FYC vs QSML
First Trust Small Cap Growth AlphaDEX Fund against WisdomTree U.S. SmallCap Quality Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
110 shared positions
Fee gap
32 bp
QSML is cheaper
1-year return gap
6.9 pts
FYC is ahead
Larger fund
FYC
$1.4B
Side by side
| FYC | QSML | |
|---|---|---|
| Fund | First Trust Small Cap Growth AlphaDEX Fund | WisdomTree U.S. SmallCap Quality Growth Fund |
| Issuer | First Trust | WisdomTree |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.70% | 0.38% |
| Assets | $1.4B | $12M |
| Average daily dollar volume | $9.2M | $55K |
| Listed | Apr 19, 2011 | Jan 23, 2024 |
| FrenzyCap score | 56 | 38 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | −4.1% | −0.8% |
| Year to date | +20.0% | +15.5% |
| 1-year return | +24.2% | +17.3% |
| 30-day volatility | 14.0% | 11.9% |
| Worst drawdown, 1 year | −10.6% | −10.7% |
| Trailing 12-month yield | 0.11% | 0.54% |
| Holdings | 266 | 378 |
| Top 10 weight | 9.3% | 6.8% |
| Look-through P/E | 517.2 | 19.2 |
| Holdings vs fair value | +13.4% | +17.5% |
| Holdings above 200-day average | 48% | 48% |
| Net flow, latest 3 reported months | +$185M thru Jul 2026 | −$4K thru Jun 2026 |
| 30-day implied volatility | 20.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of FYC · 29% of QSML| Holding | FYC | QSML |
|---|---|---|
| IRDM | 0.63% | 0.59% |
| SEZL | 0.56% | 0.61% |
| YOU | 0.61% | 0.54% |
| LGND | 0.51% | 0.61% |
| DAVE | 0.51% | 0.48% |
| AZZ | 0.51% | 0.47% |
| BELFB | 0.78% | 0.45% |
| ACMR | 0.43% | 0.78% |
| BGC | 0.51% | 0.40% |
| CHEF | 0.43% | 0.39% |
| CAKE | 0.51% | 0.39% |
| COCO | 0.45% | 0.38% |
| YETI | 0.35% | 0.38% |
| SEI | 0.73% | 0.35% |
| PLMR | 0.33% | 0.36% |
| BRC | 0.33% | 0.39% |
| CNK | 0.46% | 0.33% |
| CVSA | 0.33% | 0.42% |
| PRVA | 0.40% | 0.33% |
| RSI | 0.58% | 0.32% |
| MSGE | 0.63% | 0.31% |
| KNTK | 0.34% | 0.31% |
| CECO | 0.69% | 0.31% |
| HWKN | 0.36% | 0.30% |
| SKYW | 0.29% | 0.42% |
Sector mix of the stock holdings
| Sector | FYC | QSML | Gap |
|---|---|---|---|
| Industrials | 19.1% | 19.2% | −0.1% |
| Health Care | 25.0% | 12.8% | +12.2% |
| Technology | 13.5% | 18.2% | −4.7% |
| Consumer Discretionary | 12.2% | 18.5% | −6.3% |
| Financials | 8.0% | 13.5% | −5.5% |
| Materials | 2.9% | 5.1% | −2.2% |
| Consumer Staples | 2.4% | 4.0% | −1.6% |
| Real Estate | 5.2% | 0.0% | +5.2% |
| Communication Services | 2.9% | 1.7% | +1.2% |
| Energy | 1.0% | 2.1% | −1.1% |
| Utilities | 2.7% | 0.3% | +2.4% |
| Other | 1.1% | 0.5% | +0.6% |
More: full overlap table · FYC holdings · QSML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.