FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Small Cap Growth AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Small Cap Growth AlphaDEX Fund (FYC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFYC
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC
  1. Home
  2. Screener
  3. First Trust Small Cap Growth AlphaDEX FundFYCETF
First Trust Small Cap Growth AlphaDEX Fund Logo

First Trust Small Cap Growth AlphaDEX Fund

ETF
🇺🇸FYC•NASDAQ•Small/Micro Cap Equity

Your view on FYC

First Trust Small Cap Growth AlphaDEX Fund Logo

First Trust Small Cap Growth AlphaDEX Fund

ETFFirst Trust
🇺🇸FYC•NASDAQ•Small/Micro Cap Equity
AUM (USD)$1.43B
Expense Ratio0.7%
Holdings265

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.7%

Holdings

265

Sentiment

FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC

Overview for First Trust Small Cap Growth AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYC

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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, …

FYC Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.7%

AUM

$1.43B

Fund Details

NAV$119.53 USD
Holdings265
Average Volume67.1K
Inception DateApril 19, 2011
Asset ClassSmall/Micro Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737M3007
CUSIP33737M300
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$1.43B

NAV

$119.53 USD

Holdings

265

Average Volume

67.1K

Inception Date

April 19, 2011

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M3007

CUSIP

33737M300

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$1.43B

NAV

$119.53 USD

Holdings

265

Average Volume

67.1K

Inception Date

April 19, 2011

Asset Class

Small/Micro Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737M3007

CUSIP

33737M300

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FYC?

First Trust Small Cap Growth AlphaDEX Fund (FYC) is a Small/Micro Cap Equity fund from First Trust, listed since 2011, with $1.4B in assets under management, a 0.70% expense ratio, a NAV of $119.53 USD.

What's in FYC? Top 10 holdings

HoldingWeight
10X Genomics, Inc. (Class A) TXG1.41%
Twist Bioscience Corporation TWST1.38%
RingCentral, Inc. (Class A) RNG1.12%
Precigen, Inc. PGEN0.94%
Acadian Asset Management Inc. AAMI0.93%
NeoGenomics, Inc. NEO0.91%
Calumet, Inc. CLMT0.86%
Hinge Health, Inc. (Class A) HNGE0.82%
DXP Enterprises, Inc. DXPE0.80%
The Chefs' Warehouse, Inc. CHEF0.80%

FYC sector breakdown

  • Healthcare 30.06%
  • Technology 16.23%
  • Industrials 13.98%
  • Financial Services 10.59%
  • Consumer Cyclical 10.38%
  • Real Estate 5.13%
  • Basic Materials 3.83%
  • Communication Services 3.32%

Comparable funds

  • FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • FNYFirst Trust Mid Cap Growth AlphaDEX Fund
  • IHEiShares US Pharmaceuticals ETF
  • IMFLInvesco International Developed Dynamic Multifactor ETF
  • LGHHCM Defender 500 Index ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • PPHVanEck Pharmaceutical ETF

More First Trust ETFs

  • FTXOFirst Trust Nasdaq Bank ETF
  • FTXRFirst Trust Nasdaq Transportation ETF
  • FUD.TOFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund