NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $112.14 -2.69 (-2.34%) As of 10:59 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYC alerts:Sign Up Key Stats Today's Range$112.00▼$114.6650-Day Range$92.89▼$114.8252-Week Range$72.04▼$115.79Volume23,419 shsAverage Volume75,938 shsMarket Capitalization$1.05 billionAssets Under Management$1.09 billionDividend Yield0.06%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%0.49%0.57%0.54%0.53%Other Expenses0.01%0.48%0.55%0.51%0.55%Total Expense0.71%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.71%0.52%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FYC ETF News HeadlinesFYC: Small-Cap Exposure With Mixed Growth MetricsOctober 22, 2025 | seekingalpha.comFirst Trust Small Cap Gr AlphaDEX® ETFJune 21, 2025 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 12 at 1:00 AM | InvestorPlace (Ad)FYC: High Fee, High Risk, Little Reward From Growthier SMID StocksMarch 26, 2025 | seekingalpha.comFYX First Trust Small Cap Core AlphaDEX® Fund ETFDecember 18, 2024 | seekingalpha.comFYC First Trust Small Cap Growth AlphaDEX® Fund ETFNovember 6, 2024 | seekingalpha.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 $96.12 at the beginning of the year. Since then, FYC stock has increased by 19.5% and is now trading at $114.82. Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? First Trust Small Cap Growth AlphaDEX Fund's top institutional investors include Richmond Investment Services LLC (1.57%), PNC Financial Services Group Inc. (0.99%), Bedel Financial Consulting Inc. (0.83%) and Janney Montgomery Scott LLC (0.57%). 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), AUO (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$1.09 billion Average Daily Volume$55.82 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume2 Put Options2 Call Options2 Short Interest32,800 shs Miscellaneous Outstanding Shares9,350,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FYC HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 1.99%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 1.13%AnaptysBio (NASDAQ:ANAB)Holding Weight: 0.92%MYR Group (NASDAQ:MYRG)Holding Weight: 0.90%Inhibrx Biosciences (NASDAQ:INBX)Holding Weight: 0.85%Custom Truck One Source (NYSE:CTOS)Holding Weight: 0.81%Bel Fuse (NASDAQ:BELFB)Holding Weight: 0.80%Adeia (NASDAQ:ADEA)Holding Weight: 0.78%Kaiser Aluminum (NASDAQ:KALU)Holding Weight: 0.78%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.76%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 5/12/2026 by MarketBeat.com Staff. 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