FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Symbol: FYC
Exchange: NASDAQ
Sector: Healthcare
Category: Small Growth
Inception Date: 19/04/2011
Latest Date: 17/04/2026
Current Price: $110.07
Expense Ratio: 0.70%
Assets Under Management
$891.9M
0.97% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
14.28%
Volatility
29.65%
Sharpe Ratio
-0.930
VaR 95%
-2.48%
CVaR 95%:
-2.66%
Max Drawdown:
-8.08%
Sortino Ratio:
-2.112
Calmar Ratio:
-2.96
Return
8.97%
Volatility
23.49%
Sharpe Ratio
0.191
VaR 95%
-2.13%
CVaR 95%:
-2.41%
Max Drawdown:
-10.48%
Sortino Ratio:
0.340
Calmar Ratio:
0.77
Return
15.66%
Volatility
23.30%
Sharpe Ratio
0.574
VaR 95%
-2.17%
CVaR 95%:
-2.72%
Max Drawdown:
-10.48%
Sortino Ratio:
0.974
Calmar Ratio:
1.62
Return
67.30%
Volatility
24.35%
Sharpe Ratio
1.521
VaR 95%
-2.18%
CVaR 95%:
-3.23%
Max Drawdown:
-10.48%
Sortino Ratio:
2.227
Calmar Ratio:
3.88
Return
81.46%
Volatility
22.97%
Sharpe Ratio
0.930
VaR 95%
-2.17%
CVaR 95%:
-3.11%
Max Drawdown:
-27.79%
Sortino Ratio:
1.390
Calmar Ratio:
0.90
Return
92.13%
Volatility
21.72%
Sharpe Ratio
0.762
VaR 95%
-2.05%
CVaR 95%:
-2.87%
Max Drawdown:
-27.79%
Sortino Ratio:
1.191
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.219%
Best Day
4.403%
31/03/2026
Worst Day
-3.24%
13/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $109.01 | $110.79 | $108.99 | $110.07 | 62,600 |
| 16/04/2026 | $106.94 | $107.57 | $106.12 | $107.39 | 61,200 |
| 15/04/2026 | $106.51 | $106.71 | $105.55 | $106.64 | 45,800 |
| 14/04/2026 | $105.47 | $106.37 | $105.13 | $106.32 | 93,800 |
| 13/04/2026 | $102.56 | $104.75 | $102.46 | $104.67 | 86,200 |
| 10/04/2026 | $103.99 | $103.99 | $102.27 | $102.82 | 37,600 |
| 02/04/2026 | $95.83 | $98.92 | $95.83 | $98.87 | 46,400 |
| 01/04/2026 | $98.18 | $99.23 | $97.83 | $98.11 | 67,000 |
| 31/03/2026 | $95.06 | $97.02 | $94.68 | $96.98 | 97,900 |
| 30/03/2026 | $95.55 | $95.55 | $92.39 | $92.89 | 32,000 |