First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· Precio en tiempo real · USD
122.25
-1.57 (-1.27%)
Al cierre: Aug 18, 2026, 3:59 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
-1.27% (1D)
| Precio de compra | 123.46 |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 123.74 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 19, 2011 |
| Precio de venta | 123.91 |
| Volumen | 36,660 |
| Volumen medio (20D) | 67,261 |
| Abierto | 123.50 |
| Cierre anterior | 123.82 |
| Rango del día | 122.14 - 123.50 |
| Rango de 52 semanas | 81.94 - 127.57 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FYC
Fecha de inicio Apr 19, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
Las 10 principales participaciones 7.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
