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
264
Number of holdings264
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of June 1, 2026
Healthcare24.98%
Industrials18.65%
Technology17.71%
Consumer Cyclical9.40%
Financial Services8.88%
Real Estate5.67%
Communication Services3.80%
Basic Materials3.70%
Consumer Defensive3.21%
Energy2.16%
Utilities1.84%

FYC Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
153.13
Price-Earnings ratio153.13
30-Day yield
0.18
30-Day yield0.18
Average volume
52.02K
Average volume52.02K
High today
$116.50
High today$116.50
Low today
$115.30
Low today$115.30
Open price
$115.84
Open price$115.84
Volume
10.50K
Volume10.50K
52 Week high
$117.96
52 Week high$117.96
52 Week low
$74.66
52 Week low$74.66
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, First Trust Small Cap Growth AlphaDex ETF(FYC) shares are valued at $115.30. The company's market cap stands at 1.15B, with a P/E ratio of 153.13 and a dividend yield of 59.0%.

On 2026-06-09, First Trust Small Cap Growth AlphaDex ETF(FYC) stock traded between a low of $115.30 and a high of $116.50. Shares are currently priced at $115.30, which is 0.0% above the low and -1.0% below the high.

First Trust Small Cap Growth AlphaDex ETF(FYC) shares are trading with a volume of 10.5K, against a daily average of 52.02K.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $117.96 and a 52-week low of $74.66.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $117.96 and a 52-week low of $74.66.

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.