First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF

Expense Ratio: 0.70% | AUM: 101.77M | Issuer: First Trust Portfolios

FYC Daily Price Range
FYC 52-Week Price Range

FYC - Real-Time SMART Grade™


Overall SMART Grade

FYC has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

FYC - Profile & Info

The investment objective of the First Trust Small Cap Growth AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the Defined Small Cap Growth Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 101.77M
Underlying Index NASDAQ AlphaDEX Small Cap Growth Index
Asset Class Equity
ETF Category Small Cap Growth ETFs
Net Asset Value (NAV) $30.84
Options? Yes
Total Holdings 263

FYC - Top Holdings

Symbol Holding Name % of Total
EXEL Exelixis Inc 0.95%
SGMS Scientific Games Corp 0.95%
NTRI Nutrisystem Inc 0.94%
ZLTQ Zeltiq Aesthetics Inc 0.80%
IBP Installed Building Products Inc 0.77%
SQ Square Inc. (Class A) 0.77%
MXL MaxLinear Inc 0.76%
PEGA Pegasystems Inc 0.76%
LOPE Grand Canyon Education Inc 0.73%
PLCE Children's Place Inc 0.73%
TNET TriNet Group Inc 0.73%
CLF Cliffs Natural Resources Inc 0.72%
DGI DigitalGlobe Inc 0.70%
ESNT Essent Group Ltd 0.70%
OLLI Ollie's Bargain Outlet Holdings Inc 0.70%
TREX Trex Co Inc 0.70%
CENTA Central Garden & Pet Co 0.69%
DORM Dorman Products Inc 0.68%
ABCB Ameris Bancorp 0.67%
SFBS ServisFirst Bancshares Inc 0.67%
COKE Coca-Cola Bottling Co Consolidated 0.66%
PAH Platform Specialty Products Corp 0.66%
USCR US Concrete Inc 0.66%
CSFL CenterState Banks Inc 0.65%
JBT John Bean Technologies Corp 0.65%
MTZ MasTec Inc 0.65%
MRCY Mercury Systems Inc 0.65%
ATSG Air Transport Services Group Inc 0.63%
FCB FCB Financial Holdings Inc 0.63%
IBTX Independent Bank Group Inc 0.63%
NSP Insperity Inc 0.63%
MSA MSA Safety Inc 0.63%
AEIS Advanced Energy Industries Inc 0.62%
ESE ESCO Technologies Inc 0.62%
ROCK Gibraltar Industries Inc 0.62%
IRBT iRobot Corp 0.62%
UBSH Union Bankshares Corp 0.62%
FFBC First Financial Bancorp 0.61%
ROLL RBC Bearings Inc 0.61%
ITRI Itron Inc 0.60%
LTXB LegacyTexas Financial Group Inc 0.60%
NGHC National General Holdings Corp 0.60%
RNST Renasant Corp 0.60%
SBGI Sinclair Broadcast Group Inc 0.60%
LITE Lumentum Holdings Inc 0.59%
PGEM Ply Gem Holdings Inc 0.59%
TRUE TrueCar Inc 0.59%
XNCR Xencor Inc 0.59%
IDCC InterDigital Inc/PA 0.58%
LKFN Lakeland Financial Corp 0.58%
PATK Patrick Industries Inc 0.58%
STMP Inc 0.58%
HQY HealthEquity Inc 0.56%
INGN Inogen Inc 0.56%
AAON AAON Inc 0.55%
BNCL Beneficial Bancorp Inc 0.55%
CPS Cooper-Standard Holding Inc 0.55%
MATW Matthews International Corp 0.55%
NXST Nexstar Broadcasting Group Inc 0.55%
APOG Apogee Enterprises Inc 0.54%
GTT GTT Communications Inc 0.54%
MBI MBIA Inc 0.54%
NAV Navistar International Corp 0.54%
SJW SJW Corp 0.54%
AMN AMN Healthcare Services Inc. 0.54%
BRC Brady Corp 0.53%
LDL Lydall Inc 0.53%
BLDR Builders FirstSource Inc 0.52%
KNL Knoll Inc 0.52%
LOGM LogMeIn Inc 0.52%
USPH US Physical Therapy Inc 0.52%
AKS AK Steel Holding Corp 0.51%
GWB Great Western Bancorp Inc 0.51%
KRA Kraton Performance Polymers Inc 0.51%
NCS NCI Building Systems Inc 0.51%
STL Sterling Bancorp/DE 0.51%
FN Fabrinet 0.50%
BUSE First Busey Corp 0.49%
GBCI Glacier Bancorp Inc 0.49%
JRVR James River Group Holdings Ltd. 0.49%
EBSB Meridian Bancorp Inc 0.49%
WSFS WSFS Financial Corp 0.49%
CPF Central Pacific Financial Corp 0.48%
DENN Denny's Corp 0.48%
TOWN Towne Bank/Portsmouth VA 0.48%
UFPI Universal Forest Products Inc 0.48%
GVA Granite Construction Inc 0.47%
SFLY Shutterfly Inc 0.47%
ASTE Astec Industries Inc 0.46%
CBU Community Bank System Inc 0.46%
FCH FelCor Lodging Trust Inc 0.46%
INDB Independent Bank Corp/Rockland MA 0.46%
LABL Multi-Color Corp 0.46%
QUAD Quad/Graphics Inc 0.46%
SFNC Simmons First National Corp 0.46%
HAFC Hanmi Financial Corp 0.45%
MLHR Herman Miller Inc 0.45%
NP Neenah Paper Inc 0.45%
PRGS Progress Software Corp 0.45%
SBSI Southside Bancshares Inc 0.45%
TREE LendingTree Inc 0.44%
TMP Tompkins Financial Corp 0.44%
CVCO Cavco Industries Inc 0.43%
SPNC Spectranetics Corp 0.43%
IRWD Ironwood Pharmaceuticals Inc 0.42%
BMCH BCM Stock Holdings Inc. 0.41%
BGCP BGC Partners Inc 0.41%
CZR Caesars Entertainment Corp 0.41%
CBPX Continental Building Products Inc 0.41%
EBIX Ebix Inc 0.41%
IPAR Inter Parfums Inc 0.41%
SLAB Silicon Laboratories Inc 0.41%
SUPN Supernus Pharmaceuticals Inc 0.41%
ALRM Holdings Inc 0.40%
BNCN BNC Bancorp 0.40%
CHRS Coherus Biosciences Inc 0.40%
FIX Comfort Systems USA Inc 0.40%
CSGS CSG Systems International Inc 0.40%
NXTM NxStage Medical Inc 0.40%
SMTC Semtech Corp 0.40%
EXAS Exact Sciences Corp 0.39%
ICUI ICU Medical Inc 0.39%
PCH Potlatch Corp 0.39%
RWT Redwood Trust Inc 0.39%
CHDN Churchill Downs Inc 0.38%
LADR Ladder Capital Corp 0.38%
FLOW Flow International Corp 0.38%
BCPC Balchem Corp 0.37%
FBC Flagstar Bancorp Inc 0.37%
MTSI M/A-COM Technology Solutions Holdings Inc 0.37%
PLNT Planet Fitness Inc. (Class A) 0.37%
RMAX RE/MAX Holdings Inc 0.37%
SUM Summit Materials Inc 0.37%
AIN Albany International Corp 0.36%
CHFC Chemical Financial Corp 0.36%
EGBN Eagle Bancorp Inc 0.36%
IPHI Inphi Corp 0.36%
KRNY Kearny Financial Corp/MD 0.36%
POWI Power Integrations Inc 0.36%
SSD Simpson Manufacturing Co Inc 0.36%
WSTC West Corp 0.36%
ALGT Allegiant Travel Co 0.35%
MGEE MGE Energy Inc 0.35%
TTS Tile Shop Holdings Inc 0.35%
CBM Cambrex Corp 0.34%
MNTA Momenta Pharmaceuticals Inc 0.34%
MNR Monmouth Real Estate Investment Corp 0.34%
GKOS Glaukos Corp 0.33%
MWA Mueller Water Products Inc 0.33%
PRK Park National Corp 0.33%
PLKI Popeyes Louisiana Kitchen Inc 0.33%
YELP Yelp Inc 0.33%
EIGI Endurance International Group Holdings Inc 0.32%
ETSY Etsy Inc 0.32%
FMSA Fairmount Santrol Holdings Inc 0.31%
MPSX Multi Packaging Solutions International LImited 0.31%
SLCA US Silica Holdings Inc 0.31%
FPRX Five Prime Therapeutics Inc 0.30%
PODD Insulet Corp 0.30%
SCAI Surgical Care Affiliates Inc 0.30%
AMWD American Woodmark Corp 0.29%
OMCL Omnicell Inc 0.29%
XPER Xperi Corp 0.29%
GIMO Gigamon Inc 0.28%
PENN Penn National Gaming Inc 0.28%
TPH TRI Pointe Group Inc 0.28%
GHDX Genomic Health Inc 0.27%
HYH Halyard Health Inc 0.27%
RGEN Repligen Corp 0.27%
W Wayfair Inc 0.27%
CWT California Water Service Group 0.26%
HF HFF Inc 0.26%
UEIC Universal Electronics Inc 0.26%
BJRI BJ's Restaurants Inc 0.25%
BYD Boyd Gaming Corp 0.25%
CTRE CareTrust REIT Inc 0.25%
CCOI Cogent Communications Holdings Inc 0.25%
ENV Envestnet Inc 0.25%
EXPO Exponent Inc 0.25%
HMSY HMS Holdings Corp 0.25%
LC LendingClub Corp 0.25%
NEOG Neogen Corp 0.25%
SNR New Senior Investment Group Inc 0.25%
SHEN Shenandoah Telecommunications Co 0.25%
ECOL US Ecology Inc 0.25%
BMI Badger Meter Inc 0.24%
CVGW Calavo Growers Inc 0.24%
GTY Getty Realty Corp 0.24%
MSTR MicroStrategy Inc 0.24%
MDXG MiMedx Group Inc 0.24%
REXR Rexford Industrial Realty Inc 0.24%
TASR TASER International Inc 0.24%
ATRI Atrion Corp 0.23%
AZZ AZZ Inc 0.23%
EBS Emergent BioSolutions Inc 0.23%
GSAT Globalstar Inc 0.23%
ANIK Anika Therapeutics Inc 0.22%
AVP Avon Products Inc 0.22%
CFFN Capitol Federal Financial Inc 0.22%
CNSL Consolidated Communications Holdings Inc 0.22%
EXLS ExlService Holdings Inc 0.22%
EGOV NIC Inc 0.22%
TIVO TiVo Inc 0.22%
WING Wingstop Inc 0.22%
CBB Cincinnati Bell Inc 0.21%
SSTK Shutterstock Inc 0.21%
CYNO Cynosure Inc 0.18%
EVH Evolent Health Inc 0.18%
HALO Halozyme Therapeutics Inc 0.17%
HUBS HubSpot Inc 0.17%
WTW Weight Watchers International Inc 0.17%
TWOU 2U Inc 0.16%
CEB CEB Inc 0.16%
RNG RingCentral Inc 0.16%
AJRD Aerojet Rocketdyne Holdings Inc 0.15%
BANC Banc of California Inc 0.15%
PEN Penumbra Inc. 0.15%
QTWO Q2 Holdings Inc 0.15%
RXN Rexnord Corp 0.15%
SGRY Surgery Partners Inc. 0.15%
AMED Amedisys Inc 0.14%
GMED Globus Medical Inc 0.14%
INVA Innoviva Inc. 0.14%
SRPT Sarepta Therapeutics Inc 0.14%
DDD 3D Systems Corp 0.13%
ARI Apollo Commercial Real Estate Finance Inc 0.13%
CPK Chesapeake Utilities Corp 0.13%
EE El Paso Electric Co 0.13%
QUOT Quotient Technology Inc. 0.13%
SBRA Sabra Health Care REIT Inc 0.13%
STAG STAG Industrial Inc 0.13%
EGHT 8x8 Inc 0.12%
ALX Alexander's Inc 0.12%
AWR American States Water Co 0.12%
BSFT BroadSoft Inc 0.12%
KERX Keryx Biopharmaceuticals Inc 0.12%
PRTY Party City Holdco Inc 0.12%
REV Revlon Inc 0.12%
BFS Saul Centers Inc 0.12%
TRNO Terreno Realty Corp 0.12%
TBPH Theravance Biopharma Inc. 0.12%
TR Tootsie Roll Industries Inc 0.12%
WDFC WD-40 Co 0.12%
ABAX Abaxis Inc 0.11%
AOBC American Outdoor Brands Corporation 0.11%
DYN Dynegy Inc 0.11%
FSP Franklin Street Properties Corp 0.11%
HSTM HealthStream Inc 0.11%
MTDR Matador Resources Co 0.11%
MORE Monogram Residential Trust Inc 0.11%
PSTG Pure Storage Inc. (Class A) 0.11%
SONC Sonic Corp 0.11%
SRCI SRC Energy Inc. 0.11%
UHT Universal Health Realty Income Trust 0.11%
FIT Fitbit Inc 0.10%
SPSC SPS Commerce Inc 0.10%
CPE Callon Petroleum Co 0.09%

FYC - Top Stories

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FYC - Price/Volume Stats

Current price $29.71
Prev. close $30.75
Day low $29.31
Day high $30.74
52-week high $48.78
52-week low $26.84
Day Volume 37,000
Avg. volume 64,342
Dividend yield 0.59%

FYC - Recent Returns

1-mo -28.18%
3-mo -36.53%
6-mo -30.06%
1-year -36.43%
3-year -16.47%
5-year -3.94%
YTD -36.34%
2019 16.79%
2018 -5.54%
2017 22.96%
2016 13.84%
2015 1.21%

FYC - Stock Chart

FYC - Dividends

Ex-Dividend Date Type Payout Amount Change
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