NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $79.35 -1.46 (-1.81%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$79.43 +0.08 (+0.10%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYC alerts:Sign Up Key Stats Today's Range$79.35▼$80.5850-Day Range$69.61▼$80.8652-Week Range$59.29▼$85.01Volume19,552 shsAverage Volume36,934 shsMarket Capitalization$464.20 millionAssets Under Management$473.15 millionDividend Yield0.62%Net Expense Ratio0.71%Aggregate RatingModerate Buy ETF Overview The First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Growth index. The fund tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market. FYC was launched on Apr 18, 2011 and is managed by First Trust. Read More First Trust Small Cap Growth AlphaDEX Fund ExpensesTypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.56%0.54%0.53%Other Expenses0.01%0.48%0.56%0.52%0.56%Total Expense0.71%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%Net Expense0.71%0.52%0.63%0.63%0.60% Receive FYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FYC ETF News HeadlinesFirst Trust Small Cap Gr AlphaDEX® ETFJune 21, 2025 | money.usnews.comFYC: High Fee, High Risk, Little Reward From Growthier SMID StocksMarch 26, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)FYX First Trust Small Cap Core AlphaDEX® Fund ETFDecember 18, 2024 | seekingalpha.comFYC First Trust Small Cap Growth AlphaDEX® Fund ETFNovember 6, 2024 | seekingalpha.comZeta Global Unveils New AI Tools For Mobile Marketing: DetailsSeptember 26, 2024 | finance.yahoo.comSee More Headlines FYC ETF - Frequently Asked Questions How have FYC shares performed this year? First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $77.43 at the beginning of 2025. Since then, FYC stock has increased by 2.5% and is now trading at $79.35. How do I buy shares of First Trust Small Cap Growth AlphaDEX Fund? Shares of FYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Growth AlphaDEX Fund investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYC Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$473.15 million Average Daily Volume$19.62 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest21,100 shs Miscellaneous Outstanding Shares5,850,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FYC HoldingsSezzle (NASDAQ:SEZL)Holding Weight: 2.65%Dave (NASDAQ:DAVE)Holding Weight: 1.69%Centrus Energy (NYSE:LEU)Holding Weight: 1.51%Tutor Perini (NYSE:TPC)Holding Weight: 1.13%Argan (NYSE:AGX)Holding Weight: 0.93%Adaptive Biotechnologies (NASDAQ:ADPT)Holding Weight: 0.89%REV Group (NYSE:REVG)Holding Weight: 0.82%Hertz Global (NASDAQ:HTZ)Holding Weight: 0.80%Innodata (NASDAQ:INOD)Holding Weight: 0.76%Lemonade (NYSE:LMND)Holding Weight: 0.75%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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