FYC

First Trust Small Cap Growth AlphaDEX Fund

Down$43.60
$-0.04
(-0.09%)
As of 4:00:00 PM EDT | 10/16/19  |  Market Open

FYC Trading Data

Open

$43.66

Low Price

$43.55

High Price

$43.78

Previous Last Price

$43.64

Bid Size

$43.6 X 300

Ask Size

$43.65 X 700

FYC Portfolio Data

AUM

$235,494,500

Shares

5,450

PE Ratio

21.68

Price / Book Ratio

3.1

Expense Ratio

0.7

Net Asset Value

$43.21

Volume

Volume

33,508

Avg. Volume (YDT)

43,241

Dollar Volume

$1,387,626

Weekly Avg. Volume

44,890

Monthly Avg. Volume

37,648

Quarterly Avg. Volume

35,038

FYC Fund Description

The First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Small Cap Growth Index.

FYC Chart

FYC Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Small Cap Growth AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Small Cap

FYC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FYC Holdings

Top 10 Holdings

First Trust Small Cap Growth AlphaDEX Fund (FYC)
0%
Crocs Inc. (CROX)
0%
FormFactor Inc. (FORM)
0%
LivePerson Inc. (LPSN)
0%
Addus HomeCare Corporation (ADUS)
0%
Lattice Semiconductor Corporation (LSCC)
0%
RH (RH)
0%
Appian Corporation (APPN)
0%
Independence Realty Trust Inc. (IRT)
0%
Inphi Corporation (IPHI)
0%

Total FYC Holdings

Total Holdings: 264

First Trust Small Cap Growth AlphaDEX Fund (FYC)
0%
Crocs Inc. (CROX)
0%
FormFactor Inc. (FORM)
0%
LivePerson Inc. (LPSN)
0%
Addus HomeCare Corporation (ADUS)
0%
Lattice Semiconductor Corporation (LSCC)
0%
RH (RH)
0%
Appian Corporation (APPN)
0%
Independence Realty Trust Inc. (IRT)
0%
Inphi Corporation (IPHI)
0%
Installed Building Products Inc. (IBP)
0%
Meta Financial Group Inc. (CASH)
0%
Sunrun Inc. (RUN)
0%
Atkore International Group Inc. (ATKR)
0%
Central European Media Enterprises Ltd. (CETV)
0%
Kinsale Capital Group Inc. (KNSL)
0%
Knowles Corporation (KN)
0%
Rent-A-Center Inc. (RCII)
0%
WillScot Corporation (WSC)
0%
Corcept Therapeutics Incorporated (CORT)
0%
CSG Systems International Inc. (CSGS)
0%
Diodes Incorporated (DIOD)
0%
LGI Homes Inc. (LGIH)
0%
Pattern Energy Group Inc. (PEGI)
0%
PennyMac Mortgage Investment Trust (PMT)
0%
Triton International Limited (TRTN)
0%
Unitil Corporation (UTL)
0%
Alamo Group Inc. (ALG)
0%
Boot Barn Holdings Inc. (BOOT)
0%
Denny s Corporation (DENN)
0%
Huron Consulting Group Inc. (HURN)
0%
Itron Inc. (ITRI)
0%
Perficient Inc. (PRFT)
0%
Coca-Cola Consolidated Inc. (COKE)
0%
Herman Miller Inc. (MLHR)
0%
McGrath RentCorp (MGRC)
0%
Par Pacific Holdings Inc. (PARR)
0%
TTEC Holdings Inc. (TTEC)
0%
Albany International Corp. (Class A) (AIN)
0%
Federal Signal Corporation (FSS)
0%
Nelnet Inc. (NNI)
0%
Radius Health Inc. (RDUS)
0%
Shake Shack Inc. (Class A) (SHAK)
0%
SPX Corporation (SPXC)
0%
Vector Group Ltd. (VGR)
0%
CSW Industrials Inc. (CSWI)
0%
Freshpet Inc. (FRPT)
0%
The Simply Good Foods Company (SMPL)
0%
Inovalon Holdings Inc. (Class A) (INOV)
0%
Nevro Corp. (NVRO)
0%
Safehold Inc. (SAFE)
0%
The Chefs Warehouse Inc. (CHEF)
0%
SunPower Corporation (SPWR)
0%
Natera Inc. (NTRA)
0%
Advanced Drainage Systems Inc. (WMS)
0%
Sleep Number Corporation (SNBR)
0%
Essential Properties Realty Trust Inc. (EPRT)
0%
NexPoint Residential Trust Inc. (NXRT)
0%
Casella Waste Systems Inc. (CWST)
0%
Diebold Nixdorf Incorporated (DBD)
0%
Cannae Holdings Inc. (CNNE)
0%
Cohen & Steers Inc. (CNS)
0%
CorVel Corporation (CRVL)
0%
Easterly Government Properties Inc. (DEA)
0%
Emergent BioSolutions Inc. (EBS)
0%
ESCO Technologies Inc. (ESE)
0%
National Research Corporation (NRC)
0%
National Storage Affiliates Trust (NSA)
0%
Redwood Trust Inc. (RWT)
0%
Universal Health Realty Income Trust (UHT)
0%
Alexander & Baldwin Inc. (ALEX)
0%
American Finance Trust Inc. (AFIN)
0%
Brady Corporation (BRC)
0%
EVERTEC Inc. (EVTC)
0%
Extreme Networks Inc. (EXTR)
0%
MACOM Technology Solutions Holdings Inc. (MTSI)
0%
Middlesex Water Company (MSEX)
0%
NIC Inc. (EGOV)
0%
Otter Tail Corporation (OTTR)
0%
Power Integrations Inc. (POWI)
0%
U.S. Physical Therapy Inc. (USPH)
0%
CONMED Corporation (CNMD)
0%
Douglas Dynamics Inc. (PLOW)
0%
ExlService Holdings Inc. (EXLS)
0%
Hostess Brands Inc. (TWNK)
0%
Meridian Bancorp Inc. (EBSB)
0%
MGE Energy Inc. (MGEE)
0%
Pacific Premier Bancorp Inc. (PPBI)
0%
Tennant Company (TNC)
0%
United Community Banks Inc. (UCBI)
0%
US Ecology Inc. (ECOL)
0%
Cardiovascular Systems Inc. (CSII)
0%
FB Financial Corporation (FBK)
0%
Forward Air Corporation (FWRD)
0%
H&E Equipment Services Inc. (HEES)
0%
Innospec Inc. (IOSP)
0%
OSI Systems Inc. (OSIS)
0%
Skyline Champion Corporation (SKY)
0%
Xperi Corporation (XPER)
0%
Watts Water Technologies Inc. (WTS)
0%
Colony Capital Inc. (Class A) (CLNY)
0%
Inspire Medical Systems Inc. (INSP)
0%
Triumph Group Inc. (TGI)
0%
Ambarella Inc. (AMBA)
0%
eHealth Inc. (EHTH)
0%
Vivint Solar Inc. (VSLR)
0%
Lexington Realty Trust (LXP)
0%
SJW Group (SJW)
0%
Arbor Realty Trust Inc. (ABR)
0%
California Water Service Group (CWT)
0%
Columbia Financial Inc. (CLBK)
0%
Covanta Holding Corporation (CVA)
0%
Lindblad Expeditions Holdings Inc. (LIND)
0%
NMI Holdings Inc. (Class A) (NMIH)
0%
OFG Bancorp (OFG)
0%
Papa John s International Inc. (PZZA)
0%
QTS Realty Trust Inc. (Class A) (QTS)
0%
Scientific Games Corporation (SGMS)
0%
WD-40 Company (WDFC)
0%
Amphastar Pharmaceuticals Inc. (AMPH)
0%
ANI Pharmaceuticals Inc. (ANIP)
0%
AppFolio Inc. (Class A) (APPF)
0%
BancFirst Corporation (BANF)
0%
Chesapeake Utilities Corporation (CPK)
0%
First Bancorp (FBNC)
0%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0%
Houlihan Lokey Inc. (HLI)
0%
Inter Parfums Inc. (IPAR)
0%
Jack in the Box Inc. (JACK)
0%
KKR Real Estate Finance Trust Inc. (KREF)
0%
LTC Properties Inc. (LTC)
0%
National Bank Holdings Corporation (Class A) (NBHC)
0%
Northwest Natural Holding Company (NWN)
0%
Sandy Spring Bancorp Inc. (SASR)
0%
SeaWorld Entertainment Inc. (SEAS)
0%
Southside Bancshares Inc. (SBSI)
0%
Tompkins Financial Corporation (TMP)
0%
Tootsie Roll Industries Inc. (TR)
0%
TPG RE Finance Trust Inc. (TRTX)
0%
AMERISAFE Inc. (AMSF)
0%
Franklin Electric Co. Inc. (FELE)
0%
JELD-WEN Holding Inc. (JELD)
0%
K12 Inc. (LRN)
0%
PQ Group Holdings Inc. (PQG)
0%
Stock Yards Bancorp Inc. (SYBT)
0%
TriMas Corporation (TRS)
0%
Air Transport Services Group Inc. (ATSG)
0%
Brinker International Inc. (EAT)
0%
Kadant Inc. (KAI)
0%
MTS Systems Corporation (MTSC)
0%
Tabula Rasa HealthCare Inc. (TRHC)
0%
Yelp Inc. (YELP)
0%
Plantronics Inc. (PLT)
0%
SPX FLOW Inc. (FLOW)
0%
Kosmos Energy Ltd. (KOS)
0%
Innovative Industrial Properties Inc. (IIPR)
0%
Lantheus Holdings Inc. (LNTH)
0%
Upland Software Inc. (UPLD)
0%
Instructure Inc. (INST)
0%
Four Corners Property Trust Inc. (FCPT)
0%
Getty Realty Corp. (GTY)
0%
Kratos Defense & Security Solutions Inc. (KTOS)
0%
NV5 Global Inc. (NVEE)
0%
R1 RCM Inc. (RCM)
0%
Retail Properties of America Inc. (RPAI)
0%
SVMK Inc. (SVMK)
0%
AAON Inc. (AAON)
0%
Acadia Realty Trust (AKR)
0%
Capitol Federal Financial Inc. (CFFN)
0%
City Holding Company (CHCO)
0%
Dicerna Pharmaceuticals Inc. (DRNA)
0%
Dorman Products Inc. (DORM)
0%
First BanCorp. (FBP)
0%
Hamilton Lane Incorporated (Class A) (HLNE)
0%
Industrial Logistics Properties Trust (ILPT)
0%
Kearny Financial Corp. (KRNY)
0%
Ladder Capital Corp (Class A) (LADR)
0%
Monmouth Real Estate Investment Corporation (MNR)
0%
Moog Inc. (MOG.A)
0%
New York Mortgage Trust Inc. (NYMT)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
Portola Pharmaceuticals Inc. (PTLA)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Saul Centers Inc. (BFS)
0%
ServisFirst Bancshares Inc. (SFBS)
0%
Washington Trust Bancorp Inc. (WASH)
0%
Westamerica Bancorporation (WABC)
0%
Xencor Inc. (XNCR)
0%
8x8 Inc. (EGHT)
0%
ForeScout Technologies Inc. (FSCT)
0%
Granite Point Mortgage Trust Inc. (GPMT)
0%
Hertz Global Holdings Inc. (HTZ)
0%
Independent Bank Group Inc. (IBTX)
0%
Lakeland Financial Corporation (LKFN)
0%
Orthofix Medical Inc. (OFIX)
0%
Pacira BioSciences Inc. (PCRX)
0%
PJT Partners Inc. (PJT)
0%
Seacoast Banking Corporation of Florida (SBCF)
0%
TCG BDC Inc. (CGBD)
0%
Career Education Corporation (CECO)
0%
Coherus BioSciences Inc. (CHRS)
0%
Columbus McKinnon Corporation (CMCO)
0%
Dine Brands Global Inc. (DIN)
0%
Helios Technologies Inc. (HLIO)
0%
Mesa Laboratories Inc. (MLAB)
0%
Quidel Corporation (QDEL)
0%
Redfin Corporation (RDFN)
0%
Theravance Biopharma Inc. (TBPH)
0%
World Acceptance Corporation (WRLD)
0%
iRhythm Technologies Inc. (IRTC)
0%
ArQule Inc. (ARQL)
0%
Quotient Technology Inc. (QUOT)
0%
Stitch Fix Inc. (Class A) (SFIX)
0%
Varonis Systems Inc. (VRNS)
0%
Acceleron Pharma Inc. (XLRN)
0%
Alarm.com Holdings Inc. (ALRM)
0%
Alexander s Inc. (ALX)
0%
AtriCure Inc. (ATRC)
0%
Atrion Corporation (ATRI)
0%
Bandwidth Inc. (Class A) (BAND)
0%
BlackLine Inc. (BL)
0%
Box Inc. (Class A) (BOX)
0%
Cara Therapeutics Inc. (CARA)
0%
CareTrust REIT Inc. (CTRE)
0%
Evo Payments Inc. (Class A) (EVOP)
0%
Forrester Research Inc. (FORR)
0%
HealthStream Inc. (HSTM)
0%
NeoGenomics Inc. (NEO)
0%
Principia Biopharma Inc. (PRNB)
0%
Progress Software Corporation (PRGS)
0%
ProPetro Holding Corp. (PUMP)
0%
SailPoint Technologies Holdings Inc. (SAIL)
0%
SPS Commerce Inc. (SPSC)
0%
Tactile Systems Technology Inc. (TCMD)
0%
The St. Joe Company (JOE)
0%
Veracyte Inc. (VCYT)
0%
Workiva Inc. (WK)
0%
ZIOPHARM Oncology Inc. (ZIOP)
0%
Badger Meter Inc. (BMI)
0%
Brandywine Realty Trust (BDN)
0%
Cloudera Inc. (CLDR)
0%
Epizyme Inc. (EPZM)
0%
Fate Therapeutics Inc. (FATE)
0%
Focus Financial Partners Inc. (Class A) (FOCS)
0%
Garrett Motion Inc. (GTX)
0%
Heron Therapeutics Inc. (HRTX)
0%
Independent Bank Corporation (Massachusetts) (INDB)
0%
Invitae Corporation (NVTA)
0%
iRobot Corporation (IRBT)
0%
Jagged Peak Energy Inc. (JAG)
0%
MaxLinear Inc. (Class A) (MXL)
0%
McDermott International Inc. (MDR)
0%
Medifast Inc. (MED)
0%
Shenandoah Telecommunications Company (SHEN)
0%
Supernus Pharmaceuticals Inc. (SUPN)
0%
Veritex Holdings Inc. (VBTX)
0%
Zuora Inc. (Class A) (ZUO)
0%
Centennial Resource Development Inc (Class A) (CDEV)
0%
Harsco Corporation (HSC)
0%
Liberty Oilfield Services Inc. (Class A) (LBRT)
0%
Taubman Centers Inc. (TCO)
0%
Trupanion Inc. (TRUP)
0%
U.S. Silica Holdings Inc. (SLCA)
0%
US Dollar ($USD)
0%

FYC Technicals

Alpha

-2.69

Beta

1.14

Leverage

Long

Standard Deviation

2.45

FYC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.04

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.12

FYC Performance

YTD Return

8.7%

1 Year Return

-9.52%

3 Year Return

35.41%

5 Year Return

57.33%

10 Year Return

105.09%

FYC Related Articles

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