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Smallcap Growth Alphadex Fund FT (FYC)
Smallcap Growth Alphadex Fund FT (FYC)
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Overview

Name First Trust Small Cap Growth AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Small Cap Growth Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha 0.00
60-Month Beta 1.19
Standard Deviation +0.54
Shares Outstanding, K 4,050.00
Managed Assets, $K 259,929.00 K
Net Asset Value 64.18
First Trade Price 20.52
P/E Ratio 11.72
Management Fee 0.71%
Options Yes
Latest Dividend 0.155
Dividend Date 12/22/23
Annual Dividend 0.36
Annual Dividend Yield 0.57%
1-Year Return 8.10%
3-Year Return -10.00%
5-Year Return 35.36%
Management Expense Ratio 0.71%

FYC Dividends

Date Value
12/22/23 $0.1550
09/22/23 $0.0770
06/27/23 $0.0720
03/24/23 $0.0590
06/24/22 $0.0020
12/23/21 $0.4420
09/23/21 $0.0290
12/24/20 $0.0610
09/24/20 $0.0120
12/13/19 $0.1430
09/25/19 $0.0400
12/18/18 $0.0130
06/21/18 $0.0040
03/22/18 $0.0210
12/21/17 $0.0450
12/21/16 $0.0660
09/21/16 $0.0230
06/22/16 $0.0150
03/23/16 $0.0040
12/23/15 $0.0470
09/23/15 $0.0060
06/24/15 $0.0047
03/25/15 $0.0075
12/23/14 $0.0078
12/18/13 $0.0064
12/21/12 $0.0749
06/21/12 $0.0243
12/21/11 $0.0009
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