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 2024. Since then, FYC stock has increased by 0.5% and is now trading at $63.23. 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 increase in short interest in April. As of April 15th, there was short interest totaling 7,500 shares, an increase of 2,400.0% from the March 31st total of 300 shares. Based on an average daily trading volume, of 16,000 shares, the days-to-cover ratio is presently 0.5 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 given a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 annualized dividend and a yield of 0.98%. 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 $256.62 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 Alpine Immune Sciences (ALPN) , Oscar Health (OSCR) , PROCEPT BioRobotics (PRCT) , Cimpress (CMPR) , RxSight (RXST) , Brookdale Senior Living (BKD) , Itron (ITRI) , RadNet (RDNT) , SkyWest (SKYW) and Greenbrier Companies (GBX) .

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 number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.09%), Raymond James Financial Services Advisors Inc. (1.47%), MONECO Advisors LLC (0.65%), HFG Advisors Inc. (0.48%), MTM Investment Management LLC (0.43%) and Strid Group LLC (0.11%).

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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$63.23

+0.75 (+1.20%)

(As of 04/26/2024 ET)

Compare

Today's Range: $62.51
▼
$63.39
50-Day Range: $60.92
▼
$65.70
52-Week Range: $51.39
▼
$66.25

Volume: 7,103 shs
Average Volume: 27,375 shs
Market Capitalization: $259.24 million

Assets Under Management: $256.62 million
Dividend Yield: 0.47%
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 26, 2024 | americanbankingnews.com

Short Interest in First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC) Increases By 2,400.0%

April 17, 2024 | msn.com

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

April 26, 2024 | Stansberry Research (Ad)

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

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

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October 27, 2023 | money.usnews.com

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

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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: $256.62 million
Average Daily Volume: $13,665.10
Discount/Premium: -0.11%

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: 7,500 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 beginning of 2024. Since then, FYC stock has increased by 0.5% and is now trading at $63.23.
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 increase in short interest in April. As of April 15th, there was short interest totaling 7,500 shares, an increase of 2,400.0% from the March 31st total of 300 shares. Based on an average daily trading volume, of 16,000 shares, the days-to-cover ratio is presently 0.5 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 given a dividend of $0.1555 per share on Friday, December 29th. This represents a $0.62 annualized dividend and a yield of 0.98%. 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 $256.62 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 Alpine Immune Sciences (ALPN), Oscar Health (OSCR), PROCEPT BioRobotics (PRCT), Cimpress (CMPR), RxSight (RXST), Brookdale Senior Living (BKD), Itron (ITRI), RadNet (RDNT), SkyWest (SKYW) and Greenbrier Companies (GBX).

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 number of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (2.09%), Raymond James Financial Services Advisors Inc. (1.47%), MONECO Advisors LLC (0.65%), HFG Advisors Inc. (0.48%), MTM Investment Management LLC (0.43%) and Strid Group LLC (0.11%).
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 4/26/2024 by MarketBeat.com Staff

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