First Trust Small Cap Growth AlphaDEX Fund (FYC)

Assets	$250.72M
Expense Ratio	0.70%
PE Ratio	13.95
Shares Out	4.10M
Dividend (ttm)	$0.36
Dividend Yield	0.60%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	8.33%
1-Year Return	+4.77%

Volume	23,895
Open	60.92
Previous Close	60.92
Day's Range	60.52 - 61.60
52-Week Low	51.39
52-Week High	66.25
Beta	1.26
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

7.34% of assets

Name	Symbol	Weight
Alpine Immune Sciences, Inc.	ALPN	1.12%
PROCEPT BioRobotics Corporation	PRCT	0.72%
Oscar Health, Inc.	OSCR	0.72%
RxSight, Inc.	RXST	0.70%
Cimpress plc	CMPR	0.70%
RadNet, Inc.	RDNT	0.68%
United States Lime & Minerals, Inc.	USLM	0.68%
Itron, Inc.	ITRI	0.67%
AZZ Inc.	AZZ	0.67%
Brookdale Senior Living Inc.	BKD	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2021	$0.4421	Dec 31, 2021