- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Small Cap Growth AlphaDEX Fund
+ Add to WatchlistFYC:US
25.0400 USD 0.1600 0.63%As of 18:40:05 ET on 06/19/2013.
Snapshot for First Trust Small Cap Growth AlphaDEX Fund (FYC)
| Open: | 25.4900 | High - Low: | 25.4900 - 24.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,324 | 52-Week Range: | 19.5201 - 25.4900 | Beta vs DEFISCGI: | 0.9161 |
Fund Profile & Information for FYC
First Trust Small Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Small Cap Growth Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FYC
| NAV | (on 2013-06-19) 24.8699 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.0025 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 11.27 |
| % Premium | 0.68 |
| Average 52-Week % Premium | -0.0029 |
| Fund Leveraged | N |
Dividends for FYC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.60% |
Performance for FYC
| 1-Month | +1.16% | 1-Year | +26.34% |
|---|---|---|---|
| 3-Month | +6.15% | 3-Year | - |
| Year To Date | +18.31% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FYC
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ruth's Hospitality Group Inc | 9,960 | 125,396 | 1.107% |
| Inter Parfums Inc | 3,889 | 125,031 | 1.104% |
| Financial Engines Inc | 2,623 | 123,622 | 1.091% |
| Medidata Solutions Inc | 1,639 | 121,450 | 1.072% |
| Lumber Liquidators Holdings In | 1,353 | 119,605 | 1.056% |
| Multimedia Games Holding Co In | 4,553 | 118,879 | 1.050% |
| GenCorp Inc | 7,144 | 118,305 | 1.044% |
| PAREXEL International Corp | 2,405 | 115,272 | 1.018% |
| Haverty Furniture Cos Inc | 4,622 | 113,470 | 1.002% |
| Allegiant Travel Co | 1,070 | 112,789 | 0.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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