NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $123.50 -2.10 (-1.67%) Closing price 04:00 PM EasternExtended Trading$123.41 -0.09 (-0.07%) As of 07:57 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 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$122.22▼$126.4450-Day Range$108.38▼$127.3452-Week Range$77.11▼$127.57Volume62,074 shsAverage Volume71,193 shsMarket Capitalization$1.27 billionAssets Under Management$1.29 billionDividend Yield0.16%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%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.71%0.53%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 HeadlinesFirst Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) Hits New 12-Month High - Still a Buy?July 1 at 4:59 AM | americanbankingnews.comFYC: Small-Cap Exposure With Mixed Growth MetricsOctober 22, 2025 | seekingalpha.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 2 at 1:00 AM | TradeSmith (Ad)First Trust Small Cap Gr AlphaDEX® ETFJune 21, 2025 | money.usnews.comFYC: 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.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 start of the year. Since then, FYC shares have increased by 28.5% and is now trading at $123.50. 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 Holdings262 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$60.29 thousand Discount/Premium0.05% 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 Interest9,353 shs Miscellaneous Outstanding Shares10,250,000Beta1.16 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FYC HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 2.13%T1 Energy (NYSE:TE)Holding Weight: 1.11%Sezzle (NASDAQ:SEZL)Holding Weight: 1.08%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 1.00%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.98%Liquidia (NASDAQ:LQDA)Holding Weight: 0.98%Custom Truck One Source (NYSE:CTOS)Holding Weight: 0.89%ACM Research (NASDAQ:ACMR)Holding Weight: 0.86%CECO Environmental (NASDAQ:CECO)Holding Weight: 0.86%MYR Group (NASDAQ:MYRG)Holding Weight: 0.85%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersGold to $4,900—Here’s the Real PlayGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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