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 February 11, 2026
Healthcare24.52%
Industrials19.96%
Technology17.76%
Financial Services11.72%
Consumer Cyclical7.16%
Real Estate6.11%
Consumer Defensive3.54%
Basic Materials3.52%
Communication Services2.57%
Utilities1.61%
Energy1.53%

FYC Key Statistics

AUM
911.38M
AUM911.38M
Price-Earnings ratio
94.50
Price-Earnings ratio94.50
30-Day yield
0.12
30-Day yield0.12
Average volume
88.74K
Average volume88.74K
High today
$101.92
High today$101.92
Low today
$99.76
Low today$99.76
Open price
$100.07
Open price$100.07
Volume
144.66K
Volume144.66K
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

As of today, First Trust Small Cap Growth AlphaDex ETF(FYC) shares are valued at $100.75. The company's market cap stands at 922.59M, with a P/E ratio of 94.50 and a dividend yield of 70.0%.

On 2026-02-13, First Trust Small Cap Growth AlphaDex ETF(FYC) stock traded between a low of $99.76 and a high of $101.92. Shares are currently priced at $100.75, which is +1.0% above the low and -1.1% below the high.

First Trust Small Cap Growth AlphaDex ETF(FYC) shares are trading with a volume of 144.66K, against a daily average of 88.74K.

During the past year, First Trust Small Cap Growth AlphaDex ETF(FYC) stock moved between $59.29 at its lowest and $104.36 at its peak.

During the past year, First Trust Small Cap Growth AlphaDex ETF(FYC) stock moved between $59.29 at its lowest and $104.36 at its peak.

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.