $1.6M |
| 249 | Lucid Group, Inc. (Class A) | LCID | 0.12% | 412.36K | $1.6M |
| 250 | Rush Street Interactive, Inc. | RSI | 0.12% | 82.55K | $1.6M |
| 251 | Navitas Semiconductor Corp. (Class A) | NVTS | 0.12% | 144.56K | $1.6M |
| 252 | Hayward Holdings, Inc. | HAYW | 0.12% | 137.11K | $1.6M |
| 253 | Intuitive Machines, Inc. (Class A) | LUNR | 0.12% | 117.86K | $1.6M |
| 254 | Alignment Healthcare, Inc. | ALHC | 0.11% | 205.67K | $1.6M |
| 255 | Redwire Corporation | RDW | 0.11% | 160.76K | $1.5M |
| 256 | Miami International Holdings, Inc. | MIAX | 0.11% | 50.10K | $1.5M |
| 257 | Immunome, Inc. | IMNM | 0.11% | 78.02K | $1.5M |
| 258 | JetBlue Airways Corporation | JBLU | 0.11% | 396.76K | $1.5M |
| 259 | SoundHound AI, Inc. (Class A) | SOUN | 0.11% | 278.79K | $1.5M |
| 260 | Trump Media & Technology Group Corp. | DJT | 0.11% | 185.24K | $1.5M |
| 261 | Keel Infrastructure Corp. | KEEL | 0.11% | 475.44K | $1.5M |
| 262 | Firefly Aerospace Inc. | FLY | 0.11% | 72.50K | $1.4M |
| 263 | US Dollar | — | 0.04% | 555.56K | $555.6K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.11% | Uitgekeerd (afgelopen 12 maanden) | $0.1297 |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.1297 (Jun 30, 2026) |
| Groei 1J | -42.33% | Groei 3J / 5J (gem. jaarl.) | -14.54% / +7.73% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 21.19% / 22.12% | Sharpe 1J / 3J | 1.31 / 1.27 |
| Max. drawdown 1J / 3J | -10.62% / -27.78% | Sortino 1J | 2.04 |
| Beta t.o.v. S&P 500 (3J) | 1.18 | Correlatie t.o.v. S&P 500 (1J) | 0.803 |
| Neerwaartse deviatie 1J | 13.69% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 25.89K | Gemiddeld volume | 75.37K |
| AUM | $1.35B | Premie/korting | -0.41% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $17.2M | +1.29% | $1.33B → $1.35B |
| 1 maand | -$39.3M | -2.79% | $1.41B → $1.35B |
| 1 week | -$7.1M | -0.52% | $1.38B → $1.35B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over FYC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Tokenization Gains Ground & ETFs Have Room to Grow ↗
Tokenization has been one of asset management’s loudest buzzwords for years. Yet most firms are still watching from the sidelines. Key Takeaways…
ETF Trends · Oct 12, 18:45 UTC
Biotech’s Rebound Reality: Surging M&A Deals Meet Deep Retail Skepticism ↗
Biotechnology stocks are showing signs of a renewed recovery, supported by a pickup in pharmaceutical mergers and acquisitions and investor interest…
ETF Trends · Oct 12, 18:27 UTC
JEPQ Pays 11.27%. This Lesser-Known Nasdaq ETF Is Paying 13.58% Monthly ↗
Two Nasdaq covered call ETFs promise monthly income, but the one with the bigger yield hides a tax twist that changes the math entirely depending on…
24/7 Wall Street · Oct 12, 18:03 UTC
Gas Prices Fall 40 Cents Average Nationally, But Declines May Not Last: 'Don't Get Too Comfortable' ↗
There's recent good news for those filling up their vehicles with regular gasoline or diesel, with lower prices at the pump. One industry expert…
Benzinga · Oct 12, 17:42 UTC
You Bought VOO to Own the S&P 500. On $500,000, One Chipmaker Is $40,400 of It ↗
A single retirement account holding VOO may carry far more exposure to one chipmaker than its owner ever intended, and the fund's own prospectus…
24/7 Wall Street · Oct 12, 17:33 UTC
Webinar: Mitigating Market Concentration Risk With RAFI Indices ↗
In a recent webcast hosted by TMX VettaFi’s Head of Research Todd Rosenbluth, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices joined Brent…
ETF Trends · Oct 12, 17:27 UTC
Al het nieuws voor FYC →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.