NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free FYC Stock Alerts $67.19 -0.30 (-0.44%) (As of 11:38 AM ET) Add Compare Share Share Today's Range$67.19▼$67.2550-Day Range$60.92▼$67.4952-Week Range$51.39▼$67.50Volume1,974 shsAverage Volume24,723 shsMarket Capitalization$275.48 millionAssets Under Management$276.63 millionDividend Yield0.45%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Small Cap Growth AlphaDEX Fund alerts: Email Address 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.Read More FYC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYC ETF News HeadlinesApril 17, 2024 | msn.comMid-cap to small-cap equity schemes - what mutual fund stress test revealedApril 2, 2024 | yahoo.comAutism Impact Fund closes $60 million first fund and broadens its scopeMarch 28, 2024 | msn.comHere's Why Meridian Small Cap Growth Fund Trimmed C4 Therapeutics (CCCC)March 27, 2024 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.1234 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Growth AlphaDEX® Fund declares $0.1555 dividendNovember 9, 2023 | investing.comFXN ETF Stock Price HistoryOctober 27, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX FundOctober 16, 2023 | businesswire.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 DistributionSee More Headlines 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. Email Address 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 Holdings265 Fund Statistics Assets Under Management$276.63 million Average Daily Volume$13,089.80 Discount/Premium0.02% 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 Interest1,200 shs Miscellaneous Outstanding Shares4,100,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadThe AI boom continues to snowball with no signs of slowing... Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. First Trust Small Cap Growth AlphaDEX Fund ExpensesTypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.45%0.54%0.48%0.51%Other Expenses0.01%0.22%0.54%0.34%0.58%Total Expense0.71%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.71%0.48%0.60%0.54%0.58% First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & ExposureTop 10 FYC HoldingsImmunityBio(NASDAQ:IBRX)Holding Weight: 1.10%Alpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 1.05%IES(NASDAQ:IESC)Holding Weight: 0.86%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.84%Oscar Health(NYSE:OSCR)Holding Weight: 0.78%Ardelyx(NASDAQ:ARDX)Holding Weight: 0.77%RxSight(NASDAQ:RXST)Holding Weight: 0.77%Itron(NASDAQ:ITRI)Holding Weight: 0.75%United States Lime & Minerals(NASDAQ:USLM)Holding Weight: 0.74%Brookdale Senior Living(NYSE:BKD)Holding Weight: 0.73%FYC Sector ExposureFYC Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipKingsview Wealth Management LLCBought 5,389 shares on 5/9/2024Ownership: 1.514%US Bancorp DEBought 1,648 shares on 5/8/2024Ownership: 0.523%Concurrent Investment Advisors LLCSold 4,099 shares on 5/7/2024Ownership: 1.921%Bedel Financial Consulting Inc.Bought 1,612 shares on 5/7/2024Ownership: 1.139%49 Wealth Management LLCBought 4,104 shares on 5/7/2024Ownership: 0.100%View All Institutional Transactions FYC ETF - Frequently Asked Questions How have FYC shares performed in 2024? First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 at the beginning of 2024. Since then, FYC shares have increased by 6.9% and is now trading at $67.25. View the best growth stocks for 2024 here. 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 declared a quarterly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 dividend on an annualized basis and a dividend yield of 0.92%. The ex-dividend date is Friday, December 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 $276.63 million assets under management. What stocks does First Trust Small Cap Growth AlphaDEX Fund hold? FYC invests in 265 holdings. Some of the stocks in their portfolio include ImmunityBio (IBRX), Alpine Immune Sciences (ALPN), IES (IESC), PROCEPT BioRobotics (PRCT), Oscar Health (OSCR), Ardelyx (ARDX), RxSight (RXST), Itron (ITRI), United States Lime & Minerals (USLM) and Brookdale Senior Living (BKD). 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). 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 institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.09%), Concurrent Investment Advisors LLC (1.92%), Kingsview Wealth Management LLC (1.51%), Raymond James Financial Services Advisors Inc. (1.47%), Benjamin F. Edwards & Company Inc. (1.28%) and Bedel Financial Consulting Inc. (1.14%). 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. Compare Top Brokerages Here. This page (NASDAQ:FYC) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCharles Payne Demystifies OptionsUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Small Cap Growth AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.