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
Frequently Asked Questions About First Trust Small Cap Growth AlphaDEX Fund
What is the current price of FYC?
The latest FYC price is $119.58. The 52-week range is $77.11–$127.57. FYC has returned 49.0% 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 Equity ETFs in the ETF Screener.
Does FYC pay dividends?
Yes, FYC pays a 0.17% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of FYC?
FYC's largest holdings are MaxLinear, Inc. (2.1%), FREYR Battery SA (1.3%), Applied Optoelectronics, Inc. (1.2%) (combined weight: 4.6%). 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, $1.13B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.