First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYCFirst TrustSmall GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FYC chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $1.37B
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Apr 19, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 86.85 – 127.57
- Volume / Avg
- 216.51K / 80.83K
- Beta
- —
- Previous close
- 113.82
FYC ETF today
The First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund from First Trust in the Small Growth category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $1.37 billion in assets. Its largest holding is 10x Genomics Inc Ordinary Shares - Class A (TXG) at 1.33% of assets, and the top 10 positions make up 9.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.11%. FYC launched on Apr 19, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FYC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXG10x Genomics Inc Ordinary Shares - Class A | 1.33% |
| 2 | TWSTTwist Bioscience Corp | 1.32% |
| 3 | RNGRingCentral Inc Class A | 1.08% |
| 4 | PGENPrecigen Inc | 1.06% |
| 5 | AAMIAcadian Asset Management Inc | 0.90% |
| 6 | NEONeoGenomics Inc | 0.89% |
| 7 | HNGEHinge Health Inc Ordinary Shares - Class A | 0.83% |
| 8 | CHEFThe Chefs' Warehouse Inc | 0.82% |
| 9 | CLMTCalumet Inc | 0.82% |
| 10 | AVAHAveanna Healthcare Holdings Inc | 0.82% |
Top 10 holdings: 9.9% of assets.
FYC performance
1 week
+0.96%
FYC price return, excluding dividends.
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FYC ETF FAQ
What is the FYC price today?
FYC last traded at $115.36 as of Oct 9, 4:00 PM EDT, up 1.35% on the day.
What is FYC's expense ratio?
FYC has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are FYC's top holdings?
FYC's largest holdings are 10x Genomics Inc Ordinary Shares - Class A (1.33%), Twist Bioscience Corp (1.32%), RingCentral Inc Class A (1.08%), Precigen Inc (1.06%), Acadian Asset Management Inc (0.90%). The top 10 make up 9.9% of the fund.
Does FYC pay a dividend?
Yes. FYC has a trailing dividend yield of 0.11%.
How big is FYC?
FYC has about $1.37 billion in assets under management spread across 10 holdings.