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NASDAQ:FYC

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

$56.08
-0.35 (-0.62%)
(As of 01:27 PM ET)
Compare
Today's Range
$56.08
▼
$56.34
50-Day Range
$54.95
▼
$57.84
52-Week Range
$51.97
▼
$64.99
Volume
2,837 shs
Average Volume
15,855 shs
Market Capitalization
$204.69 million
Assets Under Management
$201.78 million
Dividend Yield
0.11%
Net Expense Ratio
0.71%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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FYC ETF News Headlines

May 26, 2023 | fool.com
First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD)
March 29, 2023 | americanbankingnews.com
First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) Short Interest Up 12,600.0% in March
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
March 28, 2023 | markets.businessinsider.com
Mid-Cap Monday: ETF Fund Flows
September 17, 2022 | seekingalpha.com
FNY First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
August 23, 2022 | nasdaq.com
Insiders Buy the Holdings of FYC ETF
May 28, 2022 | nasdaq.com
10.5% of FYC Holdings Seeing Recent Insider Buys
April 30, 2022 | seekingalpha.com
First Trust Large Cap Growth AlphaDEX ETF
May 30, 2023 | Edge On The Street (Ad)
Is Graphite the New Lithium?
Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.
January 14, 2022 | finance.yahoo.com
Stratos Wealth Partners, LTD. Buys PowerShares QQQ Trust Ser 1, WisdomTree U.S. ...
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
264

Fund Statistics

Assets Under Management
$201.78 million
Average Daily Volume
$30,325.00
Discount/Premium
-0.10%

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
1,800 shs

Miscellaneous

Outstanding Shares
3,650,000
Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00


First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.43%0.52%0.45%0.49%
Other Expenses0.01%0.21%0.48%0.28%0.51%
Total Expense0.71%0.51%0.67%0.54%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.21%-0.53%
Net Expense0.71%0.46%0.58%0.50%0.55%

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

Top 10 FYC Holdings

FYC Sector Exposure

FYC Industry Exposure

Full Holdings Details













FYC ETF - Frequently Asked Questions

How have FYC shares performed in 2023?

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $55.28 on January 1st, 2023. Since then, FYC stock has increased by 2.1% and is now trading at $56.43.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Small Cap Growth AlphaDEX Fund?

First Trust Small Cap Growth AlphaDEX Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 1,800 shares, an increase of 157.1% from the April 30th total of 700 shares. Based on an average daily volume of 12,900 shares, the days-to-cover ratio is currently 0.1 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, March 23rd. Investors of record on Monday, March 27th will be paid a dividend of $0.059 per share on Friday, March 31st. This represents a $0.24 dividend on an annualized basis and a yield of 0.42%. The ex-dividend date is Friday, March 24th. This is a positive change from the stock's previous quarterly dividend of $0.00.
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 $201.78 million assets under management.

What stocks does First Trust Small Cap Growth AlphaDEX Fund hold?

FYC invests in 264 holdings. Some of the stocks in their portfolio include Axcelis Technologies (ACLS), Axcelis Technologies (ACLS), Hims & Hers Health (HIMS), Hims & Hers Health (HIMS), e.l.f. Beauty (ELF), e.l.f. Beauty (ELF), Transocean (RIG), Transocean (RIG), Rambus (RMBS) and Rambus (RMBS).

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).

What is First Trust Small Cap Growth AlphaDEX Fund's stock symbol?

First Trust Small Cap Growth AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FYC."

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 number of institutional and retail investors. Top institutional investors include LPL Financial LLC (10.79%), Raymond James Financial Services Advisors Inc. (5.78%), Bank of America Corp DE (3.82%), IFP Advisors Inc (2.66%), Raymond James & Associates (1.69%) and Envestnet Asset Management Inc. (1.70%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Small Cap Growth AlphaDEX Fund's stock price today?

One share of FYC stock can currently be purchased for approximately $56.43.

How much money does First Trust Small Cap Growth AlphaDEX Fund make?

First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) has a market capitalization of $205.97 million.

This page (NASDAQ:FYC) was last updated on 5/30/2023 by MarketBeat.com Staff

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