FYCFirst Trust Small Cap Growth AlphaDEX Fund
Issuer： First Trust· Type： ETF
Positioning： Growth
Underlying exposure
U.S. small-cap growth equities selected by the Nasdaq AlphaDEX methodology.
Strategy brief
Tracks the Nasdaq AlphaDEX Small Cap Growth Index, using rules-based growth and value factor screens to select and weight small-cap growth stocks.
Latest close
$119.54
(+0.03%)
As of 2026-09-04
Latest distribution
$0.1300
Ex-date 2026-06-25
Estimated forward yield
0.43%
Listed date
2011-04-19
Expense ratio
0.70%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.17% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
25.47% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+25.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to FYC
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Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
FYC is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.17ppTotal return CAGR+23.44%-2.58pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.23ppTTM yield0.06%-0.11ppTotal return CAGR+25.92%-0.10pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.41%-0.02ppTTM yield0.38%+0.21ppTotal return CAGR+24.84%-1.18pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.46%+0.03ppTTM yield0.44%+0.27ppTotal return CAGR+24.60%-1.42pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.04ppTTM yield0.35%+0.18ppTotal return CAGR+27.34%+1.32pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.44%+0.01ppTTM yield0.45%+0.28ppTotal return CAGR+25.45%-0.57pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.02ppTTM yield0.37%+0.20ppTotal return CAGR+23.43%-2.59pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.39ppTTM yield0.00%-0.17ppTotal return CAGR+21.74%-4.28pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%+0.44ppTTM yield0.53%+0.36ppTotal return CAGR+24.70%-1.32pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.35ppTTM yield0.07%-0.10ppTotal return CAGR+26.14%+0.12pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.79%+0.36ppTTM yield0.98%+0.81ppTotal return CAGR+22.39%-3.63pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.07%+0.64ppTTM yield0.93%+0.76ppTotal return CAGR+21.05%-4.97pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%0.00ppTTM yield0.34%+0.17ppTotal return CAGR+31.54%+5.52pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.05ppTTM yield0.33%+0.16ppTotal return CAGR+20.55%-5.47pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%+0.04ppTTM yield0.42%+0.25ppTotal return CAGR+22.85%-3.17pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.18%-0.25ppTTM yield0.72%+0.55ppTotal return CAGR+37.43%+11.41pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.01ppTTM yield0.11%-0.06ppTotal return CAGR+54.57%+28.55pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.33ppTTM yield0.07%-0.10ppTotal return CAGR+41.27%+15.25pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.46ppTTM yield0.90%+0.73ppTotal return CAGR+44.20%+18.18pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.12ppTTM yield0.20%+0.03ppTotal return CAGR+53.42%+27.40pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.17ppTotal return CAGR+32.94%+6.92pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.97ppTTM yield1.10%+0.93ppTotal return CAGR+41.25%+15.23pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.17ppTotal return CAGR+42.44%+16.42pp