First Trust Small Cap Growth AlphaDex ETF

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About FYC

FYC tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market. The listed name for FYC is First Trust Small Cap Growth AlphaDEX Fund. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
265
Number of holdings265
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of December 18, 2025
Healthcare26.95%
Industrials20.66%
Technology16.86%
Financial Services11.67%
Consumer Cyclical8.61%
Consumer Defensive4.05%
Communication Services3.78%
Basic Materials3.35%
Real Estate2.29%
Energy1.00%
Utilities0.78%

FYC Key Statistics

AUM
752.94M
AUM752.94M
Price-Earnings ratio
553.99
Price-Earnings ratio553.99
30-Day yield
0.12
30-Day yield0.12
Average volume
47.93K
Average volume47.93K
High today
$97.98
High today$97.98
Low today
$96.84
Low today$96.84
Open price
$96.84
Open price$96.84
Volume
45.49K
Volume45.49K
52 Week high
$100.10
52 Week high$100.10
52 Week low
$59.29
52 Week low$59.29
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current First Trust Small Cap Growth AlphaDex ETF(FYC) stock price is $97.80, with a market capitalization of 752.91M. The stock trades at a price-to-earnings (P/E) ratio of 553.99 and offers a dividend yield of 45.2%.

During the trading session on 2025-12-22, First Trust Small Cap Growth AlphaDex ETF(FYC) shares reached a daily high of $97.98 and a low of $96.84. At a current price of $97.80, the stock is +1.0% higher than the low and still -0.2% under the high.

Trading volume for First Trust Small Cap Growth AlphaDex ETF(FYC) stock has reached 45.49K, versus its average volume of 47.93K.

The stock's 52-week range extends from a low of $59.29 to a high of $100.10.

The stock's 52-week range extends from a low of $59.29 to a high of $100.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.