First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$472.21M
Expense Ratio	0.70%
PE Ratio	16.85
Shares Out	6.00M
Dividend (ttm)	$0.56
Dividend Yield	0.75%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	12.96%
1-Year Return	+18.46%

Volume	24,086
Open	78.20
Previous Close	77.67
Day's Range	75.01 - 78.20
52-Week Low	60.52
52-Week High	85.01
Beta	1.21
Holdings	264
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

8.06% of assets

Name	Symbol	Weight
Doximity, Inc.	DOCS	0.91%
Stride, Inc.	LRN	0.86%
The Chefs' Warehouse, Inc.	CHEF	0.84%
OSI Systems, Inc.	OSIS	0.83%
EchoStar Corporation	SATS	0.83%
Alignment Healthcare, Inc.	ALHC	0.79%
Brinker International, Inc.	EAT	0.77%
Pitney Bowes Inc.	PBI	0.75%
Adtalem Global Education Inc.	ATGE	0.74%
AvePoint, Inc.	AVPT	0.74%

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