First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$484.56M
Expense Ratio	0.70%
PE Ratio	14.99
Shares Out	6.25M
Dividend (ttm)	$0.56
Dividend Yield	0.71%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	10.67%
1-Year Return	+25.14%

Volume	22,843
Open	77.35
Previous Close	77.74
Day's Range	77.35 - 79.32
52-Week Low	58.94
52-Week High	85.01
Beta	1.20
Holdings	265
Inception Date	Apr 18, 2011

About FYC

Fund Home Page

The 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

8.96% of assets

Name	Symbol	Weight
Rocket Lab USA, Inc.	RKLB	1.45%
Brinker International, Inc.	EAT	1.05%
Primoris Services Corporation	PRIM	0.84%
Lemonade, Inc.	LMND	0.83%
Payoneer Global Inc.	PAYO	0.81%
InterDigital, Inc.	IDCC	0.81%
TG Therapeutics, Inc.	TGTX	0.81%
Construction Partners, Inc.	ROAD	0.80%
Wolverine World Wide, Inc.	WWW	0.79%
Doximity, Inc.	DOCS	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.147	n/a
Sep 26, 2024	$0.344	Sep 30, 2024
Jun 27, 2024	$0.070	Jun 28, 2024
Dec 22, 2023	$0.156	Dec 29, 2023
Sep 22, 2023	$0.077	Sep 29, 2023
Jun 27, 2023	$0.072	Jun 30, 2023