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T   16.44 (+0.67%)
F   12.11 (+0.41%)
MU   107.04 (-4.37%)
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CGC   8.00 (+2.17%)
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PFE   25.85 (+1.81%)
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NASDAQ:FYC

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

$60.98
+0.06 (+0.10%)
(As of 02:04 PM ET)
Today's Range
$60.92
$61.60
50-Day Range
$60.92
$65.70
52-Week Range
$51.39
$66.25
Volume
19,604 shs
Average Volume
28,595 shs
Market Capitalization
$250.02 million
Assets Under Management
$250.02 million
Dividend Yield
0.49%
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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
FXN ETF Stock Price History
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
265

Fund Statistics

Assets Under Management
$250.02 million
Average Daily Volume
$14,594.50
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
300 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%0.34%0.58%
Total Expense0.71%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.71%0.48%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 at the beginning of the year. Since then, FYC stock has decreased by 2.8% and is now trading at $61.17.
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 decline in short interest in March. As of March 31st, there was short interest totaling 300 shares, a decline of 96.8% from the March 15th total of 9,400 shares. Based on an average trading volume of 25,000 shares, the days-to-cover ratio is presently 0.0 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 declared a quarterly dividend on Thursday, December 21st. Investors of record on Tuesday, December 26th will be given 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 1.02%. The ex-dividend date 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 $250.02 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 HFG Advisors Inc. (0.48%).

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 4/19/2024 by MarketBeat.com Staff

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