First Trust Small Cap Growth AlphaDEX Fund
FYC
Closed
$122.32
Closed
-(-)
At close
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About
FYC was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1251.54m in AUM and 262 holdings. FYC tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Small Cap
ISIN
US33737M3007
Website
Key stats
Open
$123.81
Volume
43.31K
AUM
$1.45B
Prev. close
$123.38
Expense ratio
0.70%
P/E
23.32
$122.32
Day’s Range
$123.81
$92.39
52W Range
$127.57
What’s in the fund
12
Total sectors
Industrials
22.59%
Health Care
20.37%
Financials
16.73%
Information Technology
15.74%
Consumer Discretionary
7.22%
Communication Services
4.01%
Real Estate
3.40%
Materials
3.08%
Consumer Staples
2.80%
Energy
2.73%
Others
1.33%
Returns
Performance
_
Difference
_
First Trust Small Cap Growth AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.13
Div. Yield
0.11%
Div. Growth YoY
67.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply