FYC
First Trust Small Cap Growth AlphaDEX Fund
$112.76−0.80 (−0.70%)Close Nov 13, 2026
Adjusted price
+24.73% total return, past year
Key statistics
- Expense ratio
- 0.7%
- Dividend yield
- 0.12%
- 52-week range
- $87.35$127.34
- All-time high close
- $127.34 on Jun 30, 2026
- From all-time high
- −11.45%
- Max drawdown
- −47.85%
- Volatility
- 23.12%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 1.20
Returns
Total
- 1M
- −1.25%
- YTD
- +17.44%
- 1Y
- +24.73%
Per year
- 3Y
- +28.00%
- 5Y
- +7.61%
- 10Y
- +13.22%
- Since 2011
- +11.87%
Fund facts
As of Jul 31, 2026- Net assets
- $1.3B
- Holdings
- 266
- Top 10 holdings
- 7.8%
- Stocks
- 100.0%
- Cash
- 1.1%
Sectors
- Health Care
- 27.3%
- Information Technology
- 17.6%
- Industrials
- 15.8%
- Consumer Discretionary
- 11.1%
- Financials
- 10.9%
- Other
- 17.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| J.P. Morgan Securities LLC | 1.0 |
| AAMIAcadian Asset Management Inc. | 0.8 |
| CHEFThe Chefs' Warehouse, Inc. | 0.8 |
| RNGRingCentral, Inc. | 0.8 |
| PGENPrecigen, Inc. | 0.7 |
| FAFirst Advantage Corporation | 0.7 |
| OSCROscar Health, Inc. | 0.7 |
| Ataibeckley Inc | 0.7 |
| NHCNational HealthCare Corporation | 0.7 |
| LQDALiquidia Corporation | 0.7 |