First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$414.15M
Expense Ratio	0.70%
PE Ratio	18.38
Shares Out	5.25M
Dividend (ttm)	$0.41
Dividend Yield	0.51%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	9.45%
1-Year Return	+41.70%

Volume	19,484
Open	80.32
Previous Close	80.29
Day's Range	79.52 - 80.50
52-Week Low	56.91
52-Week High	83.53
Beta	1.18
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

8.50% of assets

Name	Symbol	Weight
Rocket Lab USA, Inc.	RKLB	1.19%
Brinker International, Inc.	EAT	0.97%
Payoneer Global Inc.	PAYO	0.85%
Primoris Services Corporation	PRIM	0.82%
IES Holdings, Inc.	IESC	0.80%
Powell Industries, Inc.	POWL	0.78%
InterDigital, Inc.	IDCC	0.78%
Construction Partners, Inc.	ROAD	0.78%
Sterling Infrastructure, Inc.	STRL	0.77%
TG Therapeutics, Inc.	TGTX	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.059	Mar 31, 2023