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  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Small Cap Growth AlphaDEX Fund

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FYC:US

31.1800 USD 0.2010 0.65%

As of 20:04:04 ET on 03/02/2015.

Snapshot for First Trust Small Cap Growth AlphaDEX Fund (FYC)

Open: 31.0300 High - Low: 31.2265 - 31.0100 Primary Exchange: NYSE Arca
Volume: 5,770 52-Week Range: 25.6600 - 31.2265 Beta vs DEFISCGI: 1.0083

ETF Chart for FYC

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  • FYC:US 31.1800
  • 1D
  • 1M
  • 1Y
30.9790
Interactive FYC Chart

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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: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FYC

NAV (on 2015-03-02) 31.1887
Assets (M) (on 2015-03-02) 40.5453
Shares out (M) 1.30
Market Cap (M) 40.53
% Premium -0.03
Average 52-Week % Premium 0.0523
Fund Leveraged N

Dividends for FYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0078
Dividend Yield (ttm) 0.03%

Performance for FYC

1-Month +5.84% 1-Year +3.50%
3-Month +5.01% 3-Year +14.88%
Year To Date +2.58% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYC

Filing Date: 02/27/2015
Name Position Value % of Total
ABIOMED Inc 8,914 541,882 1.351%
Universal Insurance Holdings I 16,590 413,091 1.030%
Molina Healthcare Inc 6,338 403,667 1.006%
Select Comfort Corp 12,552 402,919 1.004%
Super Micro Computer Inc 9,727 390,831 0.974%
AMN Healthcare Services Inc 17,310 390,514 0.973%
Matson Inc 9,828 387,911 0.967%
Tessera Technologies Inc 9,488 380,089 0.947%
Texas Roadhouse Inc 10,050 378,282 0.943%
Cynosure Inc 12,373 376,387 0.938%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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