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    F

    First Trust Small Cap Growth AlphaDEX Fund (FYC)

    $113.33
    +1.94 (+1.74%)

    Market Cap: $1.30B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.11%
    Forward Annual Dividend$0.13
    FrequencyQuarterly
    Pay MonthsJun, Sep

    Growth

    3Y CAGR+218.58%
    5Y CAGR+1.45%
    FYC dividend history and ex-dividend datesRun FYC in the free DRIP calculator

    First Trust Small Cap Growth AlphaDEX Fund (FYC)

    USA

    Net Assets (AUM)$1.30B
    Expense Ratio0.7000%
    Forward Yield0.11%
    Portfolio Turnover137.00%
    Inception DateApr 19, 2011

    Sector Allocations

    Healthcare27.9%
    Industrials18.2%
    Information Technology14.1%
    Financials13.0%
    Consumer Discretionary8.3%
    Communication Services3.6%
    Energy2.9%
    Materials2.7%
    Consumer Staples2.3%
    Utilities0.4%
    Real Estate0.0%

    Note: Total allocation shown is 93.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.12
    VWAP
    $112.500

    Simple Moving Averages

    SMA 10
    $114.69
    SMA 20
    $115.65
    SMA 50
    $118.54
    SMA 200
    $111.04

    Exponential Moving Averages

    EMA 10
    $114.31
    EMA 20
    $115.39
    EMA 50
    $117.15
    EMA 200
    $110.78

    Holdings (261)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1TXGn/a1.15%
    2RNGRINGCENTRAL INC CLASS A1.11%
    3AAMIACADIAN ASSET MANAGEMENT INC0.88%
    3TWSTTWIST BIOSCIENCE CORP1.09%
    4PGENPRECIGEN INC0.94%
    5AVAHAVEANNA HEALTHCARE HOLDINGS INC0.84%
    6NEONEOGENOMICS INC0.88%
    7CLMTCALUMET INC0.85%
    9LFSTn/a0.80%
    10DXPEDXP ENTERPRISES INC0.77%
    11HNGEn/a0.77%
    12CHEFTHE CHEFS' WAREHOUSE INC0.77%
    13FAFIRST ADVANTAGE CORP0.77%
    14XMTRXOMETRY INC ORDINARY SHARES CLASS A0.74%
    15OSCROSCAR HEALTH INC CLASS A0.73%
    16NHCNATIONAL HEALTHCARE CORP0.72%
    17TVTXTRAVERE THERAPEUTICS INC ORDINARY SHARES0.72%
    18ECPGENCORE CAPITAL GROUP INC0.72%
    19ADPTADAPTIVE BIOTECHNOLOGIES CORP0.71%
    20CLSKCLEANSPARK INC0.71%
    21CAKETHE CHEESECAKE FACTORY INC0.71%
    22RLAYRELAY THERAPEUTICS INC ORDINARY SHARES0.70%
    23DGIIDIGI INTERNATIONAL INC0.68%
    24GCTGIGACLOUD TECHNOLOGY INC CLASS A0.67%
    25FLYWFLYWIRE CORP0.67%
    Showing 1-25 of 261
    Show:
    Page 1 of 11

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    Frequently Asked Questions About FYC

    What is FYC's current dividend yield?

    First Trust Small Cap Growth AlphaDEX Fund (FYC) has a forward dividend yield of 0.11%.

    Does FYC pay dividends?

    Yes, First Trust Small Cap Growth AlphaDEX Fund pays dividends with a forward dividend yield of 0.11%.

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