First Trust Small Cap Gro... (FYC)
NasdaqGM: FYC
· Цена в реальном времени · USD
121.14
-1.75 (-1.42%)
На закрытии: Aug 20, 2026, 12:24 PM
First Trust Small Cap Growth AlphaDEX Fund (FYC) ETF Price, Holdings & Analysis
-1.42% (1D)
| Покупка | 123.46 |
| Рыночная капитализация | n/a |
| AUM | 1.3B |
| NAV | 122.07 |
| Бета | 1.33 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.71 |
| Акций в обращении | н/д |
| Дата запуска | Apr 19, 2011 |
| Продажа | 123.91 |
| Объём | 23,731 |
| Сред. объём (20Д) | 67,419 |
| Открытие | 122.31 |
| Пред. закрытие | 122.89 |
| Диапазон дня | 120.95 - 122.32 |
| Диапазон за 52 недели | 82.37 - 127.57 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер FYC
Дата запуска Apr 19, 2011
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 29.58% |
| Technology | 16.95% |
| Industrials | 15.53% |
| Financial Services | 10.42% |
| Consumer Cyclical | 9.98% |
Топ-10 активов 7.42% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1300 | н/д |
| Sep 25, 2025 | $0.0780 | н/д |
| Dec 13, 2024 | $0.1470 | н/д |
| Sep 26, 2024 | $0.3440 | н/д |
| Jun 27, 2024 | $0.0700 | н/д |
