First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$1.03B
Expense Ratio	0.70%
PE Ratio	21.34
Shares Out	9.35M
Dividend (ttm)	$0.08
Dividend Yield	0.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.50%

Volume	40,198
Open	112.49
Previous Close	110.26
Day's Range	110.41 - 112.49
52-Week Low	64.87
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

8.90% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	1.87%
Applied Optoelectronics, Inc.	AAOI	1.08%
Relay Therapeutics, Inc.	RLAY	0.92%
MaxLinear, Inc.	MXL	0.82%
Bel Fuse Inc.	BELFB	0.72%
Tango Therapeutics, Inc.	TNGX	0.71%
Kaiser Aluminum Corporation	KALU	0.71%
nLIGHT, Inc.	LASR	0.70%
Adeia Inc.	ADEA	0.69%
Acadian Asset Management Inc.	AAMI	0.69%

Dividend History

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

Performance

FYC had a total return of 73.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.