NasdaqGM - Delayed Quote • USD
First Trust Small Cap Growth AlphaDEX Fund (FYC)
At close: 4:00 PM EDT
Loading Chart for FYC
DELL
- Previous Close
61.72 - Open
62.20 - Bid 62.89 x 200
- Ask 63.32 x 200
- Day's Range
62.20 - 63.32 - 52 Week Range
51.39 - 66.25 - Volume
9,379 - Avg. Volume
16,387 - Net Assets 269.63M
- NAV 61.77
- PE Ratio (TTM) 14.44
- Yield 0.46%
- YTD Daily Total Return -1.91%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
First Trust Advisors L.P.
Fund Family
Small Growth
Fund Category
269.63M
Net Assets
2011-04-19
Inception Date
Performance Overview: FYC
Trailing returns as of 4/22/2024. Category is Small Growth.
People Also Watch
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
+2.04%
FYT First Trust Small Cap Value AlphaDEX Fund
52.25
+1.39%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.71
+1.24%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.54
+1.88%
FTA First Trust Large Cap Value AlphaDEX Fund
74.32
+0.24%
FEM First Trust Emerging Markets AlphaDEX Fund
23.05
-0.09%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.67
+0.75%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
+0.92%
FJP First Trust Japan AlphaDEX Fund
52.52
-0.61%
FEX First Trust Large Cap Core AlphaDEX Fund
95.39
+0.91%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
FSZ First Trust Switzerland AlphaDEX Fund
61.47
+0.57%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.98
+2.08%
Holdings: FYC
Top 10 Holdings (8.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYC
Industrials 24.36%
Technology 17.17%
Healthcare 15.62%
Consumer Cyclical 12.18%
Real Estate 7.48%
Financial Services 6.25%
Energy 5.68%
Consumer Defensive 5.21%
Communication Services 3.55%
Basic Materials 1.51%
Utilities 0.98%
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