First Trust Small Cap Growth AlphaDEX Fund (FYC)
NASDAQ: FYC · IEX Real-Time Price · USD
56.13
-1.09 (-1.91%)
At close: May 24, 2022 4:00 PM
56.13
0.00 (0.00%)
After-hours:May 24, 2022 4:15 PM EDT
| Assets | $222.89M |
| NAV | $60.24 |
| Expense Ratio | 0.70% |
| PE Ratio | 16.77 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -21.81% |
| Volume | 25,270 |
| Open | 58.95 |
| Previous Close | 57.22 |
| Day's Range | 55.38 - 56.67 |
| 52-Week Low | 54.07 |
| 52-Week High | 81.14 |
| Beta | 1.21 |
| Holdings | 263 |
| Inception Date | Apr 18, 2011 |
About FYC
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 TM (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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFYC
Index TrackedNASDAQ AlphaDEX Small Cap Growth Index
Top 10 Holdings
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Comstock Resources | CRK | 1.11% |
| Arch Resources | ARCH | 0.96% |
| Patterson-UTI Energy | PTEN | 0.93% |
| Lantheus Holdings | LNTH | 0.88% |
| MGP Ingredients | MGPI | 0.84% |
| Northern Oil & Gas | NOG | 0.82% |
| Encore Wire | WIRE | 0.80% |
| Kosmos Energy | KOS | 0.79% |
| World Wrestling Entertainment | WWE | 0.78% |
| Oasis Petroleum | OAS | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
Is First Trust Small Cap Growth AlphaDEX ETF (FYC) a Strong ETF Right Now?
Smart Beta ETF report for FYC
1 day ago - Zacks Investment Research
Should First Trust Small Cap Growth AlphaDEX ETF (FYC) Be on Your Investing Radar?
Style Box ETF report for FYC
3 months ago - Zacks Investment Research
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The stock market staged a strong rebound from the lows and is currently hitting new highs with the major bourses crossing new milestones.
1 year ago - Zacks Investment Research
Should First Trust Small Cap Growth AlphaDEX Fund (FYC) Be on Your Investing Radar?
Style Box ETF report for FYC
2 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.
2 years ago - InvestorPlace