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FYC - First Trust Small Cap Growth AlphaDEX Fund

Stock Price: $70.51 USD 0.09 (0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $70.55 +0.04 (0.06%) Apr 16, 4:00 PM
Assets $443.93M
NAV $70.46
Expense Ratio 0.71%
PE Ratio 15.71
Beta (5Y) 1.30
Dividend (ttm) $0.07
Dividend Yield 0.10%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $70.51
Previous Close $70.42
Change ($) 0.09
Change (%) 0.13%
Day's Open 70.60
Day's Range 69.88 - 70.69
Day's Volume 40,809
52-Week Range 33.64 - 77.09

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Apr 18, 2011
Exchange
NASDAQ
Ticker Symbol
FYC
Index Tracked
NASDAQ AlphaDEX Small Cap Growth Index

Top 10 Holdings

7.43% of assets
NameSymbolWeight
Calix, Inc.CALX0.81%
B. Riley FinancialRILY0.80%
Triumph BancorpTBK0.78%
Organogenesis HoldingsORGO0.74%
Cohu, Inc.COHU0.73%
Sonos, Inc.SONO0.73%
Camping World HoldingsCWH0.72%
Boise CascadeBCC0.71%
LGI HomesLGIH0.71%
Overstock.comOSTK0.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0606Dec 31, 2020
Sep 24, 2020$0.012Sep 30, 2020
Dec 13, 2019$0.1431Dec 31, 2019
Sep 25, 2019$0.0397Sep 30, 2019
Dec 18, 2018$0.0127Dec 31, 2018
Full Dividend History

News

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Style Box ETF report for FYC

1 week ago - Zacks Investment Research

The stock market staged a strong rebound from the lows and is currently hitting new highs with the major bourses crossing new milestones.

Other tickers mentioned: ENPH, MRNA, PFE, PSCD, TAN, XSD
1 month ago - Zacks Investment Research

Style Box ETF report for FYC

1 month ago - Zacks Investment Research

Style Box ETF report for FYC

2 months ago - Zacks Investment Research

The broad rally helped the S&P 500 Index to reclaim the 2,900 level and put it on track for its best month since 1974.

Other tickers mentioned: IWD, IWF, IWO, RFG, RZG, VTWG
11 months ago - Zacks Investment Research

Style Box ETF report for FYC

1 year ago - Zacks Investment Research

High-growth ETFs could be on the mend and investors may want to consider this trio of funds before the market rebounds.

Other tickers mentioned: MGK, RPG
1 year ago - InvestorPlace