NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free FYC Stock Alerts $67.02 +0.31 (+0.46%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$66.36▼$67.1050-Day Range$60.92▼$67.4952-Week Range$51.39▼$67.69Volume6,564 shsAverage Volume23,296 shsMarket Capitalization$274.78 millionAssets Under Management$273.84 millionDividend Yield0.45%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 Holdings264 Fund Statistics Assets Under Management$273.84 million Average Daily Volume$9,830.60 Discount/Premium-0.08% 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 Interest900 shs Miscellaneous Outstanding Shares4,100,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%-0.56%Net Expense0.71%0.48%0.60%0.54%0.58% First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & ExposureTop 10 FYC HoldingsADMA Biologics(NASDAQ:ADMA)Holding Weight: 0.93%Oscar Health(NYSE:OSCR)Holding Weight: 0.91%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.87%IES(NASDAQ:IESC)Holding Weight: 0.84%Powell Industries(NASDAQ:POWL)Holding Weight: 0.84%Zeta Global(NASDAQ:ZETA)Holding Weight: 0.81%Dycom Industries(NYSE:DY)Holding Weight: 0.80%ImmunityBio(NASDAQ:IBRX)Holding Weight: 0.80%Sweetgreen(NYSE:SG)Holding Weight: 0.79%RadNet(NASDAQ:RDNT)Holding Weight: 0.76%FYC Sector ExposureFYC Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipCetera Investment AdvisersBought 36,744 shares on 5/24/2024Ownership: 0.896%Cetera Advisors LLCBought 1,118 shares on 5/24/2024Ownership: 0.111%Comerica BankBought 206 shares on 5/17/2024Ownership: 0.023%Kingsview Wealth Management LLCBought 5,389 shares on 5/9/2024Ownership: 1.514%US Bancorp DEBought 1,648 shares on 5/8/2024Ownership: 0.523%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 on January 1st, 2024. Since then, FYC stock has increased by 6.5% and is now trading at $67.02. View the best growth stocks for 2024 here. Are investors shorting First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund saw a decline in short interest in May. As of May 15th, there was short interest totaling 900 shares, a decline of 25.0% from the April 30th total of 1,200 shares. Based on an average daily volume of 12,600 shares, the days-to-cover ratio is currently 0.1 days. View First Trust Small Cap Growth AlphaDEX Fund's Short Interest. 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. Stockholders of record on Tuesday, December 26th will be given 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 0.93%. The ex-dividend date of this dividend 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 $273.84 million assets under management. What stocks does First Trust Small Cap Growth AlphaDEX Fund hold? FYC invests in 264 holdings. Some of the stocks in their portfolio include ADMA Biologics (ADMA), Oscar Health (OSCR), PROCEPT BioRobotics (PRCT), IES (IESC), Powell Industries (POWL), Zeta Global (ZETA), Dycom Industries (DY), ImmunityBio (IBRX), Sweetgreen (SG) and RadNet (RDNT). 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 many different 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 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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