FYC
First Trust Small Cap Growth AlphaDEX Fund·NASDAQ
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First Trust Small Cap Growth AlphaDEX Fund Fundamentals
Assets Under Management
890.97MUSD
Fund Flows (1Y)
324.88MUSD
Dividend Yield (TTM)
0.23%
Discount/Premium to NAV
0.01%
Shares Outstanding
9.20M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.07% | -1.15% | +0.39% | +34.96% | +77.45% | +38.18% |
NAV Total Return | -3.76% | -1.45% | +0.24% | +33.55% | +75.64% | +47.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
98.31%
1.45%
0.24%
Category
Ratio
North America
98.31%
Europe
1.45%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
VICR
Vicor
1.06%
ACMR
ACM Research
1.05%
LASR
nLIGHT
0.94%
DAN
Dana
0.92%
ATRO
Astronics
0.90%
BKD
Brookdale Senior Living
0.87%
AGX
Argan
0.87%
POWL
Powell Industries
0.86%
BELFB
Bel Fuse B
0.85%
FSLY
Fastly
0.85%
Top 10 Weight 9.17%
264 Total Holdings
Is SPY better than FYC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.078 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.147 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.344 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.070 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.155 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.077 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.072 |
Show more
How Much Does FYC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FYC?
Fund Flows
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