FYC — First Trust Small Cap Growth AlphaDEX® Fund
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
FYC pays a 0.21% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.08%. Total return is 532.4% over the past 15.3 years, 130.8 points behind SPY at 663.2%. Its deepest 1-year drawdown was 10.5%.
First Trust Small Cap Growth AlphaDEX® Fund is an ETF that tracks an index designed to select growth stocks from the NASDAQ US 700 Small Cap Index using the AlphaDEX® methodology, which aims to identify stocks that may generate positive risk-adjusted returns relative to traditional indices. The fund distributes quarterly and carries a low expense ratio of 0.70%, with a modest current distribution rate. The fund appeals to growth-oriented investors seeking exposure to small-cap equities with a quantitative selection approach.
FYC key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.08%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2011
- Expense ratio
- 0.70%
- Distribution rate
- 0.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.17%
- Last close
- $124.41
- AUM
- $1,435,582,922
- Average volume
- 52500.0
- Last dividend
- $0.1300
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.33
- P/E ratio
- 25.1954
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