NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free FYC Stock Alerts $65.23 +0.88 (+1.37%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$65.06▼$65.5250-Day Range$60.92▼$65.7052-Week Range$51.39▼$66.25Volume5,041 shsAverage Volume26,225 shsMarket Capitalization$267.44 millionAssets Under Management$263.71 millionDividend Yield0.46%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 26, 2024 | americanbankingnews.comShort Interest in First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) Increases By 2,400.0%April 17, 2024 | msn.comMid-cap to small-cap equity schemes - what mutual fund stress test revealedMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 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 HistoryMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. October 27, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX FundSee 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$263.71 million Average Daily Volume$12,331.30 Discount/Premium0.03% 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 Interest7,500 shs Miscellaneous Outstanding Shares4,100,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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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 HoldingsAlpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 1.12%Oscar Health(NYSE:OSCR)Holding Weight: 0.76%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.71%Cimpress(NASDAQ:CMPR)Holding Weight: 0.69%RxSight(NASDAQ:RXST)Holding Weight: 0.69%Brookdale Senior Living(NYSE:BKD)Holding Weight: 0.68%Itron(NASDAQ:ITRI)Holding Weight: 0.68%RadNet(NASDAQ:RDNT)Holding Weight: 0.68%SkyWest(NASDAQ:SKYW)Holding Weight: 0.68%Greenbrier Companies(NYSE:GBX)Holding Weight: 0.68%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 OwnershipGeneos Wealth Management Inc.Sold 159 shares on 5/4/2024Ownership: 0.198%Private Advisor Group LLCBought 8,410 shares on 4/30/2024Ownership: 0.205%Benjamin F. Edwards & Company Inc.Sold 596 shares on 4/29/2024Ownership: 1.279%MONECO Advisors LLCSold 10,194 shares on 4/26/2024Ownership: 0.646%MTM Investment Management LLCSold 775 shares on 4/25/2024Ownership: 0.431%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 3.7% and is now trading at $65.23. 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 increase in short interest in April. As of April 15th, there was short interest totaling 7,500 shares, an increase of 2,400.0% from the March 31st total of 300 shares. Based on an average daily volume of 16,000 shares, the short-interest ratio is presently 0.5 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. Investors 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 annualized dividend and a dividend yield of 0.95%. 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 $263.71 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 Alpine Immune Sciences (ALPN), Oscar Health (OSCR), PROCEPT BioRobotics (PRCT), Cimpress (CMPR), RxSight (RXST), Brookdale Senior Living (BKD), Itron (ITRI), RadNet (RDNT), SkyWest (SKYW) and Greenbrier Companies (GBX). 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 investors include Cambridge Investment Research Advisors Inc. (2.09%), Raymond James Financial Services Advisors Inc. (1.47%), Benjamin F. Edwards & Company Inc. (1.28%), MONECO Advisors LLC (0.65%), HFG Advisors Inc. (0.48%) and MTM Investment Management LLC (0.43%). 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. 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