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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

30.9200 USD 0.5800 1.84%

As of 20:04:04 ET on 04/17/2015.

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

Open: 30.9776 High - Low: 31.0090 - 30.8100 Primary Exchange: NYSE Arca
Volume: 27,208 52-Week Range: 25.6600 - 32.0620 Beta vs DEFISCGI: 1.0031

ETF Chart for FYC

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  • FYC:US 30.9200
  • 1D
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  • 1Y
31.5000
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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 2015-04-17) 30.9278
Assets (M) (on 2015-04-17) 46.3918
Shares out (M) 1.50
Market Cap (M) 46.38
% Premium -0.03
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for FYC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0075
Dividend Yield (ttm) 0.05%

Performance for FYC

1-Month -0.46% 1-Year +6.71%
3-Month +5.39% 3-Year +14.04%
Year To Date +2.41% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYC

Filing Date: 04/16/2015
Name Position Value % of Total
Depomed Inc 17,998 487,026 1.033%
Vicor Corp 26,535 452,687 0.960%
ANI Pharmaceuticals Inc 6,448 443,042 0.940%
Impax Laboratories Inc 8,605 441,092 0.935%
Amsurg Corp 6,556 426,861 0.905%
Cambrex Corp 10,178 424,728 0.901%
G-III Apparel Group Ltd 3,580 424,695 0.901%
General Communication Inc 25,593 424,332 0.900%
AMN Healthcare Services Inc 17,483 414,347 0.879%
Lithia Motors Inc 4,057 410,325 0.870%

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

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