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NASDAQ:FYC

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

First Trust Small Cap Growth AlphaDEX Fund logo
$74.36
-1.29 (-1.71%)
(As of 10/31/2024 ET)

About First Trust Small Cap Growth AlphaDEX Fund (NASDAQ:FYC)

Key Stats

Today's Range
$74.36
$75.29
50-Day Range
$68.63
$76.43
52-Week Range
$51.73
$76.50
Volume
6,005 shs
Average Volume
20,019 shs
Market Capitalization
$345.77 million
Assets Under Management
$352.10 million
Dividend Yield
0.75%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Small Cap Growth AlphaDEX Fund Expenses

TypeFYCSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.70%0.53%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%
Net Expense0.70%0.50%0.61%0.56%0.59%
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FYC ETF News Headlines

FYC: A Smart Or Speculative Small-Cap Growth ETF?
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See More Headlines

FYC ETF - Frequently Asked Questions

First Trust Small Cap Growth AlphaDEX Fund's stock was trading at $62.92 on January 1st, 2024. Since then, FYC shares have increased by 18.2% and is now trading at $74.36.
View the best growth stocks for 2024 here
.

First Trust Small Cap Growth AlphaDEX Fund's top institutional shareholders include Heritage Oak Wealth Advisors LLC (2.08%), Concurrent Investment Advisors LLC (1.71%), Raymond James & Associates (1.71%) and Moneywise Inc. (0.84%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Growth AlphaDEX Fund investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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
$352.10 million
Average Daily Volume
$13,778.50
Discount/Premium
-0.07%

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
21,300 shs

Miscellaneous

Beta
1.19
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FYC Holdings

FYC Sector Exposure

FYC Industry Exposure


This page (NASDAQ:FYC) was last updated on 10/31/2024 by MarketBeat.com Staff
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