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.
Stocks | Futures | Watchlist | More
or

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

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 -5.52
60-Month Beta 1.12
Standard Deviation -0.90
Shares Outstanding, K 5,000.00
Managed Assets, $K 230,200.00 K
Net Asset Value 46.04
First Trade Price 20.52
P/E Ratio 21.35
Management Fee 0.70%
Options No
Latest Dividend 0.040
Last Dividend Date 09/25/19
Annual Dividend 0.05
Annual Dividend Yield 0.11%
1-Year Return 7.27%
3-Year Return 31.39%
5-Year Return 54.63%
Management Expense Ratio 0.70%

FYC Dividends

Date Value
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
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar