FYC - First Trust Small Cap Growth AlphaDEX Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Calix, Inc. | CALX | 0.81% |
| B. Riley Financial | RILY | 0.80% |
| Triumph Bancorp | TBK | 0.78% |
| Organogenesis Holdings | ORGO | 0.74% |
| Cohu, Inc. | COHU | 0.73% |
| Sonos, Inc. | SONO | 0.73% |
| Camping World Holdings | CWH | 0.72% |
| Boise Cascade | BCC | 0.71% |
| LGI Homes | LGIH | 0.71% |
| Overstock.com | OSTK | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0606 | Dec 31, 2020 |
| Sep 24, 2020 | $0.012 | Sep 30, 2020 |
| Dec 13, 2019 | $0.1431 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0397 | Sep 30, 2019 |
| Dec 18, 2018 | $0.0127 | Dec 31, 2018 |
Style Box ETF report for FYC
Style Box ETF report for FYC
Style Box ETF report for FYC
Style Box ETF report for FYC
High-growth ETFs could be on the mend and investors may want to consider this trio of funds before the market rebounds.