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
117.53
+1.33+1.14%
OverviewShort InterestFilings
FYCFirst Trust Small Cap Growth AlphaDEX Fund·NASDAQ
117.53+1.14%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y32.40%Total Holdings265Perf Week1.17%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y26.70%AUM$1.39BPerf Month-3.86%
Fund FamilyBond TypeTags-Return% 5Y10.84%NAV/shPerf Quarter-0.31%
Index-Average MaturityTags-Return% 10Y52W High127.57 -7.87%Perf Half Y22.02%
Index WeightingCommodity TypeTags-Return% SI52W Low86.85 35.33%Perf YTD22.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.15% 1.06%Perf Year32.46%
Dividend TTM0.21 (0.18%)ESG TypeTags-Flows% 3M9.44%ATR (14)1.61Perf 3Y98.66%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD13.46%RSI (14)42.91Perf 5Y61.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y246.39%
Expense0.70%Growth/ValueSMA20-1.37%Flows% 3YRel Volume1.43Prev Close116.20
Inverse/LeveragedMarket CapSMA50-2.44%Flows% 5YAvg Volume73.90KPrice117.53
IPO DateApr 19, 2011Option/ShortYes / YesSMA2007.58%52W Range %75%Volume105,520Change1.14%
Holdings Breakdown
View Holdings as
Stocks
30.4%Healthcare
3.3%Communication Services
17.4%Technology
3.1%Basic Materials
15.0%Industrials
2.7%Consumer Defensive
10.6%Financial Services
2.0%Energy
9.5%Consumer Cyclical
1.0%Utilities
5.2%Real Estate
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-17-2603:21AM
Is First Trust Small Cap Growth AlphaDEX ETF (FYC) a Strong ETF Right Now?zacks.com
Aug-06-26
Aug-06-2603:21AM
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
Jul-01-26
Jul-01-2608:43AM
Adeia Stock Drops After Company Sues FuboTV Over Streaming PatentsBenzinga
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-11-26
Jun-11-2606:08AM
Why Dana And Eaton Investors Are Watching This $10B Mobility DealBenzinga
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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