FYC

First Trust Small Cap Growth AlphaDEX Fund

Down$42.25
$-0.51
(-1.18%)
As of 8:45:21 PM EDT | 2/28/20  |  Market Closed

FYC Trading Data

Open

$41.26

Low Price

$41.26

High Price

$42.31

Previous Last Price

$42.76

Bid Size

$ X

Ask Size

$ X

FYC Portfolio Data

AUM

$202,384,000

Shares

4,550

PE Ratio

22.84

Price / Book Ratio

2.74

Expense Ratio

0.7

Net Asset Value

$44.48

Volume

Volume

57,000

Avg. Volume (YDT)

34,745

Dollar Volume

$2,012,881

Weekly Avg. Volume

47,620

Monthly Avg. Volume

34,955

Quarterly Avg. Volume

29,335

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

Redfin Corporation (RDFN)
0.94%
Acceleron Pharma Inc. (XLRN)
0.89%
Vivint Solar Inc. (VSLR)
0.85%
Fate Therapeutics Inc. (FATE)
0.83%
Freshpet Inc. (FRPT)
0.83%
Momenta Pharmaceuticals Inc. (MNTA)
0.83%
eHealth Inc. (EHTH)
0.79%
Principia Biopharma Inc. (PRNB)
0.77%
Nevro Corp. (NVRO)
0.75%
Safehold Inc. (SAFE)
0.75%

Total FYC Holdings

Total Holdings: 263

Redfin Corporation (RDFN)
0.94%
Acceleron Pharma Inc. (XLRN)
0.89%
Vivint Solar Inc. (VSLR)
0.85%
Fate Therapeutics Inc. (FATE)
0.83%
Freshpet Inc. (FRPT)
0.83%
Momenta Pharmaceuticals Inc. (MNTA)
0.83%
eHealth Inc. (EHTH)
0.79%
Principia Biopharma Inc. (PRNB)
0.77%
Nevro Corp. (NVRO)
0.75%
Safehold Inc. (SAFE)
0.75%
Sleep Number Corporation (SNBR)
0.72%
Cannae Holdings Inc. (CNNE)
0.71%
Papa John s International Inc. (PZZA)
0.71%
Inspire Medical Systems Inc. (INSP)
0.7%
Tennant Company (TNC)
0.69%
Installed Building Products Inc. (IBP)
0.68%
Kinsale Capital Group Inc. (KNSL)
0.68%
Inphi Corporation (IPHI)
0.67%
MACOM Technology Solutions Holdings Inc. (MTSI)
0.67%
NeoGenomics Inc. (NEO)
0.67%
R1 RCM Inc. (RCM)
0.67%
Stitch Fix Inc. (Class A) (SFIX)
0.67%
McGrath RentCorp (MGRC)
0.66%
Meta Financial Group Inc. (CASH)
0.66%
RH (RH)
0.66%
WillScot Corporation (WSC)
0.66%
Alamo Group Inc. (ALG)
0.65%
Addus HomeCare Corporation (ADUS)
0.64%
Atkore International Group Inc. (ATKR)
0.64%
Perficient Inc. (PRFT)
0.64%
Advanced Drainage Systems Inc. (WMS)
0.62%
Dicerna Pharmaceuticals Inc. (DRNA)
0.62%
Douglas Dynamics Inc. (PLOW)
0.62%
SeaWorld Entertainment Inc. (SEAS)
0.62%
Vector Group L (VGR)
0.62%
AppFolio Inc. (Class A) (APPF)
0.61%
Casella Waste Systems Inc. (CWST)
0.61%
Cohen & Steers Inc. (CNS)
0.61%
Ion Inc. (ITRI)
0.61%
SPX Corporation (SPXC)
0.61%
Huron Consulting Group Inc. (HURN)
0.6%
CONMED Corporation (CNMD)
0.59%
FormFactor Inc. (FORM)
0.59%
Forward Air Corporation (FWRD)
0.59%
Houlihan Lokey Inc. (HLI)
0.59%
JELD-WEN Holding Inc. (JELD)
0.59%
Kadant Inc. (KAI)
0.59%
Livent Corporation (LTHM)
0.59%
Epizyme Inc. (EPZM)
0.58%
Triton International Limited (TRTN)
0.57%
Varonis Systems Inc. (VRNS)
0.57%
Dine Brands Global Inc. (DIN)
0.56%
Innospec Inc. (IOSP)
0.56%
Trupanion Inc. (TRUP)
0.56%
Easterly Government Properties Inc. (DEA)
0.55%
ESCO Technologies Inc. (ESE)
0.55%
ExlService Holdings Inc. (EXLS)
0.55%
Focus Financial Partners Inc. (Class A) (FOCS)
0.55%
Inovalon Holdings Inc. (Class A) (INOV)
0.55%
Ironwood Pharmaceuticals Inc. (IRWD)
0.55%
Quidel Corporation (QDEL)
0.55%
Triumph Group Inc. (TGI)
0.55%
Crocs Inc. (CROX)
0.54%
Diodes Incorporated (DIOD)
0.54%
Universal Health Realty Income Trust (UHT)
0.54%
NMI Holdings Inc. (Class A) (NMIH)
0.53%
PennyMac Mortgage Investment Trust (PMT)
0.53%
ServisFirst Bancshares Inc. (SFBS)
0.53%
Tactile Systems Technology Inc. (TCMD)
0.53%
Watts Water Technologies Inc. (WTS)
0.53%
Franklin Elecic Co. Inc. (FELE)
0.52%
Scientific Games Corporation (SGMS)
0.52%
Arbor Realty Trust Inc. (ABR)
0.51%
Federal Signal Corporation (FSS)
0.51%
Par Pacific Holdings Inc. (PARR)
0.51%
Reata Pharmaceuticals Inc. (Class A) (RETA)
0.51%
SPX FLOW Inc. (FLOW)
0.51%
CSG Systems International Inc. (CSGS)
0.49%
BancFirst Corporation (BANF)
0.48%
CSW Indusials Inc. (CSWI)
0.48%
Forrester Research Inc. (FORR)
0.48%
H&E Equipment Services Inc. (HEES)
0.48%
Helios Technologies Inc. (HLIO)
0.48%
Stock Yards Bancorp Inc. (SYBT)
0.48%
Veritex Holdings Inc. (VBTX)
0.48%
AiCure Inc. (ATRC)
0.47%
Sandy Spring Bancorp Inc. (SASR)
0.47%
Theravance Biopharma Inc. (TBPH)
0.47%
United Community Banks Inc. (UCBI)
0.47%
Meridian Bancorp Inc. (EBSB)
0.46%
NIC Inc. (EGOV)
0.46%
Pacific Premier Bancorp Inc. (PPBI)
0.46%
Rent-A-Center Inc. (RCII)
0.46%
STAAR Surgical Company (STAA)
0.46%
Intercept Pharmaceuticals Inc. (ICPT)
0.45%
Perdoceo Education Corp. (PRDO)
0.45%
Boot Barn Holdings Inc. (BOOT)
0.44%
Emergent BioSolutions Inc. (EBS)
0.44%
LGI Homes Inc. (LGIH)
0.44%
LivePerson Inc. (LPSN)
0.44%
Seacoast Banking Corporation of Florida (SBCF)
0.44%
Shenandoah Telecommunications Company (SHEN)
0.44%
Skyline Champion Corporation (SKY)
0.44%
Air Transport Services Group Inc. (ATSG)
0.43%
Heron Therapeutics Inc. (HRTX)
0.43%
PJT Partners Inc. (PJT)
0.43%
Independence Realty Trust Inc. (IRT)
0.42%
Knowles Corporation (KN)
0.42%
SVMK Inc. (SVMK)
0.42%
Hertz Global Holdings Inc. (HTZ)
0.41%
Natera Inc. (NTRA)
0.41%
Piedmont Office Realty Trust Inc. (PDM)
0.41%
Indusial Logistics Properties Trust (ILPT)
0.4%
KKR Real Estate Finance Trust Inc. (KREF)
0.4%
National Research Corporation (NRC)
0.4%
Pacira BioSciences Inc. (PCRX)
0.4%
Redwood Trust Inc. (RWT)
0.4%
SailPoint Technologies Holdings Inc. (SAIL)
0.4%
Sunrun Inc. (RUN)
0.4%
Badger Meter Inc. (BMI)
0.39%
Bain Capital Specialty Finance Inc. (BCSF)
0.38%
Columbia Financial Inc. (CLBK)
0.38%
Diebold Nixdorf Incorporated (DBD)
0.38%
Nelnet Inc. (NNI)
0.38%
Quotient Technology Inc. (QUOT)
0.38%
SPS Commerce Inc. (SPSC)
0.38%
Independent Bank Group Inc. (IBTX)
0.37%
City Holding Company (CHCO)
0.36%
Ferro Corporation (FOE)
0.36%
Lattice Semiconductor Corporation (LSCC)
0.36%
Power Integrations Inc. (POWI)
0.36%
Southside Bancshares Inc. (SBSI)
0.36%
Tompkins Financial Corporation (TMP)
0.36%
Axonics Modulation Technologies Inc. (AXNX)
0.35%
Coca-Cola Consolidated Inc. (COKE)
0.35%
Herman Miller Inc. (MLHR)
0.35%
MyoKardia Inc. (MYOK)
0.35%
TriMas Corporation (TRS)
0.35%
Brady Corporation (BRC)
0.34%
Columbus McKinnon Corporation (CMCO)
0.34%
CorVel Corporation (CRVL)
0.34%
First Bancorp (FBNC)
0.34%
Lakeland Financial Corporation (LKFN)
0.34%
Medifast Inc. (MED)
0.34%
The Chefs Warehouse Inc. (CHEF)
0.34%
Washington Trust Bancorp Inc. (WASH)
0.34%
BlackLine Inc. (BL)
0.33%
Bottomline Technologies (de) Inc. (EPAY)
0.33%
Cloudera Inc. (CLDR)
0.33%
Inter Parfums Inc. (IPAR)
0.33%
OSI Systems Inc. (OSIS)
0.33%
The Simply Good Foods Company (SMPL)
0.33%
Veracyte Inc. (VCYT)
0.33%
Glu Mobile Inc. (GLUU)
0.32%
Hannon Armsong Sustainable Infrasucture Capital Inc. (HASI)
0.32%
NanoSing Technologies Inc. (NSTG)
0.32%
Cardiovascular Systems Inc. (CSII)
0.31%
Magnolia Oil & Gas Corporation (MGY)
0.31%
PQ Group Holdings Inc. (PQG)
0.31%
Cactus Inc. (Class A) (WHD)
0.3%
Exeme Networks Inc. (EXTR)
0.3%
QTS Realty Trust Inc. (Class A) (QTS)
0.3%
Upland Software Inc. (UPLD)
0.3%
AAON Inc. (AAON)
0.29%
BioTelemey Inc. (BEAT)
0.29%
Blucora Inc. (BCOR)
0.29%
National Storage Affiliates Trust (NSA)
0.29%
NexPoint Residential Trust Inc. (NXRT)
0.29%
Alexander & Baldwin Inc. (ALEX)
0.28%
Ambarella Inc. (AMBA)
0.28%
Essential Properties Realty Trust Inc. (EPRT)
0.28%
Northwest Natural Holding Company (NWN)
0.27%
The St. Joe Company (JOE)
0.27%
TPG RE Finance Trust Inc. (TRTX)
0.27%
TTEC Holdings Inc. (TTEC)
0.27%
Unitil Corporation (UTL)
0.27%
AeroVironment Inc. (AVAV)
0.26%
Brandywine Realty Trust (BDN)
0.26%
Innoviva Inc. (INVA)
0.26%
Kosmos Energy L (KOS)
0.26%
MGE Energy Inc. (MGEE)
0.26%
SJW Group (SJW)
0.26%
Yelp Inc. (YELP)
0.26%
EVERTEC Inc. (EVTC)
0.25%
HealthSeam Inc. (HSTM)
0.25%
Moog Inc. (MOGA)
0.25%
National Bank Holdings Corporation (Class A) (NBHC)
0.25%
WD-40 Company (WDFC)
0.25%
Amphastar Pharmaceuticals Inc. (AMPH)
0.24%
Brinker International Inc. (EAT)
0.24%
Hostess Brands Inc. (TWNK)
0.24%
ProPeo Holding Corp. (PUMP)
0.24%
Westamerica Bancorporation (WABC)
0.24%
FB Financial Corporation (FBK)
0.23%
GCP Applied Technologies Inc. (GCP)
0.23%
Independent Bank Corporation (Massachusetts) (INDB)
0.23%
Retail Properties of America Inc. (RPAI)
0.23%
Kearny Financial Corp. (KRNY)
0.22%
Aerie Pharmaceuticals Inc. (AERI)
0.21%
First BanCorp. (FBP)
0.21%
OFG Bancorp (OFG)
0.21%
Premier Inc. (Class A) (PINC)
0.21%
Editas Medicine Inc. (EDIT)
0.2%
MSG Networks Inc. (MSGN)
0.2%
uniQure NV (QURE)
0.2%
Denali Therapeutics Inc. (DNLI)
0.17%
Innovative Indusial Properties Inc. (IIPR)
0.17%
Invitae Corporation (NVTA)
0.17%
Merit Medical Systems Inc. (MMSI)
0.17%
NV5 Global Inc. (NVEE)
0.17%
Tabula Rasa HealthCare Inc. (TRHC)
0.17%
Appian Corporation (APPN)
0.16%
Inogen Inc. (INGN)
0.16%
Patterson-UTI Energy Inc. (PTEN)
0.16%
SunPower Corporation (SPWR)
0.16%
Uniti Group Inc. (UNIT)
0.16%
AMERISAFE Inc. (AMSF)
0.15%
Four Corners Property Trust Inc. (FCPT)
0.15%
Halozyme Therapeutics Inc. (HALO)
0.15%
Hamilton Lane Incorporated (Class A) (HLNE)
0.15%
Harsco Corporation (HSC)
0.15%
Corcept Therapeutics Incorporated (CORT)
0.14%
Jack in the Box Inc. (JACK)
0.14%
Lexington Realty Trust (LXP)
0.14%
Shake Shack Inc. (Class A) (SHAK)
0.14%
Tenable Holdings Inc. (TENB)
0.14%
U.S. Physical Therapy Inc. (USPH)
0.14%
US Dollar ($USD)
0.14%
Zogenix Inc. (ZGNX)
0.14%
California Water Service Group (CWT)
0.13%
Chesapeake Utilities Corporation (CPK)
0.13%
Covanta Holding Corporation (CVA)
0.13%
ForeScout Technologies Inc. (FSCT)
0.13%
Granite Point Mortgage Trust Inc. (GPMT)
0.13%
Ladder Capital Corp (Class A) (LADR)
0.13%
New York Mortgage Trust Inc. (NYMT)
0.13%
Otter Tail Corporation (OTTR)
0.13%
Progress Software Corporation (PRGS)
0.13%
TCG BDC Inc. (CGBD)
0.13%
Xperi Corporation (XPER)
0.13%
Albany International Corp. (Class A) (AIN)
0.12%
American Finance Trust Inc. (AFIN)
0.12%
ANGI Homeservices Inc. (Class A) (ANGI)
0.12%
ANI Pharmaceuticals Inc. (ANIP)
0.12%
Box Inc. (Class A) (BOX)
0.12%
Chart Indusies Inc. (GTLS)
0.12%
Denny s Corporation (DENN)
0.12%
Getty Realty Corp. (GTY)
0.12%
MTS Systems Corporation (MTSC)
0.12%
Radius Health Inc. (RDUS)
0.12%
World Acceptance Corporation (WRLD)
0.12%
Xencor Inc. (XNCR)
0.12%
Accelerate Diagnostics Inc. (AXDX)
0.11%
Clear Channel Ou (CCO)
0.11%
Dorman Products Inc. (DORM)
0.11%
Kratos Defense & Security Solutions Inc. (KTOS)
0.11%
Lindblad Expeditions Holdings Inc. (LIND)
0.11%
US Ecology Inc. (ECOL)
0.11%
ViewRay Inc. (VRAY)
0.1%
Garrett Motion Inc. (GTX)
0.09%
Portola Pharmaceuticals Inc. (PTLA)
0.07%
Planonics Inc. (PLT)
0.06%
First Trust Small Cap Growth AlphaDEX ETF (FYC)
0%

FYC Technicals

Alpha

-5.57

Beta

1.13

Leverage

Long

Standard Deviation

1.12

FYC Dividends

Dividend Date

2019-12-13

Latest Dividend

0.143

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.41

FYC Performance

YTD Return

-9.47%

1 Year Return

-9.57%

3 Year Return

15.72%

5 Year Return

39.95%

10 Year Return

98.54%

FYC Related Articles

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