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 March 8, 2026
Healthcare24.11%
Technology20.02%
Industrials18.63%
Financial Services10.83%
Consumer Cyclical7.12%
Real Estate6.39%
Consumer Defensive3.55%
Basic Materials3.43%
Communication Services2.72%
Utilities1.69%
Energy1.51%

FYC Key Statistics

AUM
888.45M
AUM888.45M
Price-Earnings ratio
53.85
Price-Earnings ratio53.85
30-Day yield
0.11
30-Day yield0.11
Average volume
87.92K
Average volume87.92K
High today
$98.71
High today$98.71
Low today
$97.16
Low today$97.16
Open price
$98.06
Open price$98.06
Volume
112.54K
Volume112.54K
52 Week high
$104.36
52 Week high$104.36
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 $97.76, with a market capitalization of 888.11M. The stock trades at a price-to-earnings (P/E) ratio of 53.85 and offers a dividend yield of 73.6%.

During the trading session on 2026-03-11, First Trust Small Cap Growth AlphaDex ETF(FYC) shares reached a daily high of $98.71 and a low of $97.16. At a current price of $97.76, the stock is +0.6% higher than the low and still -1.0% under the high.

Trading volume for First Trust Small Cap Growth AlphaDex ETF(FYC) stock has reached 112.54K, versus its average volume of 87.92K.

The stock's 52-week range extends from a low of $59.29 to a high of $104.36.

The stock's 52-week range extends from a low of $59.29 to a high of $104.36.

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.