First Trust Small Cap Growth AlphaDEX Fund (FYC)

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
• Issuer: First Trust
• 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%

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