How have FYC shares performed in 2024?

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 at the start of the year. Since then, FYC stock has decreased by 2.8% and is now trading at $61.13. 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 during the month of 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 daily volume of 25,000 shares, the short-interest ratio is currently 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. 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 annualized dividend and a 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?

FYC invests in 265 holdings. Some of the stocks in their portfolio include Sphere Entertainment (SPHR) , Modine Manufacturing (MOD) , CNX Resources (CNX) , Federal Agricultural Mortgage (AGM) , Northern Oil and Gas (NOG) , Extreme Networks (EXTR) , CONSOL Energy (CEIX) , Huron Consulting Group (HURN) and Dynavax Technologies (DVAX) .

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 shareholders 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 .

NASDAQ:FYC

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

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$61.13

+0.21 (+0.34%)

(As of 04:37 PM ET)

Compare

Today's Range: $60.51
▼
$61.60
50-Day Range: $60.92
▼
$65.70
52-Week Range: $51.39
▼
$66.25

Volume: 23,895 shs
Average Volume: 28,653 shs
Market Capitalization: $250.63 million

Assets Under Management: $250.02 million
Dividend Yield: 0.49%
Net Expense Ratio: 0.71%

Get First Trust Small Cap Growth AlphaDEX Fund alerts:

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

30 days | 90 days | 365 days | Advanced Chart

FYC ETF News Headlines

April 17, 2024 | msn.com

Mid-cap to small-cap equity schemes - what mutual fund stress test revealed

April 2, 2024 | yahoo.com

Autism Impact Fund closes $60 million first fund and broadens its scope

April 19, 2024 | Behind the Markets (Ad)

Tiny Biotech Stock Wins $75 Billion Patent

A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.

March 28, 2024 | msn.com

Here's Why Meridian Small Cap Growth Fund Trimmed C4 Therapeutics (CCCC)

March 27, 2024 | msn.com

First Trust Small Cap Core AlphaDEX® Fund declares $0.1234 dividend

December 22, 2023 | msn.com

First Trust Small Cap Growth AlphaDEX® Fund declares $0.1555 dividend

November 9, 2023 | investing.com

FXN ETF Stock Price History

October 27, 2023 | money.usnews.com

First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

April 19, 2024 | Behind the Markets (Ad)

Tiny Biotech Stock Wins $75 Billion Patent

October 16, 2023 | businesswire.com

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 Distribution

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
Stock Exchange: NASDAQ
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

Outstanding Shares: 4,100,000
Beta: 1.19
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Small Cap Growth AlphaDEX Fund Expenses

Type	FYC	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.01%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.71%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.71%	0.48%	0.60%	0.54%	0.58%

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

Top 10 FYC Holdings

FYC Sector Exposure

FYC Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, FYC stock has decreased by 2.8% and is now trading at $61.13.
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 during the month of 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 daily volume of 25,000 shares, the short-interest ratio is currently 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. 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 annualized dividend and a 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?: FYC invests in 265 holdings. Some of the stocks in their portfolio include Sphere Entertainment (SPHR), Modine Manufacturing (MOD), CNX Resources (CNX), Federal Agricultural Mortgage (AGM), Northern Oil and Gas (NOG), Extreme Networks (EXTR), CONSOL Energy (CEIX), Huron Consulting Group (HURN) and Dynavax Technologies (DVAX).

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 shareholders 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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