NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $124.13 +0.62 (+0.50%) As of 12:02 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$123.28▼$124.1950-Day Range$113.17▼$127.3452-Week Range$81.94▼$127.57Volume28,871 shsAverage Volume72,326 shsMarket Capitalization$1.33 billionAssets Under Management$1.43 billionDividend Yield0.16%Net Expense Ratio0.70%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 Expenses0.00%0.42%0.53%0.39%0.54%Total Expense0.70%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.70%0.53%0.63%0.61%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 HeadlinesFYC: Small-Cap Exposure With Mixed Growth MetricsOctober 22, 2025 | seekingalpha.comFirst Trust Small Cap Gr AlphaDEX® ETFJune 21, 2025 | money.usnews.comThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.August 14 at 1:00 AM | Monument Traders Alliance (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 shares have increased by 29.2% and is now trading at $124.1540. Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Growth AlphaDEX Fund include Eclectic Associates Inc. ADV (1.54%), Redhawk Wealth Advisors Inc. (0.38%), Paller Financial Services Inc (0.30%) and Willner & Heller LLC (0.09%). 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 Holdings264 Fund Statistics Assets Under Management$1.43 billion Average Daily Volume$85.16 thousand Discount/Premium0.07% 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 Interest13,987 shs Miscellaneous Outstanding Shares10,750,000Beta1.17 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FYC HoldingsFirst Advantage (NYSE:FA)Holding Weight: 0.88%Acadian Asset Management (NYSE:AAMI)Holding Weight: 0.84%RingCentral (NYSE:RNG)Holding Weight: 0.83%Precigen (NASDAQ:PGEN)Holding Weight: 0.79%DXP Enterprises (NASDAQ:DXPE)Holding Weight: 0.77%Remitly Global (NASDAQ:RELY)Holding Weight: 0.76%Chefs' Warehouse (NASDAQ:CHEF)Holding Weight: 0.74%Digi International (NASDAQ:DGII)Holding Weight: 0.73%Liquidia (NASDAQ:LQDA)Holding Weight: 0.73%Travere Therapeutics (NASDAQ:TVTX)Holding Weight: 0.72%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 8/14/2026 by MarketBeat.com Staff. 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