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 May 11, 2026
Healthcare25.68%
Industrials17.94%
Technology17.55%
Consumer Cyclical9.25%
Financial Services8.78%
Real Estate5.75%
Basic Materials3.75%
Communication Services3.39%
Consumer Defensive3.28%
Energy2.79%
Utilities1.84%

FYC Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
214.23
Price-Earnings ratio214.23
30-Day yield
0.18
30-Day yield0.18
Average volume
59.07K
Average volume59.07K
High today
High today
Low today
Low today
Open price
$114.66
Open price$114.66
Volume
0.00
Volume0.00
52 Week high
$115.79
52 Week high$115.79
52 Week low
$72.04
52 Week low$72.04
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Small Cap Growth AlphaDex ETF(FYC) stock is priced at $112.97, giving the company a market capitalization of 1.08B. It carries a P/E multiple of 214.23 and pays a dividend yield of 55.4%.

During the trading day, First Trust Small Cap Growth AlphaDex ETF(FYC) stock saw an opening price of $114.66, a peak of —, and a bottom of —.

Trading volume for First Trust Small Cap Growth AlphaDex ETF(FYC) stock has reached 0, versus its average volume of 59.07K.

Over the past 52 weeks, First Trust Small Cap Growth AlphaDex ETF(FYC) stock has traded between a high of $115.79 and a low of $72.04.

Over the past 52 weeks, First Trust Small Cap Growth AlphaDex ETF(FYC) stock has traded between a high of $115.79 and a low of $72.04.

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.