First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$479.32M
Expense Ratio	0.70%
PE Ratio	18.30
Shares Out	6.10M
Dividend (ttm)	$0.56
Dividend Yield	0.70%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	12.74%
1-Year Return	+33.95%

Volume	29,520
Open	79.84
Previous Close	79.00
Day's Range	79.46 - 80.57
52-Week Low	60.24
52-Week High	85.01
Beta	1.21
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

7.33% of assets

Name	Symbol	Weight
Alignment Healthcare, Inc.	ALHC	0.81%
IES Holdings, Inc.	IESC	0.80%
Powell Industries, Inc.	POWL	0.74%
EchoStar Corporation	SATS	0.74%
Kodiak Gas Services, Inc.	KGS	0.73%
Kinetik Holdings Inc.	KNTK	0.72%
TeraWulf Inc.	WULF	0.71%
Enova International, Inc.	ENVA	0.70%
Primoris Services Corporation	PRIM	0.70%
Chewy, Inc.	CHWY	0.69%

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