First Trust Small Cap Growth AlphaDEX Fund (FYC)
- Expense ratio0.66%
- Net assets$1.32B
- Dividend yield0.11%
- 1-year return+19.56%
- Holdings260
FYC ETF price chart
FYC quote & trading statistics
FYC performance
Annual returns & drawdowns →- YTD+16.79%
- 1 year+19.56%
- 3 years+30.32%/yr
- 5 years+9.02%/yr
- 10 years+13.04%/yr
- 1Y volatility
- 20.92%
- 3Y volatility
- 20.09%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FYC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APPN | Appian Corp | 0.93% |
| 2 | FTRE | Fortrea Holdings Inc. | 0.81% |
| 3 | FA | First Advantage Corp | 0.78% |
| 4 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 0.77% |
| 5 | AMPL_old | AMPL | 0.76% |
| 6 | XERS | Xeris Pharmaceuticals Inc | 0.76% |
| 7 | LIND | Lindblad Expeditions Holdings Inc | 0.74% |
| 8 | FIGS | Figs Inc | 0.73% |
| 9 | AGL | agilon health Inc | 0.71% |
| 10 | RXO | RXO Inc. | 0.69% |
The top 10 holdings make up 7.7% of the fund (260 holdings in total). As of October 25, 2026.
About First Trust Small Cap Growth AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FYC ETF FAQ
What is the FYC expense ratio?
First Trust Small Cap Growth AlphaDEX Fund has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in FYC?
First Trust Small Cap Growth AlphaDEX Fund has about $1.32B in net assets.
What are the top holdings of FYC?
The largest positions in FYC are Appian Corp (0.93%), Fortrea Holdings Inc. (0.81%), First Advantage Corp (0.78%). The fund holds 260 securities in total.
How has FYC performed?
FYC returned +19.56% over the past year and +9.02% a year over the past five years, including reinvested distributions.
Does FYC pay dividends?
FYC has a dividend yield of 0.11% and pays distributions irregularly.
When was FYC launched?
First Trust Small Cap Growth AlphaDEX Fund began trading on April 19, 2011.