Latest market price
114.03
-2.77-2.37%
OverviewShort InterestFilings
FYCFirst Trust Small Cap Growth AlphaDEX Fund·NASDAQ
114.03-2.37%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y21.35%Total Holdings264Perf Week0.96%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y30.25%AUM$1.37BPerf Month-1.28%
Fund FamilyBond TypeTags—Return% 5Y9.12%NAV/shPerf Quarter-5.90%
Index—Average MaturityTags—Return% 10Y52W High127.57 -10.61%Perf Half Y1.59%
Index WeightingCommodity TypeTags—Return% SI52W Low86.85 31.30%Perf YTD18.63%
Active/PassiveQuant TypeTags—Flows% 1M7.21%Volatility1.49% 1.52%Perf Year20.13%
Dividend TTM0.13 (0.11%)ESG TypeTags—Flows% 3M6.87%ATR (14)1.94Perf 3Y118.32%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD22.68%RSI (14)47.12Perf 5Y53.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.19Perf 10Y253.14%
Expense0.70%Growth/ValueSMA20-0.07%Flows% 3YRel Volume0.87Prev Close116.80
Inverse/LeveragedMarket CapSMA50-2.16%Flows% 5YAvg Volume79.15KPrice114.03
IPO DateApr 19, 2011Option/ShortYes / YesSMA2001.92%52W Range %67%Volume68,511Change-2.37%
Holdings Breakdown
View Holdings as
Stocks
30.1%Healthcare
4.2%Energy
19.6%Technology
3.7%Communication Services
13.3%Financial Services
2.3%Basic Materials
12.6%Industrials
0.8%Consumer Defensive
7.2%Consumer Cyclical
0.8%Utilities
5.5%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2605:24AM
FYC: High Risk, Questionable Reward Amid Tech Softness And Inflation Concernsseekingalpha.com
Oct-23-26
Oct-23-2607:20AM
Is First Trust Small Cap Growth AlphaDEX ETF (FYC) a Strong ETF Right Now?zacks.com
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Oct-06-26
Oct-06-2607:20AM
Should First Trust Small Cap Growth AlphaDEX ETF (FYC) Be on Your Investing Radar?zacks.com
Oct-01-26
Oct-01-2609:45AM
PCE Inflation Less Than Expected: 5 Low P/E Growth ETF Pickszacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-17-26
Aug-17-2607:21AM
Is First Trust Small Cap Growth AlphaDEX ETF (FYC) a Strong ETF Right Now?zacks.com
Aug-06-26
Aug-06-2607:21AM
Should First Trust Small Cap Growth AlphaDEX ETF (FYC) Be on Your Investing Radar?zacks.com
Aug-04-26
Aug-04-2606:42AM
Maxlinear Stock Jumps as Two AI Infrastructure Deals Expand Growth StoryBenzinga
Jul-28-26
Jul-28-2609:55AM
T1 Energy Sees Q2 Loss, Shares TankBenzinga
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-16-26
Jul-16-2610:35AM
What's Going on With T1 Energy Stock Thursday?Benzinga
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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