NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $115.34 -1.07 (-0.91%) As of 04:00 PM 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$114.89▼$116.3450-Day Range$92.89▼$117.5052-Week Range$74.66▼$117.89Volume48,819 shsAverage Volume72,714 shsMarket Capitalization$1.08 billionAssets Under Management$1.15 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%0.52%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%0.52%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 3 at 1:00 AM | Profits Run (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 20.0% and is now trading at $115.3570. Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? First Trust Small Cap Growth AlphaDEX Fund's top institutional investors include Cetera Investment Advisers (3.10%), Bank of America Corp DE (2.61%), Royal Bank of Canada (1.83%) and Richmond Investment Services LLC (1.57%). 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 Holdings263 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$50.67 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 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 Reduce the RiskMarket 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.Get This Free Report Top 10 FYC HoldingsMaxLinear (NASDAQ:MXL)Holding Weight: 2.39%T1 Energy (NYSE:TE)Holding Weight: 1.31%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 1.06%Navitas Semiconductor (NASDAQ:NVTS)Holding Weight: 1.02%Garrett Motion (NASDAQ:GTX)Holding Weight: 0.97%MYR Group (NASDAQ:MYRG)Holding Weight: 0.90%Liquidia (NASDAQ:LQDA)Holding Weight: 0.87%Kaiser Aluminum (NASDAQ:KALU)Holding Weight: 0.81%Sezzle (NASDAQ:SEZL)Holding Weight: 0.80%Custom Truck One Source (NYSE:CTOS)Holding Weight: 0.79%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 6/3/2026 by MarketBeat.com Staff. 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