First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund (FYC) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · FYC · NASDAQ · as of Jun 9, 2026
FYC ETF — Key Stats
expense ratio · aum · nav · betaAUM
$1.1B
Assets under management
Expense Ratio
0.70%
Annual fund management fee
NAV
$113.12
Net asset value per share
Beta
1.36
Volatility vs S&P 500
52-Week Range
$74.66 — $117.96
Low — High
Holdings
265
Number of stocks
Inception Date
Apr 19, 2011
ETF profile & issuer snapshot
The First Trust Small Cap Growth AlphaDEX Fund functions as an exchange-traded fund (ETF). Its core objective is to closely mirror the overall performance, encompassing both capital appreciation and i…
what is fyc etf · fyc index fund ·first trust small cap growth alphadex fund · who manages fyc ·fyc fund objective · fyc issuer First Trust
Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Sector · Weight
Dividend & Distribution History
First Trust Small Cap Growth AlphaDEX Fund (FYC) has a dividend yield of 0.07% and paid $0.0776 per share in the past year. The dividend is paid quarterly — last ex-dividend date Sep 25, 2025, payment of $0.0776 per share.
Dividend Yield (TTM)
0.07%
Annual income per $100 invested
Annual Dividend Per Share
$0.0776
Trailing 12 months
Frequency
Quarterly4× per year
Dividend yield, holdings & performance context
First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund listed on NASDAQ, offering Small/Micro Cap Equity exposure to investors. With an expense ratio of 0.70% and AUM of $1.1B, FYC is among the largest ETFs in its category.
The FYC dividend yield is approximately 0.07% on a trailing 12-month basis, with dividends paid quarterly. Investors researching FYC holdings can view the full constituent list and sector allocation above.
FYC performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete FYC historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsFirst Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund listed on NASDAQ. It falls under the Small/Micro Cap Equity asset class and is issued by First Trust. FYC was launched on Apr 19, 2011 and has an expense ratio of 0.7%.