NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free FYC Stock Alerts $65.84 +0.40 (+0.61%) (As of 04:14 PM ET) Add Compare Share Share Today's Range$65.17▼$65.8450-Day Range$60.92▼$67.4952-Week Range$51.39▼$67.69Volume11,298 shsAverage Volume22,395 shsMarket Capitalization$269.94 millionAssets Under Management$271.83 millionDividend Yield0.46%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Small Cap Growth AlphaDEX Fund alerts: Email Address About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)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 managed by First Trust.Read More FYC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYC ETF News HeadlinesApril 17, 2024 | msn.comMid-cap to small-cap equity schemes - what mutual fund stress test revealedApril 2, 2024 | yahoo.comAutism Impact Fund closes $60 million first fund and broadens its scopeMarch 28, 2024 | msn.comHere's Why Meridian Small Cap Growth Fund Trimmed C4 Therapeutics (CCCC)March 27, 2024 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.1234 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Growth AlphaDEX® Fund declares $0.1555 dividendNovember 9, 2023 | investing.comFXN ETF Stock Price HistoryOctober 27, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX FundOctober 16, 2023 | businesswire.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 DistributionSee More Headlines Receive FYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYC Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings264 Fund Statistics Assets Under Management$271.83 million Average Daily Volume$8,015.80 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares4,100,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad The Oxford ClubAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years. See His Breakdown of the Seven Stocks You Should Own Here. First Trust Small Cap Growth AlphaDEX Fund ExpensesTypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.44%0.54%0.48%0.51%Other Expenses0.01%0.24%0.54%0.34%0.58%Total Expense0.71%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.23%-0.54%-0.21%-0.56%Net Expense0.71%0.48%0.60%0.54%0.58% First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & ExposureTop 10 FYC HoldingsADMA Biologics(NASDAQ:ADMA)Holding Weight: 1.03%Summit Therapeutics(NASDAQ:SMMT)Holding Weight: 1.01%Hims & Hers Health(NYSE:HIMS)Holding Weight: 0.89%PROCEPT BioRobotics(NASDAQ:PRCT)Holding Weight: 0.89%Sweetgreen(NYSE:SG)Holding Weight: 0.88%Agios Pharmaceuticals(NASDAQ:AGIO)Holding Weight: 0.84%Oscar Health(NYSE:OSCR)Holding Weight: 0.84%RadNet(NASDAQ:RDNT)Holding Weight: 0.81%Dycom Industries(NYSE:DY)Holding Weight: 0.80%Twist Bioscience(NASDAQ:TWST)Holding Weight: 0.79%FYC Sector ExposureFYC Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipCetera Investment AdvisersBought 36,744 shares on 5/24/2024Ownership: 0.896%Cetera Advisors LLCBought 1,118 shares on 5/24/2024Ownership: 0.111%Comerica BankBought 206 shares on 5/17/2024Ownership: 0.023%Kingsview Wealth Management LLCBought 5,389 shares on 5/9/2024Ownership: 1.514%US Bancorp DEBought 1,648 shares on 5/8/2024Ownership: 0.523%View All Institutional Transactions FYC ETF - Frequently Asked Questions How have FYC shares performed in 2024? First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 at the start of the year. Since then, FYC shares have increased by 4.2% and is now trading at $65.59. View the best growth stocks for 2024 here. Are investors shorting First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 900 shares, a decrease of 25.0% from the April 30th total of 1,200 shares. Based on an average daily trading volume, of 12,600 shares, the short-interest ratio is presently 0.1 days. View First Trust Small Cap Growth AlphaDEX Fund's Short Interest. How often does First Trust Small Cap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund declared a quarterly dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be given a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 annualized dividend and a yield of 0.95%. The ex-dividend date of this dividend is Friday, December 22nd. Read our dividend analysis for FYC. What does FYC invest in? First Trust Small Cap Growth AlphaDEX Fund is a equity fund issued by First Trust. FYC focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Growth Index. The fund's investments total to approximately $271.83 million assets under management. What stocks does First Trust Small Cap Growth AlphaDEX Fund hold? FYC invests in 264 holdings. Some of the stocks in their portfolio include ADMA Biologics (ADMA), Summit Therapeutics (SMMT), Hims & Hers Health (HIMS), PROCEPT BioRobotics (PRCT), Sweetgreen (SG), Agios Pharmaceuticals (AGIO), Oscar Health (OSCR), RadNet (RDNT), Dycom Industries (DY) and Twist Bioscience (TWST). What is the management fee for First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for FYC is 0.71%. What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD). Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? First Trust Small Cap Growth AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (2.09%), Concurrent Investment Advisors LLC (1.92%), Kingsview Wealth Management LLC (1.51%), Raymond James Financial Services Advisors Inc. (1.47%), Benjamin F. Edwards & Company Inc. (1.28%) and Bedel Financial Consulting Inc. (1.14%). How do I buy shares of First Trust Small Cap Growth AlphaDEX Fund? Shares of FYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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