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 November 13, 2025
Healthcare25.30%
Industrials20.86%
Technology17.56%
Financial Services11.58%
Consumer Cyclical8.79%
Communication Services4.32%
Consumer Defensive4.16%
Basic Materials3.26%
Real Estate2.35%
Energy1.07%
Utilities0.75%

FYC Key Statistics

AUM
642.47M
AUM642.47M
Price-Earnings ratio
-618.44
Price-Earnings ratio-618.44
30-Day yield
0.12
30-Day yield0.12
Average volume
58.86K
Average volume58.86K
High today
$91.92
High today$91.92
Low today
$89.04
Low today$89.04
Open price
$89.76
Open price$89.76
Volume
33.85K
Volume33.85K
52 Week high
$97.30
52 Week high$97.30
52 Week low
$59.29
52 Week low$59.29
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 642.85M, First Trust Small Cap Growth AlphaDex ETF(FYC) trades at $91.29. The stock has a price-to-earnings ratio of -618.44 and currently yields dividends of 48.1%.

On 2025-11-15, First Trust Small Cap Growth AlphaDex ETF(FYC) stock traded between a low of $89.04 and a high of $91.92. Shares are currently priced at $91.29, which is +2.5% above the low and -0.7% below the high.

First Trust Small Cap Growth AlphaDex ETF(FYC) shares are trading with a volume of 33.85K, against a daily average of 58.86K.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $97.30 and a 52-week low of $59.29.

In the last year, First Trust Small Cap Growth AlphaDex ETF(FYC) shares hit a 52-week high of $97.30 and a 52-week low of $59.29.

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.