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 decreased by 1.7% and is now trading at $61.8742. 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 decrease in short interest in March. As of March 31st, there was short interest totaling 300 shares, a decrease of 96.8% from the March 15th total of 9,400 shares. Based on an average trading 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 announced 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 yield of 1.01%. The ex-dividend date of this dividend 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 $263.59 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) .

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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$61.87

-0.91 (-1.45%)

(As of 04/15/2024 ET)

Compare

Today's Range: $61.59
▼
$63.34
50-Day Range: $61.24
▼
$65.70
52-Week Range: $51.39
▼
$66.25

Volume: 19,951 shs
Average Volume: 28,720 shs
Market Capitalization: $253.68 million

Assets Under Management: $263.59 million
Dividend Yield: 0.48%
Net Expense Ratio: 0.71%

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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 2, 2024 | yahoo.com

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)

April 16, 2024 | InvestorPlace (Ad)

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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

October 16, 2023 | businesswire.com

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 Distribution

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July 30, 2023 | seekingalpha.com

First Trust Small Cap Growth AlphaDEX® Fund declares $0.0717 dividend

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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: $263.59 million
Average Daily Volume: $11,982.60
Discount/Premium: 0.02%

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 beginning of 2024. Since then, FYC stock has decreased by 1.7% and is now trading at $61.8742.
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 decrease in short interest in March. As of March 31st, there was short interest totaling 300 shares, a decrease of 96.8% from the March 15th total of 9,400 shares. Based on an average trading 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 announced 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 yield of 1.01%. The ex-dividend date of this dividend 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 $263.59 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).
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 4/16/2024 by MarketBeat.com Staff

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