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
122.50
-0.55-0.45%
OverviewShort InterestFilings
FYCFirst Trust Small Cap Growth AlphaDEX Fund·NASDAQ
122.50-0.45%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y52.12%Total Holdings265Perf Week3.73%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y26.13%AUM$1.40BPerf Month-0.27%
Fund FamilyBond TypeTags-Return% 5Y12.15%NAV/shPerf Quarter9.12%
Index-Average MaturityTags-Return% 10Y52W High127.00 -3.54%Perf Half Y26.95%
Index WeightingCommodity TypeTags-Return% SI52W Low79.90 53.31%Perf YTD28.02%
Active/PassiveQuant TypeTags-Flows% 1M5.27%Volatility1.60% 1.65%Perf Year51.48%
Dividend TTM0.21 (0.17%)ESG TypeTags-Flows% 3M12.19%ATR (14)2.27Perf 3Y97.01%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD14.17%RSI (14)56.52Perf 5Y72.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y269.85%
Expense0.70%Growth/ValueSMA202.12%Flows% 3YRel Volume1.21Prev Close123.05
Inverse/LeveragedMarket CapSMA502.54%Flows% 5YAvg Volume67.92KPrice122.50
IPO DateApr 19, 2011Option/ShortYes / YesSMA20016.71%52W Range %90%Volume82,264Change-0.45%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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-04-2610:42AM
Maxlinear Stock Jumps as Two AI Infrastructure Deals Expand Growth StoryBenzinga
Jul-28-26
Jul-28-2601:55PM
T1 Energy Sees Q2 Loss, Shares TankBenzinga
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-16-26
Jul-16-2602:35PM
What's Going on With T1 Energy Stock Thursday?Benzinga
Jul-09-26
Jul-09-2605:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2612:43PM
Adeia Stock Drops After Company Sues FuboTV Over Streaming PatentsBenzinga
Jun-17-26
Jun-17-2611:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Jun-11-26
Jun-11-2610:08AM
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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