AUM $1.03BER 0.70%NAV $110.52Holdings 265Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$109.04Day Range
$108.44$109.10
52-Week Range
$68.42$110.80
Avg Volume
56.5KDividend Yield
0.08%Expense Ratio
0.70%AUM
$1.03BShares Outstanding
9.3METF 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 | 24.01% |
| Technology | 20.03% |
| Industrials | 18.78% |
| Financial Services | 10.78% |
| Consumer Cyclical | 7.03% |
| Real Estate | 6.18% |
| Basic Materials | 3.67% |
| Consumer Defensive | 3.45% |
| Communication Services | 2.74% |
| Utilities | 1.68% |
| Energy | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.89% |
| Ireland | 1.28% |
| Switzerland | 0.65% |
| Canada | 0.63% |
| China | 0.58% |
| Netherlands | 0.53% |
| Bahamas | 0.47% |
| Other | 0.45% |
| Costa Rica | 0.39% |
| Jersey | 0.13% |
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 $1.03B 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 9.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 1.56% | 0 | $16.1M |
| 2 | AAOI | Applied Optoelectronics, Inc. | 1.07% | 129,200 | $11.1M |
| 3 | INBX | Inhibrx Biosciences, Inc. | 0.86% | 0 | $8.9M |
| 4 | RLAY | Relay Therapeutics, Inc. | 0.85% | 0 | $8.8M |
| 5 | ANAB | AnaptysBio, Inc. | 0.84% | 0 | $8.7M |
| 6 | KALU | Kaiser Aluminum Corporation | 0.83% | 0 | $8.6M |
| 7 | BELFB | Bel Fuse Inc. (Class B) | 0.78% | 33,181 | $8.1M |
| 8 | CTOS | Custom Truck One Source, Inc. | 0.75% | 781,905 | $7.7M |
| 9 | LASR | nLight, Inc. | 0.74% | 150,094 | $7.7M |
| 10 | SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.72% | 122,468 | $7.4M |
| 11 | ADEA | Adeia Inc. | 0.71% | 192,131 | $7.3M |
| 12 | EZPW | EZCORP, Inc. | 0.70% | 0 | $7.3M |
| 13 | AAMI | Acadian Asset Management Inc. | 0.70% | 119,779 | $7.2M |
| 14 | TNGX | Tango Therapeutics, Inc. | 0.69% | 0 | $7.1M |
| 15 | AMPX | Amprius Technologies, Inc. | 0.69% | 0 | $7.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.50% | |
| 1M | +16.92% | |
| 3M | +8.70% | |
| 6M | +14.45% | |
| YTD | +9.57% | |
| 1Y | +57.04% | |
| 3Y | +91.52% | |
| 5Y | +54.60% |
Moving Averages
20-Day MA
$105.32
Above 20-Day MA50-Day MA
$101.18
Above 50-Day MA200-Day MA
$93.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.80
Current Price
$108.61
52-Week Low
$68.42
$68.42$110.80
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(212 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.57% |
| AUM | $1.03B | $1.20B | $11.65B |
| Dividend Yield | 0.08% | 3.25% | 2.56% |
| Avg Volume | 56.5K | 339.2K | 1.1M |
| Holdings | 265 | 181 | 496 |
| Performance | |||
| 1-Month Return | +15.26% | +7.61% | +9.49% |
| 6-Month Return | +13.21% | +4.67% | +8.31% |
| YTD Return | +13.45% | +1.95% | +8.72% |
| 1-Year Return | +59.39% | +27.17% | +30.66% |
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