AUM $1.22BER 0.70%NAV $120.40Holdings 265Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$122.01Day Range
$121.24$123.63
52-Week Range
$77.98$124.06
Avg Volume
57.9KDividend Yield
0.08%Expense Ratio
0.70%AUM
$1.22BShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.34% |
| Industrials | 18.71% |
| Technology | 17.47% |
| Consumer Cyclical | 9.50% |
| Financial Services | 8.87% |
| Real Estate | 5.74% |
| Communication Services | 3.72% |
| Basic Materials | 3.71% |
| Consumer Defensive | 3.16% |
| Energy | 2.18% |
| Utilities | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Ireland | 0.61% |
| Bahamas | 0.50% |
| Puerto Rico | 0.46% |
| United Kingdom | 0.13% |
| Netherlands | 0.10% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Apr 19, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index.
Similar ETFs
The First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund issued by First Trust that launched on Apr 19, 2011. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 265 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | 2.03% | 272,454 | $25.0M |
| 2 | SEZL | Sezzle Inc. | 1.04% | 74,862 | $12.9M |
| 3 | LQDA | Liquidia Technologies, Inc. | 1.04% | 156,932 | $12.8M |
| 4 | TE | T1 Energy Inc. | 1.01% | 1,349,091 | $12.4M |
| 5 | GTX | Garrett Motion Inc. | 0.95% | 325,953 | $11.7M |
| 6 | RLAY | Relay Therapeutics, Inc. | 0.94% | 595,226 | $11.6M |
| 7 | AAOI | Applied Optoelectronics, Inc. | 0.90% | 70,017 | $11.1M |
| 8 | CTOS | Custom Truck One Source, Inc. | 0.90% | 901,451 | $11.1M |
| 9 | MYRG | MYR Group Inc. | 0.86% | 20,979 | $10.7M |
| 10 | CECO | CECO Environmental Corp. | 0.83% | 99,402 | $10.2M |
| 11 | PDFS | PDF Solutions, Inc. | 0.81% | 144,847 | $9.9M |
| 12 | TVTX | Travere Therapeutics, Inc. | 0.81% | 159,727 | $9.9M |
| 13 | TWST | Twist Bioscience Corporation | 0.80% | 99,864 | $9.8M |
| 14 | ACMR | ACM Research, Inc. (Class A) | 0.79% | 88,744 | $9.7M |
| 15 | BELFB | Bel Fuse Inc. (Class B) | 0.77% | 29,917 | $9.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +2.35% | |
| 1M | +5.58% | |
| 3M | +33.55% | |
| 6M | +27.10% | |
| YTD | +25.15% | |
| 1Y | +56.96% | |
| 3Y | +110.13% | |
| 5Y | +69.29% |
Moving Averages
20-Day MA
$117.88
Above 20-Day MA50-Day MA
$114.48
Above 50-Day MA200-Day MA
$100.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.06
Current Price
$122.66
52-Week Low
$77.98
$77.98$124.06
Current Yield
0.08%
Annual Dividend
$0.6388
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0776 | Sep 30, 2025 |
| Dec 13, 2024 | $0.1473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3440 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0699 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1555 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0772 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0717 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0589 | Mar 31, 2023 |
| Jun 24, 2022 | $0.0024 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0020 | Jun 30, 2022 |
| Dec 23, 2021 | $0.4421 | Dec 31, 2021 |
| Dec 23, 2021 | $0.4420 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0290 | Sep 30, 2021 |
| Sep 23, 2021 | $0.0288 | Sep 30, 2021 |
| Dec 24, 2020 | $0.0610 | Dec 31, 2020 |
| Dec 24, 2020 | $0.0606 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0120 | Sep 30, 2020 |
| Sep 24, 2020 | $0.0116 | Sep 30, 2020 |
| Dec 13, 2019 | $0.1431 | Dec 31, 2019 |
| Dec 13, 2019 | $0.1430 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FYC | Healthcare(175 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.52% |
| AUM | $1.22B | $945.4M | $13.06B |
| Dividend Yield | 0.08% | 3.38% | 2.56% |
| Avg Volume | 57.9K | 290.1K | 1.8M |
| Holdings | 265 | 95 | 474 |
| Performance | |||
| 1-Month Return | +9.63% | +7.17% | +3.44% |
| 6-Month Return | +22.93% | +7.11% | +6.54% |
| YTD Return | +29.07% | +9.12% | +14.47% |
| 1-Year Return | +33.41% | +16.01% | +16.63% |
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