First Trust Small Cap Growth AlphaDEX Fund (FYC)

NASDAQ: FYC · IEX Real-Time Price · USD
55.38
+0.17 (0.31%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.31%
Assets $204.91M
Expense Ratio 0.70%
PE Ratio 12.69
Shares Out 3.70M
Dividend (ttm) $0.00
Dividend Yield 0.00%
Ex-Dividend Date Jun 24, 2022
Payout Ratio 0.05%
1-Year Return -19.28%
Volume 19,407
Open 54.86
Previous Close 55.21
Day's Range 54.38 - 55.54
52-Week Low 51.97
52-Week High 70.57
Beta 1.17
Holdings 265
Inception Date Apr 18, 2011

About FYC

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 managed by First Trust.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FYC
Index Tracked NASDAQ AlphaDEX Small Cap Growth

Top 10 Holdings

8.59% of assets
Name Symbol Weight
Axcelis Technologies, Inc. ACLS 1.06%
Hims & Hers Health, Inc. HIMS 0.94%
Super Micro Computer, Inc. SMCI 0.89%
e.l.f. Beauty, Inc. ELF 0.87%
Encore Wire Corporation WIRE 0.83%
Transocean Ltd. RIG 0.83%
Rambus Inc. RMBS 0.81%
ATI Inc. ATI 0.81%
Shift4 Payments, Inc. FOUR 0.78%
AAON, Inc. AAON 0.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.0024 Jun 30, 2022
Dec 23, 2021 $0.4421 Dec 31, 2021
Sep 23, 2021 $0.0288 Sep 30, 2021
Dec 24, 2020 $0.0606 Dec 31, 2020
Sep 24, 2020 $0.0116 Sep 30, 2020
Dec 13, 2019 $0.1431 Dec 31, 2019
Full Dividend History

News

Is First Trust Small Cap Growth AlphaDEX ETF (FYC) a Strong ETF Right Now?

Smart Beta ETF report for FYC

3 weeks ago - Zacks Investment Research

Should First Trust Small Cap Growth AlphaDEX ETF (FYC) Be on Your Investing Radar?

Style Box ETF report for FYC

1 month ago - Zacks Investment Research

1-Year Tour From Market Crash to Boom: 5 Top ETFs

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

Other symbols: ENPHPSCDTANXSD
2 years ago - Zacks Investment Research

S&P 500 Reclaims 2,900: Growth ETFs Leading the Rally

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 symbols: IWDIWFIWORFGRZGVTWG
3 years ago - Zacks Investment Research

Should First Trust Small Cap Growth AlphaDEX Fund (FYC) Be on Your Investing Radar?

Style Box ETF report for FYC

3 years ago - Zacks Investment Research

3 Durable High-Growth ETFs That Can Endure

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

Other symbols: MGKRPG
3 years ago - InvestorPlace