First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

115.13

+4.07 (3.66%)

At close: Nov 9, 2026, 4:00 PM EST

114.00

-1.13 (-0.98%)

After-hours: Nov 9, 2026, 7:30 PM EST

Assets	$1.30B
Expense Ratio	0.70%
PE Ratio	18.48
Forward PE	17.71
Shares Out	11.80M
Dividend	$0.21 (0.18%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.18%

Volume	100,472
Open	112.66
Previous Close	111.06
Day's Range	112.66 - 115.64
52-Week Low	86.85
52-Week High	127.57
Beta	1.20
Holdings	265
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

8.76% of assets

Name	Symbol	Weight
Xeris Biopharma Holdings, Inc.	XERS	1.04%
Appian Corporation	APPN	0.96%
Stagwell Inc.	STGW	0.94%
agilon health, inc.	AGL	0.94%
First Advantage Corporation	FA	0.87%
Septerna, Inc.	SEPN	0.82%
Flywire Corporation	FLYW	0.81%
CareDx, Inc.	CDNA	0.79%
Encore Capital Group, Inc.	ECPG	0.79%
Amplitude, Inc.	AMPL	0.79%

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 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.