FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Symbol: FYC
Exchange: NASDAQ
Sector: Healthcare
Category: Small Growth
Inception Date: 19/04/2011
Latest Date: 02/04/2026
Current Price: $98.87
Expense Ratio: 0.70%
Assets Under Management
$925.1M
3.17% 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
-2.47%
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
1.94%
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
8.10%
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
40.46%
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
55.96%
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
73.23%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.147%
Best Day
8.228%
09/04/2025
Worst Day
-6.373%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $96.06 | $96.12 | $94.40 | $94.60 | 44,300 |
| 26/03/2026 | $97.81 | $98.92 | $96.55 | $96.64 | 32,200 |
| 25/03/2026 | $98.67 | $99.72 | $98.46 | $98.77 | 30,100 |
| 24/03/2026 | $96.78 | $97.93 | $96.15 | $97.35 | 70,700 |
| 23/03/2026 | $96.68 | $98.43 | $96.68 | $97.26 | 64,700 |
| 20/03/2026 | $96.76 | $96.76 | $93.94 | $94.60 | 91,300 |