First Trust Small Cap Growth AlphaDEX Fund
FYC NASDAQ
First Trust Small Cap Growth AlphaDEX Fund
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- Fund size
- 195M as of Feb 2020
- Expense ratio
- 0.70% per year
- Dividend yield
- 0.11% Quarterly
- Volatility · 1Y
- 21.0% Above Average
- Beta
- 1.13 vs the market
- 52-week range
- 87.26127.34
How FYC has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, FYC returned +24.7% with dividends reinvested — −29.0 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±21% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.6% on Oct 8, 2026 — 100 days after the previous high
More than 5% below a high 27% of the time.
Risk vs reward
1YOver 1 year, FYC delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.13 means FYC has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average115.61 −0.7%
- 26-day average116.69 −1.6%
- 50-day average117.68 −2.4%
- 200-day average110.73 +3.7%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · SmallCap Growth — tracking the NASDAQ AlphaDEX Small Cap Growth Index.
- Assets under management195MUSD
- Expense ratio0.70%per year
- Holdings261
- Risk score4.4Medium
Launched April 2011. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 1 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.13
- Frequency
- Quarterly
- Last paid
- Jun 25, 2026
Last 12 months
0.13 USD / shareWhere FYC shows up
Curated themes and indices that hold FYC. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund
- Featured in 3 curated themes
- 261 holdings
- Ticker
- FYC
- Exchange
- NASDAQ
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- SmallCap Growth
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put FYC to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.