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
266
Number of holdings266
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of October 22, 2026
Healthcare31.17%
Technology19.70%
Financial Services13.40%
Industrials11.91%
Consumer Cyclical6.63%
Real Estate5.55%
Energy4.04%
Communication Services3.69%
Basic Materials2.29%
Consumer Defensive0.83%
Utilities0.79%

FYC Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
384.10
Price-Earnings ratio384.10
30-Day yield
0.43
30-Day yield0.43
Average volume
88.12K
Average volume88.12K
High today
$113.31
High today$113.31
Low today
$112.05
Low today$112.05
Open price
$112.69
Open price$112.69
Volume
57.87K
Volume57.87K
52 Week high
$127.57
52 Week high$127.57
52 Week low
$86.85
52 Week low$86.85
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Small Cap Growth AlphaDex ETF(FYC) shares are valued at $112.95. The company's market cap stands at 1.32B, with a P/E ratio of 384.10 and a dividend yield of 0.41%.

As of 2026-10-25, First Trust Small Cap Growth AlphaDex ETF(FYC) stock has fluctuated between $112.05 and $113.31. The current price stands at $112.95, placing the stock +0.8% above today's low and -0.3% off the high.

The First Trust Small Cap Growth AlphaDex ETF(FYC)'s current trading volume is 57.87K, compared to an average daily volume of 88.12K.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $127.57 and a 52-week low of $86.85.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $127.57 and a 52-week low of $86.85.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.