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All the trading advice you’ve ever received boils down to this (Ad)
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All the trading advice you’ve ever received boils down to this (Ad)
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All the trading advice you’ve ever received boils down to this (Ad)
Snowflake’s bullish tailwind is turning into a gale-force wind
2 energy drink makers to wake up your portfolio
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
All the trading advice you’ve ever received boils down to this (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
All the trading advice you’ve ever received boils down to this (Ad)
Snowflake’s bullish tailwind is turning into a gale-force wind
2 energy drink makers to wake up your portfolio
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
All the trading advice you’ve ever received boils down to this (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
All the trading advice you’ve ever received boils down to this (Ad)
Snowflake’s bullish tailwind is turning into a gale-force wind
2 energy drink makers to wake up your portfolio
S&P 500   4,569.78
DOW   36,204.44
QQQ   386.32
Are penny stocks worth it? Should you invest in penny stocks?
All the trading advice you’ve ever received boils down to this (Ad)
Why do tech stocks go down when interest rates rise?
Own Dollar General? Hurry and take this advice before earnings
All the trading advice you’ve ever received boils down to this (Ad)
Pure Storage stock fumbles for a rare buying opportunity
Black Swan: this small cap surged over 1000% last week
All the trading advice you’ve ever received boils down to this (Ad)
Snowflake’s bullish tailwind is turning into a gale-force wind
2 energy drink makers to wake up your portfolio

First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News

$59.26
+0.39 (+0.66%)
(As of 12/4/2023 ET)
Compare
Today's Range
$58.56
$59.34
50-Day Range
$51.50
$59.26
52-Week Range
$51.39
$63.88
Volume
40,764 shs
Average Volume
21,733 shs
Market Capitalization
$234.08 million
Assets Under Management
$224.02 million
Dividend Yield
0.34%
Net Expense Ratio
0.71%
FYC stock logo

About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)

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.

FYC Stock Price History

FYC ETF News Headlines

FXN ETF Stock Price History
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Mid-Cap Monday: ETF Fund Flows
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FYC
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
264

Fund Statistics

Assets Under Management
$224.02 million
Average Daily Volume
$24,669.10
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
15,500 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.45%0.53%0.47%0.50%
Other Expenses0.01%0.27%0.53%0.29%0.57%
Total Expense0.71%0.54%0.69%0.55%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.21%-0.57%
Net Expense0.71%0.49%0.59%0.51%0.57%

First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & Exposure

FYC Sector Exposure

FYC Industry Exposure















FYC ETF - Frequently Asked Questions

How have FYC shares performed in 2023?

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $55.28 on January 1st, 2023. Since then, FYC shares have increased by 7.2% and is now trading at $59.26.
View the best growth stocks for 2023 here
.

Are investors shorting First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund saw a increase in short interest during the month of November. As of November 15th, there was short interest totaling 15,500 shares, an increase of 181.8% from the October 31st total of 5,500 shares. Based on an average daily trading volume, of 31,800 shares, the days-to-cover ratio is presently 0.5 days.
View First Trust Small Cap Growth AlphaDEX Fund's Short Interest
.

How often does First Trust Small Cap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund announced a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be given a dividend of $0.0772 per share on Friday, September 29th. This represents a $0.31 annualized dividend and a dividend yield of 0.52%. The ex-dividend date of this dividend is Friday, September 22nd.
Read our dividend analysis for FYC
.

What does FYC invest in?

First Trust Small Cap Growth AlphaDEX Fund is a equity fund issued by First Trust. FYC focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Growth Index. The fund's investments total to approximately $224.02 million assets under management.

What stocks does First Trust Small Cap Growth AlphaDEX Fund hold?
What is the management fee for First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for FYC is 0.71%.

What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD).

Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders?

First Trust Small Cap Growth AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (9.80%), J Arnold Wealth Management Co (5.02%), Raymond James Financial Services Advisors Inc. (3.50%), Royal Bank of Canada (3.31%), IFP Advisors Inc (2.63%) and Moneywise Inc. (1.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:FYC) was last updated on 12/5/2023 by MarketBeat.com Staff

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