First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

117.02

-0.51 (-0.43%)

At close: Sep 18, 2026, 4:00 PM EDT

117.52

+0.50 (0.43%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Assets	$1.38B
Expense Ratio	0.70%
PE Ratio	20.12
Shares Out	12.00M
Dividend (ttm)	$0.21
Dividend Yield	0.18%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.56%

Volume	40,462
Open	117.29
Previous Close	117.53
Day's Range	116.32 - 117.29
52-Week Low	86.85
52-Week High	127.57
Beta	1.17
Holdings	264
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

9.37% of assets

Name	Symbol	Weight
10x Genomics, Inc.	TXG	1.10%
RingCentral, Inc.	RNG	1.06%
Twist Bioscience Corporation	TWST	1.04%
Precigen, Inc.	PGEN	0.95%
NeoGenomics, Inc.	NEO	0.94%
Calumet, Inc.	CLMT	0.90%
Aveanna Healthcare Holdings Inc.	AVAH	0.90%
Acadian Asset Management Inc.	AAMI	0.87%
LifeStance Health Group, Inc.	LFST	0.81%
First Advantage Corporation	FA	0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1297	Jun 30, 2026
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

Full Dividend History

Performance

FYC had a total return of 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.