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FYC

First Trust Small Cap Growth AlphaDEX Fund

USD

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Price alert · FYC

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114.03 USD -2.77 -2.37%
As of Oct 30, 2026 Extended hours 114.03 0.00%
Bid
113.95 × 1
Ask
114.10 × 1
112.70 Day range 115.54
87.35 52-week range 127.34
YTD
+18.63%
1 year
+21.35%
Open
115.54
Prev close
116.80
Mkt cap
1.37B
Vol
68.51K
Avg vol
84.41K
EPS
5.53
P/E
20.62
Div yield
0.00%
More statistics
Low
112.70
High
115.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
116.69
200-d avg
111.82
1y target
0.00

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First Trust Small Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.70%
Assets under management
$1.37B
NAV
116.78
Holdings
264
Inception
2011-04-19
Top 10 weight
7.70%

Top holdings

  1. APPN Appian Corporation 0.90%
  2. FIGS FIGS, Inc. (Class A) 0.78%
  3. AMPL Amplitude, Inc. (Class A) 0.77%
  4. SLDE Slide Insurance Holdings, Inc. 0.77%
  5. STGW Stagwell Inc. 0.76%
  6. HTFL Heartflow, Inc. 0.76%
  7. NTSK Netskope, Inc. (Class A) 0.75%
  8. LIND Lindblad Expeditions Holdings, Inc. 0.74%
  9. FA First Advantage Corporation 0.74%
  10. FTRE Fortrea Holdings Inc. 0.73%
  11. PEB Pebblebrook Hotel Trust 0.72%
  12. SEPN Septerna, Inc. 0.72%
  13. VSTS Vestis Corporation 0.71%
  14. TENB Tenable Holdings, Inc. 0.71%
  15. XERS Xeris Biopharma Holdings, Inc. 0.70%
  16. ATLC Atlanticus Holdings Corporation 0.70%
  17. ATRC AtriCure, Inc. 0.70%
  18. BJRI BJ's Restaurants, Inc. 0.69%
  19. FLYW Flywire Corporation 0.69%
  20. CDNA CareDx, Inc. 0.69%
  21. PNTG The Pennant Group, Inc. 0.68%
  22. ECPG Encore Capital Group, Inc. 0.68%
  23. RXO RXO, Inc. 0.68%
  24. AGL agilon health, inc. 0.68%
  25. PENG Penguin Solutions Inc. 0.67%

Sector weights

  • Healthcare 30.08%
  • Technology 19.62%
  • Financial Services 13.26%
  • Industrials 12.60%
  • Consumer Cyclical 7.16%
  • Real Estate 5.54%
  • Energy 4.15%
  • Communication Services 3.69%
  • Basic Materials 2.25%
  • Consumer Defensive 0.80%
  • Utilities 0.79%
  • Cash & Others 0.06%

Country weights

  • United States 99.07%
  • United Kingdom 0.44%
  • Singapore 0.25%
  • Taiwan 0.23%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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