First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· リアルタイム株価 · USD
122.95
+0.80 (0.65%)
終値時点： Aug 18, 2026, 3:59 PM
122.95
+0.05%
時間外: 4:15 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
0.65% (1D)
| 買気配 | 123.46 |
| 時価総額 | n/a |
| 純資産総額 | 1.3B |
| 基準価額 | 123.74 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.08 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2011 |
| 売気配 | 123.91 |
| 出来高 | 33,059 |
| 平均出来高（20日） | 67,261 |
| 始値 | 123.51 |
| 前日終値 | 122.15 |
| 日中値幅 | 122.49 - 123.51 |
| 52週の値幅 | 81.94 - 127.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
FYCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
上位10銘柄 純資産の7.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
