First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

113.17

-4.37 (-3.72%)

At close: Jun 5, 2026, 4:00 PM EDT

112.00

-1.17 (-1.03%)

After-hours: Jun 5, 2026, 6:55 PM EDT

-3.72% (1D)

Assets	$1.13B
Expense Ratio	0.70%
PE Ratio	21.26
Shares Out	9.95M
Dividend (ttm)	$0.08
Dividend Yield	0.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	1.46%

Volume	38,329
Open	116.07
Previous Close	117.54
Day's Range	112.41 - 116.85
52-Week Low	74.66
52-Week High	117.96
Beta	1.18
Holdings	263
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

11.31% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	2.32%
T1 Energy Inc.	TE	1.42%
Applied Optoelectronics, Inc.	AAOI	1.28%
Navitas Semiconductor Corporation	NVTS	1.10%
Garrett Motion Inc.	GTX	0.97%
Liquidia Corporation	LQDA	0.89%
MYR Group Inc.	MYRG	0.85%
Fluence Energy, Inc.	FLNC	0.84%
Kaiser Aluminum Corporation	KALU	0.83%
Sezzle Inc.	SEZL	0.82%

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 50.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.