NasdaqGM - Nasdaq Real Time Price USD

First Trust Small Cap Growth AlphaDEX Fund (FYC)

74.21
+0.52
+(0.71%)
As of 2:34:25 PM EDT. Market Open.
Loading Chart for FYC
  • Previous Close 73.69
  • Open 73.73
  • Bid 73.93 x 200
  • Ask 74.43 x 200
  • Day's Range 73.50 - 74.26
  • 52 Week Range 59.29 - 85.01
  • Volume 12,686
  • Avg. Volume 46,421
  • Net Assets 393.3M
  • NAV 73.75
  • PE Ratio (TTM) 20.79
  • Yield 0.82%
  • YTD Daily Total Return -4.83%
  • Beta (5Y Monthly) 1.18
  • 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

393.3M

Net Assets

2011-04-19

Inception Date

Performance Overview: FYC

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Trailing returns as of 5/14/2025. Category is Small Growth.

YTD Return

FYC
4.83%
Category
11.20%
 

1-Year Return

FYC
11.30%
Category
1.43%
 

3-Year Return

FYC
9.09%
Category
3.40%
 

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Holdings: FYC

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Sector Weightings

SectorFYC
Healthcare   22.79%
Industrials   16.78%
Technology   11.60%
Real Estate   7.79%
Energy   2.72%
Utilities   1.66%

Recent News: FYC

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Research Reports: FYC

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