NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News $68.41 +0.25 (+0.37%) Closing price 04/25/2025 04:00 PM EasternExtended Trading$68.34 -0.06 (-0.10%) As of 04/25/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYC alerts:Sign Up Key Stats Today's Range$67.50▼$68.4150-Day Range$61.01▼$78.7352-Week Range$59.29▼$85.01Volume29,525 shsAverage Volume34,068 shsMarket Capitalization$386.52 millionAssets Under Management$392.67 millionDividend Yield0.82%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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… First Trust Small Cap Growth AlphaDEX Fund ExpensesTypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.56%0.53%0.53%Other Expenses0.00%0.25%0.48%0.43%0.52%Total Expense0.70%0.55%0.72%0.68%0.71%Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%Net Expense0.70%0.51%0.63%0.62%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. Email Address FYC ETF News HeadlinesFYC: High Fee, High Risk, Little Reward From Growthier SMID StocksMarch 26, 2025 | seekingalpha.comFYX First Trust Small Cap Core AlphaDEX® Fund ETFDecember 18, 2024 | seekingalpha.comTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying on cheap foreign hardware—just saw their costs shoot through the roof. For the other group of AI companies, they were just handed a massive competitive advantage. Make no mistake, AI as a whole is still a game-changer for the global economy. But within the AI sector, Trump’s tariffs have created a huge divergence.April 26, 2025 | Traders Agency (Ad)FYC First Trust Small Cap Growth AlphaDEX® Fund ETFNovember 6, 2024 | seekingalpha.comZeta Global Unveils New AI Tools For Mobile Marketing: DetailsSeptember 26, 2024 | finance.yahoo.comFYC: A Smart Or Speculative Small-Cap Growth ETF?September 13, 2024 | seekingalpha.comSee More Headlines FYC ETF - Frequently Asked Questions How have FYC shares performed this year? First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $77.43 at the beginning of 2025. Since then, FYC stock has decreased by 11.6% and is now trading at $68.41. View the best growth stocks for 2025 here. Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Small Cap Growth AlphaDEX Fund include Eclectic Associates Inc. ADV (2.34%), New Wave Wealth Advisors LLC (1.72%), Brueske Advisory Services LLC (1.69%) and Cambridge Investment Research Advisors Inc. (0.61%). 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. What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own? 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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings265 Fund Statistics Assets Under Management$392.67 million Average Daily Volume$43,142.70 Discount/Premium-0.13% 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 Interest15,400 shs Miscellaneous Outstanding Shares5,650,000Beta1.19 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 Top 10 FYC HoldingsAlignment Healthcare (NASDAQ:ALHC)Holding Weight: 1.24%Palomar (NASDAQ:PLMR)Holding Weight: 1.02%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 0.98%Stride (NYSE:LRN)Holding Weight: 0.95%Arcutis Biotherapeutics (NASDAQ:ARQT)Holding Weight: 0.87%Adtalem Global Education (NYSE:ATGE)Holding Weight: 0.84%Triumph Group (NYSE:TGI)Holding Weight: 0.82%OSI Systems (NASDAQ:OSIS)Holding Weight: 0.81%Skyward Specialty Insurance Group (NASDAQ:SKWD)Holding Weight: 0.80%Brinker International (NYSE:EAT)Holding Weight: 0.79%Full Holdings DetailsFYC Sector ExposureFYC Industry Exposure This page (NASDAQ:FYC) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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