Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Smallcap Growth Alphadex Fund FT (FYC)

Smallcap Growth Alphadex Fund FT (FYC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Small Cap

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 +0.24
Shares Outstanding, K 5,750.00
Managed Assets, $K 435,907.50 K
Net Asset Value 75.81
First Trade Price 20.52
P/E Ratio 11.72
Management Fee 0.71%
Options No
Latest Dividend 0.147
Last Dividend Date 12/13/24
Annual Dividend 0.56
Annual Dividend Yield 0.74%
1-Year Return 16.97%
3-Year Return 35.69%
5-Year Return 86.77%
Management Expense Ratio 0.71%

FYC Dividends

Date Value
12/13/24 $0.1470
09/26/24 $0.3440
06/27/24 $0.0700
12/22/23 $0.1550
09/22/23 $0.0770
06/27/23 $0.0720
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar