First Trust Small Cap Growth AlphaDEX Fund

NASDAQ: FYC trade with eToro
71.86-1.72-2.34%Vol 36.92K1Y Perf 31.56%
Dec 3rd, 2021 15:59
BID71.73 ASK71.86
Open73.37 Previous Close73.58
Price Range Ratio 52W %
62.23 Managed Assets (in ths.)340.31K

Today's Price Range

71.1273.37

52W Range

56.5781.14

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume36.92K
Shares Outstanding4.75M
Shares Float4.75M
Trades Count300
Dollar Volume2.66M
Avg. Volume56.23K
Avg. Weekly Volume39.99K
Avg. Monthly Volume31.41K
Avg. Quarterly Volume34.71K
Dividends & Splits
Latest Dividend0.03
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.09
Dividend Yield Ann.0.13
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.27
Beta1.25
Standard Deviaton4.92
Managed Assets (in ths.)340.31K
NAV71.64
First Trade Price20.52
PE Ratio19.99
Management Fee0.71
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Growth
TypeSmall Cap
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-9.37%
3 Months
-2.89%
6 Months
0.38%
1 Year
31.56%
3 Years
67.02%
5 Years
100.34%
10 Years
273.93%

TickerPriceChg.Chg.%
FYC71.86-1.7200-2.34
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 264
Top 1DDSDillard's Inc.0.98%
Top 2SITMSiTime Corporation0.90%
Top 3BOOTBoot Barn Holdings Inc.0.85%
Top 4CALXCalix Inc0.84%
Top 5MXLMaxLinear Inc.0.84%
Top 6SKYSkyline Champion Corporation0.81%
Top 7TBKTriumph Bancorp Inc.0.79%
Top 8RCUSArcus Biosciences Inc.0.78%
Top 9AMRCAmeresco Inc. Class A0.76%
Top 10ATKRAtkore Inc.0.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

40%60%

Bearish Bullish

50%50%

Bearish Bullish

50%50%