Free Trial
NASDAQ:FYC

First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News

First Trust Small Cap Growth AlphaDEX Fund logo
$86.87 -0.49 (-0.56%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$86.87 0.00 (0.00%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)

Key Stats

Today's Range
$86.59
$87.60
50-Day Range
$76.83
$87.36
52-Week Range
$59.29
$87.60
Volume
28,943 shs
Average Volume
39,019 shs
Market Capitalization
$495.16 million
Assets Under Management
$519.38 million
Dividend Yield
0.56%
Net Expense Ratio
0.71%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.54%0.53%
Other Expenses0.01%0.48%0.56%0.52%0.56%
Total Expense0.71%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%
Net Expense0.71%0.52%0.63%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FYC ETF News Headlines

First Trust Small Cap Gr AlphaDEX® ETF
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
FYX First Trust Small Cap Core AlphaDEX® Fund ETF
FYC First Trust Small Cap Growth AlphaDEX® Fund ETF
Zeta Global Unveils New AI Tools For Mobile Marketing: Details
See More Headlines

FYC ETF - Frequently Asked Questions

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $77.43 on January 1st, 2025. Since then, FYC shares have increased by 12.2% and is now trading at $86.87.

Top institutional investors of First Trust Small Cap Growth AlphaDEX Fund include First Trust Advisors LP (4.47%), Bank of America Corp DE (4.32%), Cetera Investment Advisers (3.36%) and Eclectic Associates Inc. ADV (2.46%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Growth AlphaDEX Fund investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FYC
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
265

Fund Statistics

Assets Under Management
$519.38 million
Average Daily Volume
$33.18 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
32,800 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 FYC Holdings

FYC Sector Exposure

FYC Industry Exposure


This page (NASDAQ:FYC) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners