First Trust Small Cap Growth AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 20, 2025
Healthcare24.51%
Industrials21.45%
Technology18.03%
Financial Services11.51%
Consumer Cyclical8.94%
Consumer Defensive4.21%
Communication Services3.93%
Basic Materials3.39%
Real Estate2.19%
Energy1.13%
Utilities0.71%

FYC Key Statistics

AUM
620.31M
AUM620.31M
Price-Earnings ratio
-392.45
Price-Earnings ratio-392.45
30-Day yield
0.12
30-Day yield0.12
Average volume
29.80K
Average volume29.80K
High today
$94.71
High today$94.71
Low today
$91.97
Low today$91.97
Open price
$94.64
Open price$94.64
Volume
40.05K
Volume40.05K
52 Week high
$96.64
52 Week high$96.64
52 Week low
$59.29
52 Week low$59.29
Expense ratio
0.71
Expense ratio0.71

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.