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NASDAQ:FYC

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

$78.80 +1.06 (+1.36%)
(As of 12/20/2024 05:16 PM ET)

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

Key Stats

Today's Range
$77.35
$79.32
50-Day Range
$74.36
$84.64
52-Week Range
$58.94
$85.01
Volume
22,670 shs
Average Volume
25,754 shs
Market Capitalization
$366.42 million
Assets Under Management
$484.56 million
Dividend Yield
0.90%
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%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.70%0.54%0.71%0.64%0.71%
Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%
Net Expense0.70%0.51%0.61%0.57%0.59%
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FYC ETF News Headlines

FYX First Trust Small Cap Core AlphaDEX® Fund ETF
FYC First Trust Small Cap Growth AlphaDEX® Fund ETF
Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
FYC: A Smart Or Speculative Small-Cap Growth ETF?
See More Headlines

FYC ETF - Frequently Asked Questions

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 25.2% and is now trading at $78.80.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Small Cap Growth AlphaDEX Fund include Kingsview Wealth Management LLC (2.06%), Heritage Oak Wealth Advisors LLC (2.08%), Concurrent Investment Advisors LLC (1.71%) and Raymond James & Associates (1.71%).

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
$484.56 million
Average Daily Volume
$57,737.40
Discount/Premium
0.08%

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
21,400 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 12/22/2024 by MarketBeat.com Staff
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