First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· 실시간 가격 · USD
123.20
-0.62 (-0.50%)
종가 기준: Aug 18, 2026, 3:59 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
-0.50% (1D)
| 매수호가 | 123.46 |
| 시가총액 | n/a |
| 운용자산 | 1.3B |
| 순자산가치 | 123.74 |
| 베타 | 1.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.13 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2011 |
| 매도호가 | 123.91 |
| 거래량 | 36,660 |
| 평균 거래량 (20일) | 67,261 |
| 시가 | 123.50 |
| 전일 종가 | 123.82 |
| 당일 변동폭 | 122.14 - 123.50 |
| 52주 변동폭 | 81.94 - 127.57 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FYC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
상위 10종목 자산의 7.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1300 | n/a |
| Sep 25, 2025 | $0.0780 | n/a |
| Dec 13, 2024 | $0.1470 | n/a |
| Sep 26, 2024 | $0.3440 | n/a |
| Jun 27, 2024 | $0.0700 | n/a |
