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NASDAQ:FYC

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

First Trust Small Cap Growth AlphaDEX Fund logo
$113.61 +1.87 (+1.67%)
Closing price 04:00 PM Eastern
Extended Trading
$113.60 -0.02 (-0.01%)
As of 04:10 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.
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About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)

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Key Stats

Today's Range
$112.51
▼
$113.69
50-Day Range
$92.89
▼
$111.34
52-Week Range
$69.11
▼
$113.69
Volume
46,981 shs
Average Volume
77,952 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.06 billion
Dividend Yield
0.06%
Net Expense Ratio
0.71%
Aggregate Rating
Hold

ETF Overview

First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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FYC ETF News Headlines

FYC: Small-Cap Exposure With Mixed Growth Metrics
October 22, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4832185-fyc-small-cap-exposure-with-mixed-growth-metrics
First Trust Small Cap Gr AlphaDEX® ETF
June 21, 2025  |  money.usnews.comhttps://money.usnews.com/funds/etfs/small-growth/first-trust-small-cap-gr-alphadex-etf/fyc
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
May 5 at 1:00 AM  |  Banyan Hill Publishing (Ad)
FYC: High Fee, High Risk, Little Reward From Growthier SMID Stocks
March 26, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4770561-fyc-high-fee-high-risk-little-reward-from-growthier-smid-stocks
FYX First Trust Small Cap Core AlphaDEX® Fund ETF
December 18, 2024  |  seekingalpha.comhttps://seekingalpha.com/symbol/FYX/ratings/quant-ratings
FYC First Trust Small Cap Growth AlphaDEX® Fund ETF
November 6, 2024  |  seekingalpha.comhttps://seekingalpha.com/symbol/FYC/ratings/quant-ratings
See More Headlines

FYC ETF - Frequently Asked Questions

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 18.2% and is now trading at $113.61.

First Trust Small Cap Growth AlphaDEX Fund's top institutional shareholders include Richmond Investment Services LLC (1.57%), Bedel Financial Consulting Inc. (0.83%), Janney Montgomery Scott LLC (0.57%) and Paller Financial Services Inc (0.34%).

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.

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

Issuer
First Trust
Fund Name
First Trust Small Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
265

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$60.78 thousand
Discount/Premium
0.05%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
32,800 shs

Miscellaneous

Outstanding Shares
9,350,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
Reduce the Risk Cover
Reduce the Risk

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.

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Top 10 FYC Holdings

Full Holdings Details

FYC Sector Exposure

FYC Industry Exposure


This page (NASDAQ:FYC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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