Summary
- Current Price
- As of today, FYC price is $98.87, up +0.77% on
- Current Price vs All-Time High
- FYC price is currently -5.26% below its historical high of $104.36 set on
- Dividend Yield
- FYC current TTM dividend yield is 0.08%
- Next Ex-Dividend
- As of today, the next dividend for FYC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Small Cap Growth AlphaDEX Fund |
| Assets Under Management | $890M |
| Expense Ratio | 0.70% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAOI | 1.40% | |
| FSLY | 1.01% | |
| LASR | 0.99% | |
| VICR | 0.94% | |
| ATRO | 0.89% | |
| BKD | 0.88% | |
| DAN | 0.87% | |
| AGX | 0.84% | |
| PL | 0.82% | |
| CLMT | 0.78% | |
| POWL | 0.77% | |
| CGON | 0.76% | |
| DBD | 0.73% | |
| DOCN | 0.72% | |
| ATMU | 0.72% | |
| BELFB | 0.72% | |
| ACMR | 0.72% | |
| BTSG | 0.70% | |
| MIRM | 0.70% | |
| AAMI | 0.69% | |
| TPC | 0.69% | |
| SEI | 0.68% | |
| ARDX | 0.68% | |
| LGND | 0.68% | |
| CDRE | 0.68% | |
| YOU | 0.67% | |
| GTX | 0.67% | |
| PRAX | 0.67% | |
| AMRX | 0.67% | |
| CSGS | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.87 | ||
| $92.00 | ||
| SMA 200 vs Price | -6.95% | |
| $99.24 | ||
| SMA 50 vs Price | +0.38% | |
| 1.08 | ||
| $2.53 | ||
| 53.22 | ||
| 37.21% | ||
| 23.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.08% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.83% |
| Switzerland | 0.71% |
| Netherlands | 0.61% |
| Bermuda | 0.59% |
| Ireland | 0.53% |
| Bahamas | 0.38% |
| United Kingdom | 0.14% |
| Puerto Rico | 0.10% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 24.09% |
| Technology | 19.57% |
| Industrials | 18.60% |
| Financial Services | 11.27% |
| Consumer Cyclical | 7.10% |
| Real Estate | 6.39% |
| Consumer Defensive | 3.54% |
| Basic Materials | 3.42% |
| Communication Services | 2.60% |
| Utilities | 1.68% |
| Energy | 1.51% |
FAQ
Does FYC pay dividends?
Yes, the First Trust Small Cap Growth AlphaDEX Fund does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FYC?
As of today, First Trust Small Cap Growth AlphaDEX Fund includes 265 holdings, with 262 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Applied Optoelectronics, Inc. (1.4%), Fastly, Inc. (1.01%) and nLIGHT, Inc. (0.99%)
What is the current assets under management for FYC?
Assets under management of First Trust Small Cap Growth AlphaDEX Fund is $890M
What is FYC average volume?
Average volume of First Trust Small Cap Growth AlphaDEX Fund is $15K
What is FYC expense ratio?
Expense ratio of First Trust Small Cap Growth AlphaDEX Fund is 0.70%
What is FYC inception date?
Inception date of First Trust Small Cap Growth AlphaDEX Fund is April 19, 2011
Data Sources & References
- FYC Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC
- FYC Profile on Yahoo Finance finance.yahoo.com/quote/FYC