First Trust Small Cap Growth AlphaDEX Fund (FYC) Dividend Yield, History & Forecast

First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.11% ($0.13 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.28B. Review FYC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FYC fund composition

FYC holds 263 positions, with 8.5% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $1.39B.

Top 10 holdings

HoldingWeight
RNGRingCentral, Inc. (Class A)1.01%
AAMIAcadian Asset Management Inc.0.88%
TXG10X Genomics, Inc. (Class A)0.88%
AVAHAveanna Healthcare Holdings, Inc.0.85%
PGENPrecigen, Inc.0.84%
TWSTTwist Bioscience Corporation0.81%
NEONeoGenomics, Inc.0.80%
CHEFThe Chefs' Warehouse, Inc.0.80%
LFSTLifeStance Health Group, Inc.0.80%
CLMTCalumet, Inc.0.79%

Sector allocation

Healthcare30.4%Technology17.4%Industrials15.0%Financial Services10.6%Consumer Cyclical9.5%Real Estate5.2%Communication Services3.3%Basic Materials3.1%Other5.8%

Frequently Asked Questions about First Trust Small Cap Growth AlphaDEX Fund (FYC)

What is First Trust Small Cap Growth AlphaDEX Fund's dividend yield?
First Trust Small Cap Growth AlphaDEX Fund (FYC) pays a current trailing twelve-month dividend yield of 0.11%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does First Trust Small Cap Growth AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Small Cap Growth AlphaDEX Fund invest in?
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is...