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NasdaqGM - Nasdaq Real Time Price USD

First Trust Small Cap Growth AlphaDEX Fund (FYC)

69.46
-1.26
(-1.78%)
At close: March 28 at 4:00:01 PM EDT
69.46
0.00
(0.00%)
After hours: March 28 at 4:05:09 PM EDT
Loading Chart for FYC
  • Previous Close 70.72
  • Open 70.44
  • Bid 64.70 x 100
  • Ask 69.63 x 100
  • Day's Range 68.93 - 70.44
  • 52 Week Range 60.52 - 85.01
  • Volume 40,547
  • Avg. Volume 52,084
  • Net Assets 441.42M
  • NAV 69.41
  • PE Ratio (TTM) 17.08
  • Yield 0.76%
  • YTD Daily Total Return -10.29%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.71%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Small Growth

Fund Category

441.42M

Net Assets

2011-04-19

Inception Date

Performance Overview: FYC

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Trailing returns as of 3/28/2025. Category is Small Growth.

YTD Return

FYC
10.29%
Category
3.36%
 

1-Year Return

FYC
6.53%
Category
5.74%
 

3-Year Return

FYC
0.96%
Category
2.28%
 

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Holdings: FYC

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Sector Weightings

SectorFYC
Healthcare   19.16%
Technology   19.06%
Industrials   16.30%
Real Estate   4.65%
Energy   4.47%
Utilities   0.72%

Recent News: FYC

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Research Reports: FYC

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