FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$113.35-1.07% vs prior close
8712752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FYC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FYC close |
|---|---|
| Sep 22, 2026 | $118.57 |
| Sep 23, 2026 | $116.49 |
| Sep 24, 2026 | $116.62 |
| Sep 25, 2026 | $116.74 |
| Sep 28, 2026 | $116.05 |
| Sep 29, 2026 | $115.86 |
| Sep 30, 2026 | $115.32 |
| Oct 1, 2026 | $115.51 |
| Oct 2, 2026 | $116.46 |
| Oct 5, 2026 | $117.29 |
| Oct 6, 2026 | $115.93 |
| Oct 7, 2026 | $114.26 |
| Oct 8, 2026 | $113.82 |
| Oct 9, 2026 | $115.36 |
| Oct 12, 2026 | $114.85 |
| Oct 13, 2026 | $114.19 |
| Oct 14, 2026 | $111.39 |
| Oct 15, 2026 | $113.33 |
| Oct 16, 2026 | $110.14 |
| Oct 19, 2026 | $111.18 |
| Oct 20, 2026 | $113.72 |
| Oct 21, 2026 | $114.58 |
| Oct 22, 2026 | $113.35 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +17.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$319Massets under management
—expense ratio
—net flow, trailing month
91Kavg daily volume, 30 days
265holdings · US-domiciled
2024listed February 29, 2024 · beta 1.34
Sector weights
- Healthcare23.22%
- Industrials17.78%
- Technology Services17.35%
- Information Technology16.62%
- Technology16.52%
- Finance15.72%
- Consumer Discretionary12.44%
- Health Technology11.24%
- Real Estate10.21%
- Producer Manufacturing9.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 23.22% |
| Industrials | 17.78% |
| Technology Services | 17.35% |
| Information Technology | 16.62% |
| Technology | 16.52% |
| Finance | 15.72% |
| Consumer Discretionary | 12.44% |
| Health Technology | 11.24% |
| Real Estate | 10.21% |
| Producer Manufacturing | 9.5% |
Country weights
- United States98.86%
- Canada0.79%
- Bermuda0.63%
- Luxembourg0.54%
- Colombia0.51%
- Ireland0.48%
- Netherlands0.42%
- Bahamas0.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.86% |
| Canada | 0.79% |
| Bermuda | 0.63% |
| Luxembourg | 0.54% |
| Colombia | 0.51% |
| Ireland | 0.48% |
| Netherlands | 0.42% |
| Bahamas | 0.42% |
Performance
| 1 week | +2.9% |
| 1 month | -4.4% |
| 3 months | -5.2% |
| 6 months | +2.3% |
| YTD | +17.9% |
| 1 year | +21.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-13.5%deepest fall from a peak, 1 year
-11.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
123Kshares traded
The case against FYC
Due diligence cuts both ways. These funds sit on the same shelf and beat FYC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 598× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 389× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 387× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 326× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 250× the assets · +$175M in over the month | Head-to-head |