$119.54
0.0450.04%
At close: Sep 4, 5:00 PM EST
$119.01
-0.53-0.44%
After Hours: Sep 2, 4:00 PM EST
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First Trust Small Cap Growth AlphaDEX Fund (FYC) Stock Price, Quote, News & History
FYCNASDAQ
First Trust Small Cap Growth AlphaDEX Fund (FYC) Stock Price, Quote, News & History | Benzinga
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Sector
Healthcare
Region
NA
AUM
1.39B
Fund Score
Loading...
Key Statistics
Open
$119.19
High
$119.72
52 Wk High
$127.57
AUM
1.39B
Dividend
$0.41
Ex-Div Date
Jun 25, 2026
Volume
66.35K
Market Cap
$2.61B
Mgmt Fee
0.7%
P/E Ratio
17.04
Prev. Close
$119.50
Low
$119.04
52 Wk Low
$85.96
Shares Out
4.10M
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
85.11K
Beta
1.17
Avg. Expense Ratio
0.70%
P/B Ratio
2.90
Recent First Trust Exchange-Traded AlphaDEX Fund News
FAQ
Q
How do I buy First Trust Small Cap Growth AlphaDEX Fund (FYC) stock?
A
You can purchase shares of First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) through any online brokerage.
Q
Who are First Trust Small Cap Growth AlphaDEX Fund (FYC) competitors?
A
There are no as such competitors for First Trust Small Cap Growth AlphaDEX Fund.
Q
What is the forecast, or price target, for First Trust Small Cap Growth AlphaDEX Fund (FYC) stock?
A
There is no analysis for First Trust Small Cap Growth AlphaDEX Fund to provide a consensus price target.
Q
What is the current price for First Trust Small Cap Growth AlphaDEX Fund (FYC)?
A
The stock price for First Trust Small Cap Growth AlphaDEX Fund (NASDAQ: FYC) is $119.01 last updated September 2, 2026 at 4:00 PM EDT.
Q
Does First Trust Small Cap Growth AlphaDEX Fund (FYC) pay a dividend?
A
There are no upcoming dividends for First Trust Small Cap Growth AlphaDEX Fund.
Q
When is First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) reporting earnings?
A
First Trust Small Cap Growth AlphaDEX Fund does not have any upcoming earnings scheduled.
Q
Is First Trust Small Cap Growth AlphaDEX Fund (FYC) going to split?
A
There is no upcoming split for First Trust Small Cap Growth AlphaDEX Fund.
Key Statistics
Open
$119.19
High
$119.72
52 Wk High
$127.57
AUM
1.39B
Dividend
$0.41
Ex-Div Date
Jun 25, 2026
Volume
66.35K
Market Cap
$2.61B
Mgmt Fee
0.7%
P/E Ratio
17.04
Prev. Close
$119.50
Low
$119.04
52 Wk Low
$85.96
Shares Out
4.10M
Yield
0.35%
Div. Freq
-
Avg. Volume Daily
85.11K
Beta
1.17
Avg. Expense Ratio
0.70%
P/B Ratio
2.90
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Healthcare |
| Category | Mid Performer-Mid Growth |
| Investment Style | Small Cap Growth |
| Fund Inception | Apr 19, 2011 |
| Managers | Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Roger F. Testin Jon C. Erickson |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AAMI | Acadian Asset Manageme... | 0.83% |
| DAVE | Dave | 0.75% |
| FA | First Advantage Corp | 0.74% |
| LQDA | Liquidia Technologies ... | 0.72% |
| ATAI | Ataibeckley Inc. | 0.71% |
| RNG | Ringcentral Inc, Class... | 0.82% |
| PGEN | Precigen Corp | 0.78% |
| CHEF | Chefs' Warehouse, Inc. | 0.73% |
| TWST | Twist Bioscience Corp. | 0.72% |
| TVTX | Travere Therapeutics I... | 0.72% |
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