NASDAQ:FYC First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free FYC Stock Alerts $60.98 +0.06 (+0.10%) (As of 02:04 PM ET) Add Compare Share Share Today's Range$60.92▼$61.6050-Day Range$60.92▼$65.7052-Week Range$51.39▼$66.25Volume19,604 shsAverage Volume28,595 shsMarket Capitalization$250.02 millionAssets Under Management$250.02 millionDividend Yield0.49%Net Expense Ratio0.71% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Small Cap Growth AlphaDEX Fund alerts: Email Address About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)The First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Growth index. The fund tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market. FYC was launched on Apr 18, 2011 and is managed by First Trust.Read More FYC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYC ETF News HeadlinesApril 17, 2024 | msn.comMid-cap to small-cap equity schemes - what mutual fund stress test revealedApril 2, 2024 | yahoo.comAutism Impact Fund closes $60 million first fund and broadens its scopeApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 28, 2024 | msn.comHere's Why Meridian Small Cap Growth Fund Trimmed C4 Therapeutics (CCCC)March 27, 2024 | msn.comFirst Trust Small Cap Core AlphaDEX® Fund declares $0.1234 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Growth AlphaDEX® Fund declares $0.1555 dividendNovember 9, 2023 | investing.comFXN ETF Stock Price HistoryOctober 27, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX FundApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.October 16, 2023 | businesswire.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 DistributionSee More Headlines Receive FYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Small Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYC Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings265 Fund Statistics Assets Under Management$250.02 million Average Daily Volume$14,594.50 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares4,100,000Beta1.19 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! First Trust Small Cap Growth AlphaDEX Fund ExpensesTypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.45%0.54%0.48%0.51%Other Expenses0.01%0.22%0.54%0.34%0.58%Total Expense0.71%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.71%0.48%0.60%0.54%0.58% First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & ExposureTop 10 FYC HoldingsSphere Entertainment(NYSE:SPHR)Holding Weight: 0.90%Modine Manufacturing(NYSE:MOD)Holding Weight: 0.87%Remitly Global, Inc.Holding Weight: 0.77%CNX Resources(NYSE:CNX)Holding Weight: 0.76%Federal Agricultural Mortgage(NYSE:AGM)Holding Weight: 0.76%Northern Oil and Gas(NYSE:NOG)Holding Weight: 0.76%Extreme Networks(NASDAQ:EXTR)Holding Weight: 0.75%CONSOL Energy(NYSE:CEIX)Holding Weight: 0.74%Huron Consulting Group(NASDAQ:HURN)Holding Weight: 0.74%Dynavax Technologies(NASDAQ:DVAX)Holding Weight: 0.72%FYC Sector ExposureFYC Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSFirst Trust Small Cap Value AlphaDEX FundNASDAQ:FYTInstitutional OwnershipHFG Advisors Inc.Bought 1,488 shares on 4/18/2024Ownership: 0.482%MONECO Advisors LLCSold 7,491 shares on 3/13/2024Ownership: 0.905%Willner & Heller LLCBought 8,749 shares on 3/6/2024Ownership: 0.216%Harbour Investments Inc.Bought 386 shares on 2/16/2024Ownership: 0.074%Baird Financial Group Inc.Bought 3,400 shares on 2/15/2024Ownership: 0.084%View All Institutional Transactions FYC ETF - Frequently Asked Questions How have FYC shares performed in 2024? First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 at the beginning of the year. Since then, FYC stock has decreased by 2.8% and is now trading at $61.17. View the best growth stocks for 2024 here. Are investors shorting First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund saw a decline in short interest in March. As of March 31st, there was short interest totaling 300 shares, a decline of 96.8% from the March 15th total of 9,400 shares. Based on an average trading volume of 25,000 shares, the days-to-cover ratio is presently 0.0 days. View First Trust Small Cap Growth AlphaDEX Fund's Short Interest. How often does First Trust Small Cap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund declared a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 dividend on an annualized basis and a dividend yield of 1.02%. The ex-dividend date is Friday, December 22nd. Read our dividend analysis for FYC. What does FYC invest in? First Trust Small Cap Growth AlphaDEX Fund is a equity fund issued by First Trust. FYC focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Growth Index. The fund's investments total to approximately $250.02 million assets under management. What stocks does First Trust Small Cap Growth AlphaDEX Fund hold? FYC invests in 265 holdings. Some of the stocks in their portfolio include Sphere Entertainment (SPHR), Modine Manufacturing (MOD), CNX Resources (CNX), Federal Agricultural Mortgage (AGM), Northern Oil and Gas (NOG), Extreme Networks (EXTR), CONSOL Energy (CEIX), Huron Consulting Group (HURN) and Dynavax Technologies (DVAX). What is the management fee for First Trust Small Cap Growth AlphaDEX Fund? First Trust Small Cap Growth AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for FYC is 0.71%. What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD). Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders? First Trust Small Cap Growth AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include HFG Advisors Inc. (0.48%). How do I buy shares of First Trust Small Cap Growth AlphaDEX Fund? Shares of FYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FYC) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap Profits1970’s computer coder issues shocking A.I. warningTradeSmithSHOCKING Crypto Leak…Crypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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