First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · Real-Time Price · USD
70.81
-0.44 (-0.62%)
Mar 21, 2025, 5:00 PM EST - Market closed
-0.62% (1D)
| Assets | $407.68M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.41 |
| Shares Out | 5.75M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 13.80% |
| 1-Year Return | +10.02% |
| Volume | 16,946 |
| Open | 70.27 |
| Previous Close | 71.25 |
| Day's Range | 70.24 - 71.06 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.23 |
| Holdings | 264 |
| Inception Date | Apr 18, 2011 |
About FYC
Fund Home PageThe First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Growth index. The fund tracks a quant-driven index that select stocks from a small-cap growth universe in an attempt to outperform the market. FYC was launched on Apr 18, 2011 and is issued by First Trust.
Asset Class Equity
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol FYC
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Small Cap Growth Index
Top 10 Holdings
8.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alignment Healthcare, Inc. | ALHC | 1.10% |
| TG Therapeutics, Inc. | TGTX | 1.00% |
| PTC Therapeutics, Inc. | PTCT | 0.89% |
| Palomar Holdings, Inc. | PLMR | 0.86% |
| Arcutis Biotherapeutics, Inc. | ARQT | 0.86% |
| Doximity, Inc. | DOCS | 0.83% |
| Stride, Inc. | LRN | 0.82% |
| OSI Systems, Inc. | OSIS | 0.81% |
| EchoStar Corporation | SATS | 0.81% |
| InterDigital, Inc. | IDCC | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.344 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0699 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1555 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0772 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0717 | Jun 30, 2023 |
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
14 days ago - Seeking Alpha
FYC: A Smart Or Speculative Small-Cap Growth ETF?
FYC holds 262 small-cap growth stocks selected based on three short-term screens: price momentum, sales to price ratio, and one-year sales growth. Its expense ratio is high at 0.70%. While these scree...
6 months ago - Seeking Alpha
