First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$282.91M
Expense Ratio	0.70%
PE Ratio	15.89
Shares Out	4.05M
Dividend (ttm)	$0.30
Dividend Yield	0.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	6.91%
1-Year Return	+9.86%

Volume	3,253
Open	69.88
Previous Close	69.92
Day's Range	69.52 - 70.12
52-Week Low	51.39
52-Week High	72.56
Beta	1.25
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

7.00% of assets

Name	Symbol	Weight
Alignment Healthcare, Inc.	ALHC	0.77%
ADMA Biologics, Inc.	ADMA	0.71%
Hawkins, Inc.	HWKN	0.70%
Zeta Global Holdings Corp.	ZETA	0.70%
The Baldwin Insurance Group, Inc.	BWIN	0.69%
Adtalem Global Education Inc.	ATGE	0.69%
Alkami Technology, Inc.	ALKT	0.69%
Archrock, Inc.	AROC	0.69%
Brookdale Senior Living Inc.	BKD	0.68%
Cactus, Inc.	WHD	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0589	Mar 31, 2023
Jun 24, 2022	$0.0024	Jun 30, 2022