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First Trust Small Cap Growth AlphaDEX Fund (FYC) Price & Chart

FYC ETF Chart & Stats

$113.47
At close: 4:00 PM EDT
$110$115$120$1253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$113.26 - $114.39
52-Week Range
$86.85 - $127.57
Previous Close
$112.95
Volume
84.70K
Average Volume (3M)
85.80K
AUM
1.32B
NAV
113.59
Expense Ratio
0.70%
Holdings Count
263
Beta
1.11
Inception Date
Apr 19, 2011
Shares Outstanding
11,700,002
Standard Deviation
N/A

ETF Overview

First Trust Small Cap Growth AlphaDEX Fund

The First Trust Small Cap Growth AlphaDEX Fund (Ticker: FYC) is a dynamic exchange-traded fund that offers investors targeted exposure to the small-cap growth segment of the market. This ETF is carefully designed to capitalize on the potential of smaller companies that are positioned for rapid expansion, making it a compelling choice for investors seeking robust growth opportunities. FYC employs a unique index-based strategy, utilizing the innovative AlphaDEX methodology to select stocks based on a variety of growth factors. By focusing on size and style, FYC aims to outperform traditional benchmarks, offering a diversified portfolio of small-cap stocks that demonstrate strong growth characteristics. Perfect for those who are looking to diversify their investment portfolio with high-growth potential stocks, this fund stands at the intersection of size and style, capturing the essence of the small-cap growth niche. Whether you're an aggressive investor looking to enhance your growth portfolio or someone seeking to explore the dynamic small-cap sector, FYC provides an engaging and strategically thoughtful option.

First Trust Small Cap Growth AlphaDEX Fund (FYC) Fund Flow Chart

FlowsPrice-17M11M40M68M$87$97.13$107.25$117.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Small Cap Growth AlphaDEX Fund (FYC) 1 year Net Flows: $549M

FYC ETF FAQ

What was FYC’s price range in the past 12 months?
FYC’s lowest price in the past 12 months was $86.85 and its highest was $127.57.
What is the AUM of FYC?
As of Oct 26, 2026, the AUM of FYC is $1.32B.
Is FYC overvalued?
Based on Wall Street analyst price targets for FYC’s holdings, FYC’s price is currently undervalued.
Does FYC pay dividends?
Yes. FYC pays dividends. Its most recent dividend was $0.13 per share, and its annual dividend yield is 0.18%. See more information on FYC dividends here.
How many shares outstanding does FYC have?
FYC has 11,700,002 shares outstanding.