Free Float -
Shares Float -
Shares Outstanding 10,95 M
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF · US33737M3007 · FYC (XNAS) First Trust · TER 0,70 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FYC
|
USD
|
19.08.2026 19:59
|
122,95 USD
| 0,81 USD
+0,66 %
|
 IEX |
FYC
|
USD
|
19.08.2026 19:58
|
122,85 USD
| 0,70 USD
+0,58 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,61 % |
| Other | 0,36 % |
Largest Positions(265)
Updated on Aug 20 2026, 3:07 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RNG | US76680R2067 | 76680R206 | RingCentral, Inc. (Class A) | 189.962 | 12,38 M EUR | 0,88 % |
| AAMI | US10948W1036 | 10948W103 | Acadian Asset Management Inc. | 129.417 | 11,88 M EUR | 0,84 % |
| AVAH | US05356F1057 | 05356F105 | Aveanna Healthcare Holdings, Inc. | 864.078 | 10,95 M EUR | 0,78 % |
| PGEN | US74017N1054 | 74017N105 | Precigen, Inc. | 1,62 M IDX | 10,96 M EUR | 0,78 % |
| DXPE | US2333774071 | 233377407 | DXP Enterprises, Inc. | 54.845 | 10,84 M EUR | 0,77 % |
| TXG | US88025U1097 | 88025U109 | 10X Genomics, Inc. (Class A) | 193.139 | 10,74 M EUR | 0,76 % |
| FA | US31846B1089 | 31846B108 | First Advantage Corporation | 512.817 | 10,74 M EUR | 0,76 % |
| LFST | US53228F1012 | 53228F101 | LifeStance Health Group, Inc. | 864.260 | 10,68 M EUR | 0,76 % |
| RELY | US75960P1049 | 75960P104 | Remitly Global, Inc. | 413.042 | 10,51 M EUR | 0,75 % |
| CLMT | US1314281049 | 131428104 | Calumet, Inc. | 205.583 | 10,45 M EUR | 0,74 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,0002 % |
| Europe | 0,00 % |
| Emerging Markets | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 92,59 % |
| Ireland | 0,97 % |
| China | 0,60 % |
| Netherlands | 0,54 % |
| Switzerland | 0,51 % |
| Bahamas | 0,49 % |
| Costa Rica | 0,46 % |
| Luxembourg | 0,32 % |
| Jersey (Kanalinsel) | 0,30 % |
| Other | 3,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 28,30 % |
| Technology | 17,88 % |
| Industrials | 13,56 % |
| Financial Services | 9,89 % |
| Consumer Cyclical | 9,86 % |
| Real Estate | 4,52 % |
| Communication Services | 3,95 % |
| Energy | 3,02 % |
| Consumer Defensive | 2,99 % |
| Other | 3,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 13,45 % |
| Software - Application | 5,55 % |
| Medical - Care Facilities | 3,26 % |
| Software - Services | 2,94 % |
| Semiconductors | 2,71 % |
| Medical - Healthcare Information Services | 2,51 % |
| Software - Infrastructure | 2,29 % |
| Aerospace & Defense | 2,26 % |
| Oil & Gas Equipment & Services | 2,19 % |
| Other | 3,06 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 88,29 % |
| EUR | 11,68 % |
Company Profile for FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF
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, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Small Cap Growth AlphaDEX Fund
Asset Class Small/Micro Cap Equity
Fund Currency USD
Total Expense Ratio (TER) 0,70 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 435.811,23 USD
NAV 122,26 USD
AUM 1,4 B USD
Avg. Daily Volume 57.280
Investment Strategy
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Company First Trust Small Cap Growth AlphaDEX Fund
Symbol FYC
Primary Exchange
NASDAQ
NASDAQ
ISIN US33737M3007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,13 USD |
| 25.09.2025 | 0,08 USD |
| 13.12.2024 | 0,15 USD |
| 26.09.2024 | 0,34 USD |
| 27.06.2024 | 0,07 USD |
| 22.12.2023 | 0,16 USD |
| 22.09.2023 | 0,08 USD |
| 27.06.2023 | 0,07 USD |
| 24.03.2023 | 0,06 USD |
| 24.06.2022 | 0,002 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FYC |