AUM $1.32BER 0.70%NAV $111.24Holdings 264Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$113.72Day Range
$113.88$115.06
52-Week Range
$87.35$127.34
Avg Volume
102.4KDividend Yield
0.08%Expense Ratio
0.70%AUM
$1.32BShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.94% |
| Technology | 18.41% |
| Financial Services | 10.74% |
| Industrials | 10.55% |
| Consumer Cyclical | 9.32% |
| Real Estate | 8.86% |
| Energy | 5.53% |
| Communication Services | 3.94% |
| Consumer Defensive | 1.69% |
| Utilities | 1.63% |
| Basic Materials | 1.31% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.51% |
| Canada | 0.49% |
| United Kingdom | 0.46% |
| Bahamas | 0.27% |
| Ireland | 0.25% |
| Other | 0.01% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Apr 19, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
Similar ETFs
The First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2011. It currently manages $1.32B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 264 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPN | Appian Corporation | 0.80% | 245,603 | $10.8M |
| 2 | SLDE | Slide Insurance Holdings, Inc. | 0.77% | 388,277 | $10.3M |
| 3 | AMPL | Amplitude, Inc. (Class A) | 0.74% | 625,448 | $9.9M |
| 4 | FTRE | Fortrea Holdings Inc. | 0.74% | 434,209 | $9.9M |
| 5 | RXO | RXO, Inc. | 0.73% | 338,707 | $9.8M |
| 6 | PENG | Penguin Solutions Inc. | 0.73% | 158,392 | $9.8M |
| 7 | LIND | Lindblad Expeditions Holdings, Inc. | 0.73% | 275,611 | $9.8M |
| 8 | FA | First Advantage Corporation | 0.73% | 486,655 | $9.8M |
| 9 | FIGS | FIGS, Inc. (Class A) | 0.73% | 499,999 | $9.8M |
| 10 | STGW | Stagwell Inc. | 0.72% | 1,064,185 | $9.7M |
| 11 | NHC | National HealthCare Corporation | 0.72% | 39,465 | $9.7M |
| 12 | CLMT | Calumet, Inc. | 0.72% | 165,378 | $9.6M |
| 13 | AGL | agilon health, inc. | 0.72% | 108,838 | $9.6M |
| 14 | FLYW | Flywire Corporation | 0.71% | 494,999 | $9.6M |
| 15 | ECPG | Encore Capital Group, Inc. | 0.70% | 91,724 | $9.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +2.86% | |
| 1M | -3.37% | |
| 3M | -2.84% | |
| 6M | +4.13% | |
| YTD | +15.59% | |
| 1Y | +22.83% | |
| 3Y | +117.50% | |
| 5Y | +52.31% |
Moving Averages
20-Day MA
$114.63
Below 20-Day MA50-Day MA
$117.72
Below 50-Day MA200-Day MA
$111.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.34
Current Price
$114.53
52-Week Low
$87.35
$87.35$127.34
Current Yield
0.08%
Annual Dividend
$0.6388
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0776 | Sep 30, 2025 |
| Dec 13, 2024 | $0.1473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3440 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0699 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1555 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0772 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0717 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0589 | Mar 31, 2023 |
| Jun 24, 2022 | $0.0024 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0020 | Jun 30, 2022 |
| Dec 23, 2021 | $0.4421 | Dec 31, 2021 |
| Dec 23, 2021 | $0.4420 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0290 | Sep 30, 2021 |
| Sep 23, 2021 | $0.0288 | Sep 30, 2021 |
| Dec 24, 2020 | $0.0610 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0606 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0120 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0116 | Sep 30, 2020 |
| Dec 13, 2019 | $0.1431 | Dec 31, 2019 |
| Dec 13, 2019 | $0.1430 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FYC | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.53% |
| AUM | $1.32B | $868.4M | $13.11B |
| Dividend Yield | 0.08% | 4.50% | 2.56% |
| Avg Volume | 102.4K | 264.1K | 720.6K |
| Holdings | 264 | 145 | 507 |
| Performance | |||
| 1-Month Return | -3.37% | -1.96% | -1.75% |
| 6-Month Return | +3.97% | +10.01% | +6.66% |
| YTD Return | +19.21% | +11.25% | +13.48% |
| 1-Year Return | — | +7.17% | +10.18% |
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