First Trust Small Cap Growth AlphaDEX Fund
FYCNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.39B
- Expense ratio
- 0.70%
- Dividend yield
- 0.11%
- Holdings
- 264
- 52-week range
- $86.85$127.57
- Volume (live)
- -
- Avg. volume (3M)
- 92.44K
FYC ETF: First Trust Small Cap Growth AlphaDEX Fund - Price, Holdings & Analysis
First Trust Small Cap Growth AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $113.26 - $114.39 |
|---|---|
| 52-Week High | $127.57 |
| 52-Week Low | $86.85 |
| Open | $113.26 |
| Volume (last close) | 84.70K |
| Average Volume (3M) | 92.44K |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −2.70% |
| 6 Month Change | +4.04% |
| YTD Change | +16.87% |
| 1 Year Change | +19.64% |
| 5 Year Change | +52.45% |
| 10 Year Change | +251.69% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −42.33% |
| Assets (AUM) | $1.39B |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 264 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $117.88 |
|---|---|
| 200-Day MA | $111.33 |
| RSI | 45.68 |
| Stochastic %K | 46.51 |
| Stochastic %D | 22.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FYC at a Glance
First Trust Small Cap Growth AlphaDEX Fund (FYC) is an equity ETF from First Trust, launched in April 2011. It manages $1.39B in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 264 positions. The largest are 10x Genomics, Inc. (TXG, 1.30%), Twist Bioscience Corporation (TWST, 1.29%) and RingCentral, Inc. (RNG, 1.13%). The top 10 holdings make up 9.9% of the fund. By sector it leans toward Healthcare (29.7%), Technology (18.5%) and Industrials (15.0%). 98.1% of assets are in the United States.
It pays distributions yielding 0.11% at the Oct 26, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 19.6% over one year, up 52.5% over five years and up 251.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Small Cap Growth AlphaDEX Fund
What is the current price of FYC?
The latest FYC price is $113.47 (Oct 26, 2026 close). The 52-week range is $86.85–$127.57. The share price is up 19.6% over the past year (price change, excluding distributions).
What is the expense ratio for FYC?
FYC's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FYC pay dividends?
Yes, FYC pays a 0.11% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FYC?
As of Oct 4, 2026, FYC's largest holdings are 10x Genomics, Inc. (1.3%), Twist Bioscience Corporation (1.3%), RingCentral, Inc. (1.1%) (combined weight: 3.7%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYC compare to similar ETFs?
Compare FYC (0.70% expense ratio, $1.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.