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
264
Number of holdings264
Inception Date
Apr 19, 2011
Inception DateApr 19, 2011

What's in this fund

Sectors

As of September 10, 2026
Healthcare29.65%
Technology17.39%
Industrials15.17%
Financial Services10.84%
Consumer Cyclical9.35%
Real Estate5.19%
Communication Services3.32%
Basic Materials3.29%
Consumer Defensive2.64%
Energy2.18%
Utilities0.98%

FYC Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
98.48
Price-Earnings ratio98.48
30-Day yield
0.43
30-Day yield0.43
Average volume
52.06K
Average volume52.06K
High today
$117.80
High today$117.80
Low today
$116.82
Low today$116.82
Open price
$117.80
Open price$117.80
Volume
29.54K
Volume29.54K
52 Week high
$127.57
52 Week high$127.57
52 Week low
$86.85
52 Week low$86.85
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

First Trust Small Cap Growth AlphaDex ETF(FYC) stock is priced at $116.85, giving the company a market capitalization of 1.4B. It carries a P/E multiple of 98.48 and pays a dividend yield of 0.55%.

On 2026-09-13, First Trust Small Cap Growth AlphaDex ETF(FYC) stock moved within a range of $116.82 to $117.80. With shares now at $116.85, the stock is trading +0.0% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 29.54K, compared to an average daily volume of 52.06K.

Over the past 52 weeks, First Trust Small Cap Growth AlphaDex ETF(FYC) stock has traded between a high of $127.57 and a low of $86.85.

Over the past 52 weeks, First Trust Small Cap Growth AlphaDex ETF(FYC) stock has traded between a high of $127.57 and a low of $86.85.

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.