FYC ETF Analysis: Small Cap Growth AlphaDEX | NASDAQ
Small Growth | NASDAQ, USA | Market Cap: 1.272m USD | 12M Return: 46.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.15M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust Small Cap Growth AlphaDEX Fund (FYC) is a U.S.-listed exchange-traded fund that pursues a passive indexing strategy, investing at least 90% of its net assets in the securities that make up its underlying benchmark. The benchmark is constructed by applying First Trusts proprietary AlphaDEX selection methodology to growth-oriented stocks drawn from the NASDAQ US 700 Small Cap Index, with the goal of producing positive risk-adjusted returns (alpha) relative to conventional small-cap growth benchmarks.
As a small-cap growth ETF listed on NASDAQ, FYC provides exposure to U.S. equities with smaller market capitalizations that exhibit growth characteristics, using a rules-based, quantitative screening approach rather than fundamental stock-picking. The fund follows a standard ETF business model: it issues and redeems shares in kind, charges an expense ratio to investors, and its performance is designed to track the published index rather than outperform it through active management discretion.
- Small cap growth stocks rally as Fed pivots dovish
- AlphaDEX selection methodology outperforms cap-weighted growth benchmarks
- Fund inflows expand AUM boosting ETF liquidity
As of July 28, 2026, the stock is trading at USD 118.96 with a total of 35,441 shares traded. Over the past week, the price has changed by -0.72%, over one month by -5.40%, over three months by +8.22% and over the past year by +46.84%.
Current recommended Stop Loss: 116.20 (which is 2.3% or 1.3 ATR below the current price).
Small Cap Growth AlphaDEX has no consensus analysts rating.