FYC ETF Price & Analysis
FYC ETF Chart & Stats
$102.82
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Market closed
$102.82
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Day’s Range― - ―
52-Week Range$63.46 - $104.36
Previous Close$102.82
VolumeN/A
Average Volume (3M)80.64K
AUM958.23M
NAV102.84
Expense Ratio0.70%
Holdings Count264
Beta1.12
Inception DateApr 19, 2011
Last Dividend Ex-Date
Sep 25, 2025Dividend Yield
(0.22%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume59,727
30 Day Avg. Volume80,645
AlphaN/A
ETF Overview
First Trust Small Cap Growth AlphaDEX Fund
The First Trust Small Cap Growth AlphaDEX Fund (Ticker: FYC) is a dynamic exchange-traded fund that offers investors targeted exposure to the small-cap growth segment of the market. This ETF is carefully designed to capitalize on the potential of smaller companies that are positioned for rapid expansion, making it a compelling choice for investors seeking robust growth opportunities. FYC employs a unique index-based strategy, utilizing the innovative AlphaDEX methodology to select stocks based on a variety of growth factors. By focusing on size and style, FYC aims to outperform traditional benchmarks, offering a diversified portfolio of small-cap stocks that demonstrate strong growth characteristics. Perfect for those who are looking to diversify their investment portfolio with high-growth potential stocks, this fund stands at the intersection of size and style, capturing the essence of the small-cap growth niche. Whether you're an aggressive investor looking to enhance your growth portfolio or someone seeking to explore the dynamic small-cap sector, FYC provides an engaging and strategically thoughtful option.
First Trust Small Cap Growth AlphaDEX Fund (FYC) Fund Flow Chart
First Trust Small Cap Growth AlphaDEX Fund (FYC) 1 year Net Flows: $336M
FYC ETF News
FYC ETF FAQ
What was FYC’s price range in the past 12 months?
FYC lowest ETF price was $63.46 and its highest was $104.36 in the past 12 months.
What is the AUM of FYC?
As of Apr 10, 2026 The AUM of FYC is 958.23M.
Is FYC overvalued?
According to Wall Street analysts FYC’s price is currently Undervalued.
Does FYC pay dividends?
FYC pays a Semiannually dividend of $0.078 which represents an annual dividend yield of 0.22%. See more information on FYC dividends here
How many shares outstanding does FYC have?
Currently, no data Available
Which hedge fund is a major shareholder of FYC?
Among the largest hedge funds holding FYC’s share is Strid Group, Llc. It holds FYC’s shares valued at N/A.
FYC ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Avis Budget Group
0.98%
Applied Optoelectronics Inc
0.94%
Relay Therapeutics Inc
0.90%
AnaptysBio
0.74%
Bel Fuse B
0.71%
Willis Lease Finance
0.71%
Kaiser Aluminum
0.71%
Ducommun Incorporated
0.69%
Centuri Holdings, Inc.
0.69%
Acadian Asset Management Inc.
0.68%
Total7.75%
See All Holdings


