First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

109.04

-1.00 (-0.91%)

At close: Apr 28, 2026, 4:00 PM EDT

109.04

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-0.91% (1D)

Assets	$1.03B
Expense Ratio	0.70%
PE Ratio	22.41
Shares Out	9.35M
Dividend (ttm)	$0.08
Dividend Yield	0.07%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	1.58%
1-Year Return	+59.14%

Volume	37,760
Open	109.55
Previous Close	110.04
Day's Range	108.65 - 110.60
52-Week Low	67.10
52-Week High	112.49
Beta	1.14
Holdings	266
Inception Date	Apr 18, 2011

About FYC

Fund Home Page

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 issued by First Trust.

Asset Class Equity

Category Small Growth

Stock Exchange NASDAQ

Ticker Symbol FYC

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Small Cap Growth Index

Top 10 Holdings

8.00% of assets

Name	Symbol	Weight
Applied Optoelectronics, Inc.	AAOI	0.93%
MaxLinear, Inc.	MXL	0.90%
Relay Therapeutics, Inc.	RLAY	0.86%
Inhibrx Biosciences, Inc.	INBX	0.81%
Kaiser Aluminum Corporation	KALU	0.78%
Bel Fuse Inc.	BELFB	0.77%
Custom Truck One Source, Inc.	CTOS	0.76%
nLIGHT, Inc.	LASR	0.74%
Amprius Technologies, Inc.	AMPX	0.73%
Avis Budget Group, Inc.	CAR	0.72%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0776	Sep 30, 2025
Dec 13, 2024	$0.1473	Dec 31, 2024
Sep 26, 2024	$0.344	Sep 30, 2024
Jun 27, 2024	$0.0699	Jun 28, 2024
Dec 22, 2023	$0.1555	Dec 29, 2023
Sep 22, 2023	$0.0772	Sep 29, 2023

Full Dividend History

News

There is no news available yet.