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 Ratio0.70%
PE Ratio16.77
Shares Out3.70M
Dividend (ttm)$0.47
Dividend Yield0.84%
Ex-Dividend DateDec 23, 2021
1-Year Return-21.81%
Volume25,270
Open58.95
Previous Close57.22
Day's Range55.38 - 56.67
52-Week Low54.07
52-Week High81.14
Beta1.21
Holdings263
Inception DateApr 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
NameSymbolWeight
Comstock ResourcesCRK1.11%
Arch ResourcesARCH0.96%
Patterson-UTI EnergyPTEN0.93%
Lantheus HoldingsLNTH0.88%
MGP IngredientsMGPI0.84%
Northern Oil & GasNOG0.82%
Encore WireWIRE0.80%
Kosmos EnergyKOS0.79%
World Wrestling EntertainmentWWE0.78%
Oasis PetroleumOAS0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.4421Dec 31, 2021
Sep 23, 2021$0.0288Sep 30, 2021
Dec 24, 2020$0.0606Dec 31, 2020
Sep 24, 2020$0.0116Sep 30, 2020
Full Dividend History

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

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
1 year 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
2 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

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.

Other symbols:MGKRPG
2 years ago - InvestorPlace