FYC — First Trust Small Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Small Cap Growth AlphaDEX Fund

First Trust Small Cap Growth AlphaDEX Fund (NASDAQ: FYC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
121.18
+2.56+2.16%
OverviewShort InterestFilings
FYCFirst Trust Small Cap Growth AlphaDEX Fund·NASDAQ
121.18+2.16%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y48.48%Total Holdings265Perf Week0.59%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y24.68%AUM$1.28BPerf Month-5.56%
Fund FamilyBond TypeTags-Return% 5Y11.36%NAV/shPerf Quarter6.54%
Index-Average MaturityTags-Return% 10Y52W High130.33 -7.02%Perf Half Y17.02%
Index WeightingCommodity TypeTags-Return% SI52W Low78.78 53.83%Perf YTD23.41%
Active/PassiveQuant TypeTags-Flows% 1M4.61%Volatility1.94% 1.73%Perf Year48.39%
Dividend TTM0.21 (0.17%)ESG TypeTags-Flows% 3M9.74%ATR (14)2.26Perf 3Y89.10%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD11.18%RSI (14)46.58Perf 5Y68.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y263.09%
Expense0.70%Growth/ValueSMA20-1.46%Flows% 3YRel Volume4.37Prev Close118.62
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume63.20KPrice121.18
IPO DateApr 19, 2011Option/ShortYes / YesSMA20013.28%52W Range %82%Volume276,352Change2.16%
Holdings Breakdown
View Holdings as
Stocks
27.2%Healthcare
3.8%Communication Services
17.6%Industrials
3.6%Basic Materials
17.5%Technology
2.9%Consumer Defensive
9.4%Consumer Cyclical
2.1%Energy
8.9%Financial Services
1.5%Utilities
5.4%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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