First Trust Small Cap Growth AlphaDEX® Fund
FYC
NASDAQ
| Weiss Ratings | FYC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FYC - NASDAQ | Click to Compare |
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| Price | $97.03 | |||
| Company Info | FYC - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FYC - NASDAQ | Click to Compare |
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| Fund Name | First Trust Small Cap Growth AlphaDEX® Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | FYC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | FYC - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.15% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FYC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.73% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 12.12% | |||
| Year to Date Total Return | 25.06% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 66.00% | |||
| 3-Year Total Return | 63.77% | |||
| 5-Year Total Return | 75.29% | |||
| Price | FYC - NASDAQ | Click to Compare |
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| Closing Price | $94.00 | |||
| 1-Month Low Price | $87.35 | |||
| 1-Month High Price | $95.56 | |||
| 52-Week Low Price | $61.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $96.32 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| NAV | FYC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $87.35 | |||
| 1-Month High NAV | $95.45 | |||
| 52-Week Low NAV | $60.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.21 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | FYC - NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | FYC - NASDAQ | Click to Compare |
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| Total Assets | 687.21M | |||
| Operating Ratios | FYC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 141.00% | |||
| Performance | FYC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.17% | |||
| Last Bear Market Total Return | -20.61% | |||