AUM$888.4M
Expense Ratio0.70%
NAV$98.17
Holdings265
InceptionApr 19, 2011
Price Chart
Key Statistics
Previous Close
$98.20Day Range
$95.47$96.91
52-Week Range
$61.01$103.77
Avg Volume
82.6KDividend Yield
0.08%Expense Ratio
0.70%AUM
$888.4MShares Outstanding
9.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.26% |
| Industrials | 19.51% |
| Technology | 18.58% |
| Financial Services | 11.54% |
| Consumer Cyclical | 7.07% |
| Real Estate | 6.20% |
| Consumer Defensive | 3.76% |
| Basic Materials | 3.44% |
| Communication Services | 2.54% |
| Utilities | 1.63% |
| Energy | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.92% |
| Switzerland | 0.67% |
| Bermuda | 0.60% |
| Netherlands | 0.55% |
| Ireland | 0.54% |
| Bahamas | 0.36% |
| Puerto Rico | 0.12% |
| United Kingdom | 0.12% |
| Other | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Subcategory
- Small Cap
- 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 $888.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 265 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics, Inc. | 1.74% | 129,200 | $15.5M |
| 2 | FSLY | Fastly, Inc. (Class A) | 1.13% | 442,419 | $10.0M |
| 3 | LASR | nLight, Inc. | 1.07% | 150,094 | $9.5M |
| 4 | VICR | Vicor Corporation | 1.01% | 51,361 | $9.0M |
| 5 | AGX | Argan, Inc. | 0.92% | 17,974 | $8.2M |
| 6 | DAN | Dana Incorporated | 0.85% | 236,944 | $7.6M |
| 7 | ATRO | Astronics Corporation | 0.85% | 103,787 | $7.6M |
| 8 | POWL | Powell Industries, Inc. | 0.84% | 14,136 | $7.4M |
| 9 | BKD | Brookdale Senior Living Inc. | 0.84% | 521,760 | $7.4M |
| 10 | DOCN | DigitalOcean Holdings, Inc. | 0.81% | 116,998 | $7.2M |
| 11 | PL | Planet Labs PBC (Class A) | 0.81% | 285,493 | $7.2M |
| 12 | ACMR | ACM Research, Inc. (Class A) | 0.77% | 142,704 | $6.8M |
| 13 | CGON | CG Oncology, Inc. | 0.76% | 108,473 | $6.8M |
| 14 | SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.74% | 122,468 | $6.6M |
| 15 | BELFB | Bel Fuse Inc. (Class B) | 0.74% | 33,181 | $6.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.43% | — | ||
| 1W | -5.51% | — | ||
| 1M | -5.97% | — | ||
| 3M | -2.91% | — | ||
| 6M | +7.36% | — | ||
| YTD | -3.68% | — | ||
| 1Y | +37.38% | — | ||
| 3Y | +69.14% | — | ||
| 5Y | +27.66% | — |
Moving Averages
20-Day MA
$100.32
Below 20-Day MA50-Day MA
$100.22
Below 50-Day MA200-Day MA
$88.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.77
Current Price
$95.82
52-Week Low
$61.01
$61.01$103.77
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 |
| Dec 23, 2021 | $0.4421 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0288 | Sep 30, 2021 |
| Dec 24, 2020 | $0.0606 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0116 | Sep 30, 2020 |
| Dec 13, 2019 | $0.1431 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0397 | Sep 30, 2019 |
| Dec 18, 2018 | $0.0127 | Dec 31, 2018 |
| Jun 21, 2018 | $0.0039 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0207 | Mar 29, 2018 |
| Dec 21, 2017 | $0.0445 | Dec 29, 2017 |
| Dec 21, 2016 | $0.0662 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | FYC | Healthcare(223 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.57% |
| AUM | $888.4M | $1.25B | $5.76B |
| Dividend Yield | 0.08% | 2.75% | 2.17% |
| Avg Volume | 82.6K | 769.9K | 1.9M |
| Holdings | 265 | 182 | 548 |
| Performance | |||
| 1-Month Return | -3.31% | -3.02% | -4.39% |
| 6-Month Return | +12.02% | +5.85% | +4.60% |
| YTD Return | +2.17% | +0.17% | +2.89% |
| 1-Year Return | +43.70% | +16.65% | +20.00% |
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