First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· Echtzeitkurs · USD
122.25
-1.57 (-1.27%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
-1.27% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.3 Mrd |
| NAV | 123.74 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2011 |
| Brief | k.A. |
| Volumen | 36,660 |
| Ø Vol. (20D) | 67,261 |
| Eröffnung | 123.50 |
| Vortagesschluss | 123.82 |
| Tagesspanne | 122.14 - 123.50 |
| 52-Wk Range | 81.94 - 127.57 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FYC
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FYC
Auflagedatum Apr 19, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
Top 10 Positionen 7.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Acadian Asset Manage... | AAMI | 0.79% |
| The Chefs' Warehouse... | CHEF | 0.78% |
| First Advantage Corp | FA | 0.75% |
| Ringcentral Inc Clas... | RNG | 0.74% |
| Oscar Health Inc Cla... | OSCR | 0.74% |
| Ataibeckley Inc | ATAI | 0.73% |
| Liquidia Corp Ordina... | LQDA | 0.73% |
| Neogenomics Inc | NEO | 0.73% |
| National Healthcare ... | NHC | 0.73% |
| Remitly Global Inc | RELY | 0.70% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1300 | k.A. |
| Sep 25, 2025 | $0.0780 | k.A. |
| Dec 13, 2024 | $0.1470 | k.A. |
| Sep 26, 2024 | $0.3440 | k.A. |
| Jun 27, 2024 | $0.0700 | k.A. |
