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 |
|---|---|
| Jan 2, 2026 | $96.99 |
| Jan 5, 2026 | $99.13 |
| Jan 6, 2026 | $100.25 |
| Jan 7, 2026 | $99.84 |
| Jan 8, 2026 | $100.78 |
| Jan 9, 2026 | $101.48 |
| Jan 12, 2026 | $102.05 |
| Jan 13, 2026 | $101.04 |
| Jan 14, 2026 | $101.50 |
| Jan 15, 2026 | $102.21 |
| Jan 16, 2026 | $101.93 |
| Jan 20, 2026 | $101.01 |
| Jan 21, 2026 | $102.39 |
| Jan 22, 2026 | $103.77 |
| Jan 23, 2026 | $101.92 |
| Jan 26, 2026 | $101.98 |
| Jan 27, 2026 | $101.92 |
| Jan 28, 2026 | $101.47 |
| Jan 29, 2026 | $101.37 |
| Jan 30, 2026 | $99.92 |
| Feb 2, 2026 | $101.09 |
| Feb 3, 2026 | $100.76 |
| Feb 4, 2026 | $98.70 |
| Feb 5, 2026 | $96.93 |
| Feb 6, 2026 | $100.91 |
| Feb 9, 2026 | $101.57 |
| Feb 10, 2026 | $101.54 |
| Feb 11, 2026 | $101.02 |
| Feb 12, 2026 | $99.66 |
| Feb 13, 2026 | $100.75 |
| Feb 17, 2026 | $100.90 |
| Feb 18, 2026 | $101.23 |
| Feb 19, 2026 | $101.35 |
| Feb 20, 2026 | $100.92 |
| Feb 23, 2026 | $99.54 |
| Feb 24, 2026 | $101.08 |
| Feb 25, 2026 | $101.75 |
| Feb 26, 2026 | $102.05 |
| Feb 27, 2026 | $100.52 |
| Mar 2, 2026 | $101.37 |
| Mar 3, 2026 | $99.65 |
| Mar 4, 2026 | $101.05 |
| Mar 5, 2026 | $99.24 |
| Mar 6, 2026 | $97.27 |
| Mar 9, 2026 | $98.27 |
| Mar 10, 2026 | $98.14 |
| Mar 11, 2026 | $98.20 |
| Mar 12, 2026 | $95.48 |
| Mar 13, 2026 | $95.15 |
| Mar 16, 2026 | $96.63 |
| Mar 17, 2026 | $97.77 |
| Mar 18, 2026 | $96.32 |
| Mar 19, 2026 | $97.01 |
| Mar 20, 2026 | $94.60 |
| Mar 23, 2026 | $97.26 |
| Mar 24, 2026 | $97.35 |
| Mar 25, 2026 | $98.77 |
| Mar 26, 2026 | $96.64 |
| Mar 27, 2026 | $94.60 |
| Mar 30, 2026 | $92.89 |
| Mar 31, 2026 | $96.98 |
| Apr 1, 2026 | $98.11 |
| Apr 2, 2026 | $98.87 |
| Apr 6, 2026 | $99.26 |
| Apr 7, 2026 | $99.48 |
| Apr 8, 2026 | $102.44 |
| Apr 9, 2026 | $103.60 |
| Apr 10, 2026 | $102.82 |
| Apr 13, 2026 | $104.67 |
| Apr 14, 2026 | $106.32 |
| Apr 15, 2026 | $106.64 |
| Apr 16, 2026 | $107.39 |
| Apr 17, 2026 | $110.07 |
| Apr 20, 2026 | $110.80 |
| Apr 21, 2026 | $110.26 |
| Apr 22, 2026 | $110.66 |
| Apr 23, 2026 | $108.95 |
| Apr 24, 2026 | $110.51 |
| Apr 27, 2026 | $110.04 |
| Apr 28, 2026 | $109.04 |
| Apr 29, 2026 | $108.38 |
| Apr 30, 2026 | $111.34 |
| May 1, 2026 | $112.25 |
| May 4, 2026 | $111.74 |
| May 5, 2026 | $113.61 |
| May 6, 2026 | $114.55 |
| May 7, 2026 | $112.77 |
| May 8, 2026 | $114.47 |
| May 11, 2026 | $114.82 |
| May 12, 2026 | $112.97 |
| May 13, 2026 | $113.34 |
| May 14, 2026 | $113.60 |
| May 15, 2026 | $111.54 |
| May 18, 2026 | $111.12 |
| May 19, 2026 | $109.92 |
| May 20, 2026 | $112.78 |
| May 21, 2026 | $113.63 |
| May 22, 2026 | $114.43 |
| May 26, 2026 | $116.70 |
| May 27, 2026 | $116.99 |
| May 28, 2026 | $117.50 |
| May 29, 2026 | $116.21 |
| Jun 1, 2026 | $116.13 |
| Jun 2, 2026 | $116.41 |
| Jun 3, 2026 | $115.35 |
| Jun 4, 2026 | $117.54 |
| Jun 5, 2026 | $113.17 |
| Jun 8, 2026 | $114.44 |
| Jun 9, 2026 | $114.64 |
| Jun 10, 2026 | $113.33 |
| Jun 11, 2026 | $117.54 |
| Jun 12, 2026 | $118.35 |
| Jun 15, 2026 | $119.40 |
| Jun 16, 2026 | $118.31 |
| Jun 17, 2026 | $117.89 |
| Jun 18, 2026 | $120.42 |
| Jun 22, 2026 | $121.22 |
| Jun 23, 2026 | $120.30 |
| Jun 24, 2026 | $120.98 |
| Jun 25, 2026 | $122.01 |
| Jun 26, 2026 | $124.06 |
| Jun 29, 2026 | $125.75 |
| Jun 30, 2026 | $127.34 |
| Jul 1, 2026 | $125.60 |
| Jul 2, 2026 | $123.50 |
| Jul 6, 2026 | $124.03 |
| Jul 7, 2026 | $122.37 |
| Jul 8, 2026 | $121.07 |
| Jul 9, 2026 | $123.38 |
| Jul 10, 2026 | $121.80 |
| Jul 13, 2026 | $120.25 |
| Jul 14, 2026 | $121.02 |
| Jul 15, 2026 | $121.50 |
| Jul 16, 2026 | $121.01 |
| Jul 17, 2026 | $120.65 |
| Jul 20, 2026 | $119.82 |
| Jul 21, 2026 | $121.66 |
| Jul 22, 2026 | $119.58 |
| Jul 23, 2026 | $118.68 |
| Jul 24, 2026 | $117.93 |
| Jul 27, 2026 | $118.96 |
| Jul 28, 2026 | $118.82 |
| Jul 29, 2026 | $117.17 |
| Jul 30, 2026 | $119.33 |
| Jul 31, 2026 | $118.62 |
| Aug 3, 2026 | $121.18 |
| Aug 4, 2026 | $124.55 |
| Aug 5, 2026 | $123.89 |
| Aug 6, 2026 | $122.23 |
| Aug 7, 2026 | $123.05 |
| Aug 10, 2026 | $122.52 |
| Aug 11, 2026 | $122.54 |
| Aug 12, 2026 | $123.23 |
| Aug 13, 2026 | $123.51 |
| Aug 14, 2026 | $124.41 |
| Aug 17, 2026 | $123.82 |
| Aug 18, 2026 | $122.25 |
| Aug 19, 2026 | $122.95 |
| Aug 20, 2026 | $121.14 |
| Aug 21, 2026 | $122.00 |
| Aug 24, 2026 | $121.07 |
| Aug 25, 2026 | $121.96 |
| Aug 26, 2026 | $121.91 |
| Aug 27, 2026 | $122.56 |
| Aug 28, 2026 | $120.52 |
| Aug 31, 2026 | $119.63 |
| Sep 1, 2026 | $117.75 |
| Sep 2, 2026 | $119.01 |
| Sep 3, 2026 | $119.50 |
| Sep 4, 2026 | $119.54 |
| Sep 8, 2026 | $119.13 |
| Sep 9, 2026 | $117.75 |
| Sep 10, 2026 | $116.17 |
| Sep 11, 2026 | $116.85 |
| Sep 14, 2026 | $116.93 |
| Sep 15, 2026 | $116.20 |
| Sep 16, 2026 | $116.20 |
| Sep 17, 2026 | $117.53 |
| Sep 18, 2026 | $117.02 |
| Sep 21, 2026 | $118.02 |
| 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 |