
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
ETF · US33737M3007 · FYC (XNAS)
77,42 USD
09.06.2025 19:31
Current Prices from FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FYC
|
USD
|
09.06.2025 19:31
|
77,42 USD
| 76,99 USD
+0,55 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,93 % | 7,31 % | 9,80 % | -6,15 % | 18,30 % | 78,54 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,79 % |
Stock non-US | 1,18 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TBIO | Translate Bio Inc | 0,93 % | |
PRFT | Perficient Inc | 0,88 % | |
SITM | SiTime Corporation | 0,87 % | |
PACK | Ranpak Holdings Corp | 0,83 % | |
ATKR | Atkore Inc | 0,82 % | |
CAR | Avis Budget Group Inc | 0,80 % | |
HSKA | Heska Corporation | 0,79 % | |
MXL | MaxLinear Inc | 0,79 % | |
SPT | Sprout Social Inc | 0,77 % | |
SKY | Skyline Champion Corporation | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,82 % |
Latin America | 0,95 % |
Asia Developed | 0,24 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,98 % |
Gesundheitswesen | 17,70 % |
Industrieunternehmen | 14,96 % |
Verbrauchsgüter | 13,90 % |
Finanzdienstleistungen | 11,28 % |
Immobilien | 4,83 % |
Telekommunikation | 4,07 % |
Energie | 3,37 % |
Grundstoffe | 3,34 % |
Basiskonsumgüter | 3,12 % |
Company Profile for FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Small Cap Growth AlphaDEX Fund
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 435.811,23 EUR
Investment Strategy
The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Company Data
Name FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Company First Trust Small Cap Growth AlphaDEX Fund
Symbol FYC
Primary Exchange
NASDAQ

ISIN US33737M3007
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 400 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,15 USD |
26.09.2024 | 0,34 USD |
27.06.2024 | 0,07 USD |
22.12.2023 | 0,16 USD |
22.09.2023 | 0,08 USD |
27.06.2023 | 0,07 USD |
24.03.2023 | 0,06 USD |
24.06.2022 | 0,002 USD |
23.12.2021 | 0,44 USD |
23.09.2021 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FYC |
More Shares
Investors who FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND hold also have the following shares in their portfolio:
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