First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

113.60

+0.26 (0.23%)

At close: May 14, 2026, 4:00 PM EDT

113.69

+0.09 (0.08%)

After-hours: May 14, 2026, 4:15 PM EDT

0.23% (1D)

Assets	$1.09B
Expense Ratio	0.70%
PE Ratio	22.06
Shares Out	n/a
Dividend (ttm)	$0.08
Dividend Yield	0.07%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	1.49%

Volume	34,208
Open	113.45
Previous Close	113.34
Day's Range	113.11 - 114.04
52-Week Low	72.04
52-Week High	115.79
Beta	n/a
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

10.28% of assets

Name	Symbol	Weight
MaxLinear, Inc.	MXL	2.32%
Applied Optoelectronics, Inc.	AAOI	1.22%
Garrett Motion Inc.	GTX	0.89%
MYR Group Inc.	MYRG	0.89%
AnaptysBio, Inc.	ANAB	0.85%
Custom Truck One Source, Inc.	CTOS	0.83%
Bel Fuse Inc.	BELFB	0.83%
Liquidia Corporation	LQDA	0.82%
nLIGHT, Inc.	LASR	0.81%
Kaiser Aluminum Corporation	KALU	0.80%

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 53.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.