FYC vs VTWG
First Trust Small Cap Growth AlphaDEX Fund against Vanguard Russell 2000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
202 shared positions
Fee gap
64 bp
VTWG is cheaper
1-year return gap
13.8 pts
FYC is ahead
Larger fund
VTWG
$1.4B
Side by side
| FYC | VTWG | |
|---|---|---|
| Fund | First Trust Small Cap Growth AlphaDEX Fund | Vanguard Russell 2000 Growth ETF |
| Issuer | First Trust | Vanguard |
| Category | Multi-Factor | Small Cap Growth |
| Expense ratio | 0.70% | 0.06% |
| Assets | $1.3B | $1.4B |
| Average daily dollar volume | $10M | $5.8M |
| Listed | Apr 19, 2011 | Sep 20, 2010 |
| FrenzyCap score | 56 | 82 |
| 1-month return | −2.7% | −3.8% |
| 3-month return | −3.9% | −6.2% |
| Year to date | +17.9% | +7.3% |
| 1-year return | +19.3% | +5.5% |
| 30-day volatility | 18.3% | 17.3% |
| Worst drawdown, 1 year | −13.5% | −15.0% |
| Trailing 12-month yield | 0.11% | 0.69% |
| Holdings | 265 | 1,144 |
| Top 10 weight | 7.6% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +12.5% | +13.1% |
| Holdings above 200-day average | 70% | 50% |
| Net flow, latest 3 reported months | +$185M thru Jul 2026 | +$44M thru May 2026 |
| 30-day implied volatility | 23.0% | 22.4% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 2026issuer data |
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
78% of FYC · 24% of VTWG| Holding | FYC | VTWG |
|---|---|---|
| ADPT | 0.56% | 0.30% |
| DK | 0.70% | 0.28% |
| BGC | 0.66% | 0.28% |
| TENB | 0.57% | 0.26% |
| SEI | 0.37% | 0.26% |
| AZZ | 0.26% | 0.26% |
| CNK | 0.55% | 0.26% |
| FSLY | 0.46% | 0.26% |
| HTFL | 0.72% | 0.25% |
| INDV | 0.50% | 0.25% |
| IRTC | 0.26% | 0.24% |
| UCTT | 0.24% | 0.24% |
| ACLS | 0.23% | 0.27% |
| QTWO | 0.45% | 0.23% |
| TNGX | 0.41% | 0.23% |
| WK | 0.45% | 0.23% |
| ATMU | 0.27% | 0.22% |
| CDNA | 0.69% | 0.22% |
| WT | 0.57% | 0.22% |
| DAVE | 0.60% | 0.21% |
| TARS | 0.46% | 0.21% |
| PLMR | 0.58% | 0.21% |
| EXPO | 0.42% | 0.21% |
| MSGE | 0.38% | 0.21% |
| AEHR | 0.33% | 0.21% |
Sector mix of the stock holdings
| Sector | FYC | VTWG | Gap |
|---|---|---|---|
| Health Care | 28.5% | 27.4% | +1.1% |
| Technology | 18.9% | 19.0% | −0.1% |
| Industrials | 15.1% | 17.3% | −2.2% |
| Financials | 13.3% | 9.0% | +4.3% |
| Consumer Discretionary | 8.4% | 9.5% | −1.1% |
| Materials | 1.2% | 6.5% | −5.3% |
| Real Estate | 4.8% | 2.1% | +2.7% |
| Energy | 3.5% | 2.6% | +0.9% |
| Communication Services | 3.1% | 1.5% | +1.6% |
| Utilities | 1.4% | 1.5% | −0.0% |
| Consumer Staples | 1.3% | 1.1% | +0.2% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · FYC holdings · VTWG 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.