FYC — First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund (ticker: FYC) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Small Cap Growth Index. It was launched on 2011-04-19.
Live Price$120.65
Change-0.28%
AUM$1.27B
Expense Ratio0.01%
Avg Volume57,522.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | -0.36% |
| 1 Month | -0.50% |
| 3 Months | 8.14% |
| 6 Months | 18.62% |
| YTD | 24.66% |
| 1 Year | 48.49% |
| 3 Years | 93.58% |
| 5 Years | 76.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Sezzle Inc. | SEZL | 2.86% |
| 2 | Sezzle Inc. | SEZL | 2.86% |
| 3 | Sezzle Inc. | SEZL | 2.86% |
| 4 | Sezzle Inc. | SEZL | 2.86% |
| 5 | Sezzle Inc. | SEZL | 2.86% |
| 6 | Sezzle Inc. | SEZL | 2.86% |
| 7 | Sezzle Inc. | SEZL | 2.15% |
| 8 | Sezzle Inc. | SEZL | 2.15% |
| 9 | Sezzle Inc. | SEZL | 2.15% |
| 10 | Sezzle Inc. | SEZL | 2.15% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Small Cap Growth Index |
| Inception Date | 2011-04-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FYC |
|---|---|
| Full Name | First Trust Small Cap Growth AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.27B |
| Inception | 2011-04-19 |
| Index Tracked | NASDAQ AlphaDEX Small Cap Growth Index |
Frequently Asked Questions
What does FYC track?
FYC (First Trust Small Cap Growth AlphaDEX Fund) tracks NASDAQ AlphaDEX Small Cap Growth Index, a equity benchmark.
What is the expense ratio of FYC?
FYC has an expense ratio of 0.01% per year.
What is the AUM of FYC?
FYC has approximately $1.27B in assets under management.
Does FYC pay a dividend?
FYC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FYC?
FYC is issued by First Trust, launched on 2011-04-19.
Open the interactive FYC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.