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FYC
(NASDAQ)
First Trust Small Cap Growth AlphaDEX Fund
$98.87-- (--)
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FYC ETF: First Trust Small Cap Growth AlphaDEX Fund - Price, Holdings & Analysis

First Trust Small Cap Growth AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$95.83 - $98.92
52-Week High$104.36
52-Week Low$59.29
Open$95.83
Volume46.38K
Average Volume (3M)46.38K
Assets (AUM)888.71M
Expense Ratio0.70%
Total Holdings266
Inception DateApr 17, 2011
1 Day Change1.16%
1 Month Change-3.22%
6 Month Change7.27%
YTD Change1.15%
1 Year Change39.26%
52-Week Change42.00%
5 Year Change38.38%
10 Year Change223.79%
50-Day MA$99.32
200-Day MA$91.89
RSI51.42
Stochastic %K78.04
Stochastic %D48.21
Annual Dividend$0.08
Dividend Yield0.08%
Last Dividend Ex-DateSep 25, 2025
Dividend Growth YoY-86.10%

Frequently Asked Questions About First Trust Small Cap Growth AlphaDEX Fund

What is the current price of FYC?

The latest FYC price is $98.86. The 52-week range is $59.29–$104.36. FYC has returned 42.0% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does FYC pay dividends?

Yes, FYC pays a 0.08% dividend yield. The last ex-dividend date was 2025-09-25. View full dividend history in the Dividends section.

What are the top holdings of FYC?

FYC's largest holdings are Fastly, Inc. (1.6%), Applied Optoelectronics, Inc. (1.3%), DigitalOcean Holdings, Inc. (1.1%) (combined weight: 4.0%). The fund holds 266 total positions. View the complete portfolio breakdown in the Holdings section.

How does FYC compare to similar ETFs?

Compare FYC (0.70% expense ratio, $889M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.