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 December 4, 2025
Healthcare26.72%
Industrials20.35%
Technology17.32%
Financial Services11.69%
Consumer Cyclical8.48%
Communication Services4.07%
Consumer Defensive3.91%
Basic Materials3.28%
Real Estate2.23%
Energy1.18%
Utilities0.77%

Top 10 Holdings (9.78% of total assets)

As of December 4, 2025
NameSymbol% Assets
Praxis Precision MedicinesPRAX1.28%
Arrowhead PharmaceuticalsARWR1.13%
Cidara TherapeuticsCDTX1.12%
Arcutis BiotherapeuticsARQT1.00%
Globalstar, Inc.GSAT0.90%
Travere TherapeuticsTVTX0.90%
AlphatecATEC0.88%
LemonadeLMND0.87%
GRAIL, IncGRAL0.86%
Avadel PharmaceuticalsAVDL0.84%

FYC Key Statistics

AUM
712.75M
AUM712.75M
Price-Earnings ratio
629.59
Price-Earnings ratio629.59
30-Day yield
0.12
30-Day yield0.12
Average volume
65.62K
Average volume65.62K
High today
$97.46
High today$97.46
Low today
$96.65
Low today$96.65
Open price
$97.46
Open price$97.46
Volume
51.37K
Volume51.37K
52 Week high
$97.46
52 Week high$97.46
52 Week low
$59.29
52 Week low$59.29
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Stock Snapshot

The current First Trust Small Cap Growth AlphaDex ETF(FYC) stock price is $96.79, with a market capitalization of 716.47M. The stock trades at a price-to-earnings (P/E) ratio of 629.59 and offers a dividend yield of 45.1%.

During the trading session on 2025-12-08, First Trust Small Cap Growth AlphaDex ETF(FYC) shares reached a daily high of $97.46 and a low of $96.65. At a current price of $96.79, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for First Trust Small Cap Growth AlphaDex ETF(FYC) stock has reached 51.37K, versus its average volume of 65.62K.

The stock's 52-week range extends from a low of $59.29 to a high of $97.46.

The stock's 52-week range extends from a low of $59.29 to a high of $97.46.

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.