First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

104.67

+1.85 (1.80%)

Apr 13, 2026, 4:00 PM EDT - Market closed

1.80% (1D)

Assets	$951.27M
Expense Ratio	0.70%
PE Ratio	21.34
Shares Out	9.25M
Dividend (ttm)	$0.08
Dividend Yield	0.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	1.58%

Volume	86,235
Open	102.56
Previous Close	102.82
Day's Range	102.46 - 104.75
52-Week Low	63.46
52-Week High	104.75
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

7.75% of assets

Name	Symbol	Weight
Avis Budget Group, Inc.	CAR	0.98%
Applied Optoelectronics, Inc.	AAOI	0.94%
Relay Therapeutics, Inc.	RLAY	0.90%
AnaptysBio, Inc.	ANAB	0.74%
Bel Fuse Inc.	BELFB	0.71%
Willis Lease Finance Corporation	WLFC	0.71%
Kaiser Aluminum Corporation	KALU	0.71%
Ducommun Incorporated	DCO	0.69%
Centuri Holdings, Inc.	CTRI	0.69%
Acadian Asset Management Inc.	AAMI	0.68%

View More Holdings

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

Full Dividend History

Performance

FYC had a total return of 62.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.