S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
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Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:FYC

First Trust Small Cap Growth AlphaDEX Fund (FYC) Price, Holdings, & News

$65.47
+1.12 (+1.74%)
(As of 03/27/2024 ET)
Today's Range
$64.81
$65.47
50-Day Range
$59.71
$65.47
52-Week Range
$51.39
$65.47
Volume
8,651 shs
Average Volume
32,381 shs
Market Capitalization
$265.15 million
Assets Under Management
$263.59 million
Dividend Yield
0.55%
Net Expense Ratio
0.71%
FYC stock logo

About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ: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.

FYC Stock Price History

FYC ETF News Headlines

[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
FXN ETF Stock Price History
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Growth AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FYC
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
264

Fund Statistics

Assets Under Management
$263.59 million
Average Daily Volume
$12,576.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
23,500 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.45%0.54%0.48%0.51%
Other Expenses0.01%0.22%0.54%0.32%0.58%
Total Expense0.71%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%
Net Expense0.71%0.49%0.60%0.54%0.58%

First Trust Small Cap Growth AlphaDEX Fund (FYC) Holdings & Exposure

FYC Sector Exposure

FYC Industry Exposure


FYC ETF - Frequently Asked Questions

How have FYC shares performed in 2024?

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 on January 1st, 2024. Since then, FYC stock has increased by 4.1% and is now trading at $65.47.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund saw a drop in short interest in March. As of March 15th, there was short interest totaling 9,400 shares, a drop of 60.0% from the February 29th total of 23,500 shares. Based on an average daily volume of 31,300 shares, the days-to-cover ratio is presently 0.3 days.
View First Trust Small Cap Growth AlphaDEX Fund's Short Interest
.

How often does First Trust Small Cap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund announced a quarterly dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be paid a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 dividend on an annualized basis and a dividend yield of 0.95%. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for FYC
.

What does FYC invest in?

First Trust Small Cap Growth AlphaDEX Fund is a equity fund issued by First Trust. FYC focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Growth Index. The fund's investments total to approximately $263.59 million assets under management.

What stocks does First Trust Small Cap Growth AlphaDEX Fund hold?
What is the management fee for First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.01%. The net expense ratio for FYC is 0.71%.

What other stocks do shareholders of First Trust Small Cap Growth AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Small Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD).

Who are First Trust Small Cap Growth AlphaDEX Fund's major shareholders?

First Trust Small Cap Growth AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include J Arnold Wealth Management Co (5.65%), International Assets Investment Management LLC (4.11%), International Assets Investment Management LLC (4.11%), Raymond James Financial Services Advisors Inc. (4.00%), Royal Bank of Canada (3.18%) and IFP Advisors Inc (3.23%).

How do I buy shares of First Trust Small Cap Growth AlphaDEX Fund?

Shares of FYC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FYC) was last updated on 3/28/2024 by MarketBeat.com Staff

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