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Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:FYC

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

$56.13
+0.13 (+0.23%)
(As of 09/25/2023 ET)
Compare
Today's Range
$55.67
$56.25
50-Day Range
$56.00
$63.88
52-Week Range
$53.08
$63.88
Volume
6,712 shs
Average Volume
18,604 shs
Market Capitalization
$202.07 million
Assets Under Management
$233.69 million
Dividend Yield
0.36%
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 Price History

FYC ETF News Headlines

Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
Mid-Cap Monday: ETF Fund Flows
Insiders Buy the Holdings of FYC ETF
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
First Trust Large Cap Growth AlphaDEX ETF
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
263

Fund Statistics

Assets Under Management
$233.69 million
Average Daily Volume
$30,325.00
Discount/Premium
-0.01%

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
3,000 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%0.52%0.29%0.57%
Total Expense0.71%0.54%0.69%0.56%0.69%
Fee Waiver0.00%-0.32%-0.55%-0.22%-0.59%
Net Expense0.71%0.48%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 at the start of the year. Since then, FYC stock has increased by 1.5% and is now trading at $56.13.
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 August. As of August 31st, there was short interest totaling 3,000 shares, an increase of 76.5% from the August 15th total of 1,700 shares. Based on an average trading volume of 23,100 shares, the days-to-cover ratio is presently 0.1 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. Stockholders of record on Monday, September 25th will be paid a dividend of $0.0772 per share on Friday, September 29th. This represents a $0.31 annualized dividend and a yield of 0.55%. 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 $233.69 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).

What is First Trust Small Cap Growth AlphaDEX Fund's stock symbol?

First Trust Small Cap Growth AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FYC."

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 retail and institutional investors. Top institutional shareholders include LPL Financial LLC (12.27%), Raymond James Financial Services Advisors Inc. (4.34%), Wells Fargo & Company MN (3.68%), Royal Bank of Canada (2.98%), IFP Advisors Inc (2.85%) and IFP Advisors Inc (2.85%).

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.

What is First Trust Small Cap Growth AlphaDEX Fund's stock price today?

One share of FYC stock can currently be purchased for approximately $56.13.

How much money does First Trust Small Cap Growth AlphaDEX Fund make?

First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) has a market capitalization of $202.07 million.

This page (NASDAQ:FYC) was last updated on 9/26/2023 by MarketBeat.com Staff

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