First Trust Small Cap Growth AlphaDEX Fund
First Trust · Exchange-traded fund
$114.03
TTM yield0.11%Trailing twelve months
Indicated yield0.45%Latest payment, annualized
12-month dividends$0.12971 payment per share
Last dividend$0.1297Ex-date Jun 25, 2026
1Y total return+21.47%Reinvested at ex-date close
NAV erosion gradeAPrice +21.3% a year
Performance
Growth of FYC. Add up to 9 tickers to compare.
FYC
FYC
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FYC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,888
−1.12%
- Price change
- -1.12%
- Dividends
- —
3 months$9,556
−4.44%
- Price change
- -4.44%
- Dividends
- —
6 months$10,252
+2.52%
- Price change
- +2.41%
- Dividends
- $12
1 year$12,147
+21.47%
- Price change
- +21.34%
- Dividends
- $14
2 years$15,130
+51.30%
- Price change
- +50.73%
- Dividends
- $47
5 years$15,437
+54.37%
- Price change
- +51.07%
- Dividends
- $209
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 25, 2026$0.1297+67.14%
- Sep 25, 2025$0.0776−47.32%
- Dec 13, 2024$0.1473−57.18%
- Sep 26, 2024$0.344+392.13%
- Jun 27, 2024$0.0699−55.05%
- Dec 22, 2023$0.1555+101.42%
- Sep 22, 2023$0.0772+7.67%
- Jun 27, 2023$0.0717—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1297 | — | — | — | — | — | — | $0.1297 |
| 2025 | — | — | — | — | — | — | — | — | $0.0776 | — | — | — | $0.0776 |
| 2024 | — | — | — | — | — | $0.0699 | — | — | $0.344 | — | — | $0.1473 | $0.5612 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.