First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· Real-Time Price · USD
123.23
+0.69 (0.56%)
At close: Aug 12, 2026, 3:59 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
0.56% (1D)
| Bid | 123.46 |
| Market Cap | n/a |
| AUM | 1.3B |
| NAV | 122.44 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.14 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2011 |
| Ask | 123.91 |
| Volume | 38,969 |
| Avg. Volume (20D) | 67,195 |
| Open | 122.99 |
| Previous Close | 122.54 |
| Day's Range | 122.53 - 123.48 |
| 52-Week Range | 81.94 - 127.57 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About FYC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FYC
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
Top 10 Holdings 7.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Acadian Asset Manage... | AAMI | 0.79% |
| The Chefs' Warehouse... | CHEF | 0.78% |
| First Advantage Corp | FA | 0.75% |
| Ringcentral Inc Clas... | RNG | 0.74% |
| Oscar Health Inc Cla... | OSCR | 0.74% |
| Ataibeckley Inc | ATAI | 0.73% |
| Liquidia Corp Ordina... | LQDA | 0.73% |
| Neogenomics Inc | NEO | 0.73% |
| National Healthcare ... | NHC | 0.73% |
| Remitly Global Inc | RELY | 0.70% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1300 | n/a |
| Sep 25, 2025 | $0.0780 | n/a |
| Dec 13, 2024 | $0.1470 | n/a |
| Sep 26, 2024 | $0.3440 | n/a |
| Jun 27, 2024 | $0.0700 | n/a |
