First Trust Small Cap Growth AlphaDEX Fund
FYCETF · Nasdaq
$116.42
+$1.20 (+1.04%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.7%
- Dividend yield (TTM)
- 0.11%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $1.3B
- Stocks held
- 264
- Other positions
- 1
- Turnover (last fiscal year)
- 127%
- 52-week range
- $86.85 to $127.57
Top 10 holdings
All holdings7.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.93% | 61 | |
| 0.81% | 29 | |
| 0.79% | 67 | |
| 0.77% | 90 | |
| 0.76% | 25 | |
| 0.75% | 61 | |
| 0.75% | 49 | |
| 0.74% | 40 | |
| 0.72% | 28 | |
| 0.72% | 61 |
Sector allocation
Share of the fund's assets
- Healthcare28.6%
- Technology17.4%
- Industrials15.4%
- Financials12.4%
- Consumer Discretionary11.6%
- Other (7)14.5%
All 12 sectors
- Healthcare28.6%
- Technology17.4%
- Industrials15.4%
- Financials12.4%
- Consumer Discretionary11.6%
- Real Estate5.7%
- Energy3.8%
- Utilities1.5%
- Consumer Staples1.3%
- Communication1.2%
- Materials1.0%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 46% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFYC pays semi-annual. Over the last twelve months it paid $0.13 per share, a 0.11% yield at today's price. The latest payment was $0.13, ex-dividend Jun 25, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 48.72% | 11.24% | 13.92% |
Past returns say nothing certain about future ones.
FYC questions
What does FYC invest in?+
First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Appian Corporation (0.93%), Fortrea Holdings Inc. (0.81%), Amplitude, Inc. (0.79%).
What is FYC's expense ratio?+
0.7% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $70.00 a year.
How much does FYC pay in dividends?+
FYC paid $0.13 per share over the last twelve months, a 0.11% yield at the Oct 28, 2026 close of $116.42. It pays semi-annual.
How good are the companies FYC owns?+
Weighted by position size, the stocks in FYC average a Quality score of 51 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 46% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.