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NASDAQ:FYC

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

First Trust Small Cap Growth AlphaDEX Fund logo
$68.80 -0.66 (-0.95%)
Closing price 03/31/2025 03:59 PM Eastern
Extended Trading
$68.87 +0.07 (+0.10%)
As of 03/31/2025 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.

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

Key Stats

Today's Range
$67.57
$69.15
50-Day Range
$68.13
$80.57
52-Week Range
$60.52
$85.01
Volume
26,784 shs
Average Volume
31,479 shs
Market Capitalization
$412.80 million
Assets Under Management
$410.93 million
Dividend Yield
0.81%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.49%0.43%0.52%
Total Expense0.70%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.30%-0.55%
Net Expense0.70%0.52%0.63%0.61%0.60%
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FYC ETF News Headlines

FYX First Trust Small Cap Core AlphaDEX® Fund ETF
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to help build human colonies on the Red Planet. And here on Earth? Optimus is about to change everything.
FYC First Trust Small Cap Growth AlphaDEX® Fund ETF
FYC: A Smart Or Speculative Small-Cap Growth ETF?
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 stock has decreased by 11.1% and is now trading at $68.80.
View the best growth stocks for 2025 here
.

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), AUO (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
264

Fund Statistics

Assets Under Management
$410.93 million
Average Daily Volume
$58,350.70
Discount/Premium
-0.13%

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
N/A
Short Interest
21,900 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYC Holdings

FYC Sector Exposure

FYC Industry Exposure


This page (NASDAQ:FYC) was last updated on 4/1/2025 by MarketBeat.com Staff
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