
As of Aug 05, 2026
Number of Stock Holdings
528
Number of Bond Holdings
-
Total Holdings
530
Number of ETFs
-
First Trust Small Cap Growth AlphaDEX Fund (NASDAQ: FYC)
The FYC ETF is currently trading at $119.01, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $127.57 and as low as $85.96.
The expense ratio of FYC is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FYC is 1.39B. This represents the total market value of the assets managed by the ETF.
FYC follows a Small Cap Growth investment style.
The top holdings of FYC include: AAMI (0.83%), DAVE (0.75%), FA (0.74%), LQDA (0.72%), ATAI (0.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FYC is currently not available.