First Trust Small Cap Gro... (FYC)
NASDAQ: FYC
· Real-Time Price · USD
83.45
-0.81 (-0.96%)
At close: Aug 19, 2025, 11:45 AM
-0.96% (1D)
| Bid | 83.37 |
| Market Cap | 458.35M |
| AUM | 487.48M |
| NAV | 84.78 |
| EPS (ttm) | 3.97 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 5.49M |
| Inception Date | Apr 19, 2011 |
| Ask | 83.59 |
| Volume | 4.82K |
| Open | 84.38 |
| Previous Close | 84.26 |
| Day's Range | 83.44 - 84.38 |
| 52-Week Range | 59.29 - 85.01 |
| Holdings | 265 |
| Expense Ratio | 0.71% |
About FYC
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.
Asset Class Small Cap Growth
Ticker Symbol FYC
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.94% |
| Industrials | 20.39% |
| Technology | 16.25% |
| Financial Services | 15.38% |
| Consumer Cyclical | 7.60% |
Top 10 Holdings 7.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Symbotic Inc. | SYM | 0.80% |
| The Bancorp, Inc. | TBBK | 0.77% |
| Perimeter Solutions,... | PRM | 0.76% |
| Avis Budget Group, I... | CAR | 0.74% |
| Centrus Energy Corp. | LEU | 0.74% |
| Eos Energy Enterpris... | EOSE | 0.74% |
| Pitney Bowes Inc. | PBI | 0.73% |
| Wisdomtree, Inc. | WT | 0.73% |
| Dxp Enterprises, Inc... | DXPE | 0.71% |
| Hawkins, Inc. | HWKN | 0.71% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.1473 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3440 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0699 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1555 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0772 | Sep 29, 2023 |
