First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · Real-Time Price · USD

118.62

-0.71 (-0.59%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$1.28B
Expense Ratio	0.70%
PE Ratio	22.26
Shares Out	10.95M
Dividend (ttm)	$0.21
Dividend Yield	0.17%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.89%

Volume	276,340
Open	119.94
Previous Close	119.33
Day's Range	117.15 - 119.94
52-Week Low	77.11
52-Week High	127.57
Beta	1.17
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

7.41% of assets

Name	Symbol	Weight
Acadian Asset Management Inc.	AAMI	0.79%
The Chefs' Warehouse, Inc.	CHEF	0.78%
First Advantage Corporation	FA	0.75%
RingCentral, Inc.	RNG	0.74%
Oscar Health, Inc.	OSCR	0.74%
AtaiBeckley Inc.	ATAI	0.73%
Liquidia Corporation	LQDA	0.73%
NeoGenomics, Inc.	NEO	0.73%
National HealthCare Corporation	NHC	0.73%
Remitly Global, Inc.	RELY	0.70%

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 48.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.