First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· Prix en temps réel · USD
121.14
-1.75 (-1.42%)
À la clôture : Aug 21, 2026, 3:59 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) : cours, positions et analyse de l'ETF
-1.42% (1D)
| Bid | 123.46 |
| Capitalisation boursière | n/a |
| AUM | 1.3B |
| NAV | 122.87 |
| Bêta | 1.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.71 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2011 |
| Ask | 123.91 |
| Volume | 23,731 |
| Moy. Volume (20D) | 67,419 |
| Ouverture | 122.31 |
| Clôture précédente | 122.89 |
| Fourchette du jour | 120.95 - 122.32 |
| Intervalle de 52 semaines | 82.37 - 127.57 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FYC
Date de création Apr 19, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
10 principaux titres 7.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
