First Trust Small Cap Growth AlphaDEX Fund (FYC)

Description

The investment seeks to track the performance of the NASDAQ AlphaDEX Small Cap Growth Index. The FYC ETF contains 263 constituents. It is focused on growth holdings in the North America region.

Price $55.13 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.81%
Expense ratio0.71%
Average spread0.218%
1Y roundtrip cost0.928%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.4%1.5%1.9%-12.1%-1.1%-8.9%11.2%-1.0%-9.6%2.3%-27.1%
20218.1%6.0%-1.4%0.8%1.5%2.8%-2.9%2.8%-2.1%5.4%-2.7%2.2%20.4%
2020-1.1%-8.4%-22.8%14.8%8.0%4.8%4.6%8.0%-1.4%-0.3%18.1%11.0%35.4%
20199.9%5.9%-1.2%1.3%-7.0%7.1%0.7%-4.4%-2.1%1.9%2.9%1.7%16.9%
20183.0%-2.6%1.8%1.2%8.4%2.0%0.5%8.9%-1.5%-13.5%1.0%-12.1%-3.0%
20172.5%2.0%0.8%1.8%-0.9%4.6%1.0%-0.1%6.2%1.2%2.1%-0.0%21.1%
2016-7.3%-0.1%6.7%0.5%2.7%0.6%6.3%0.4%1.3%-7.7%11.3%-0.1%14.6%
2015-3.1%5.8%1.9%-4.8%3.1%2.6%1.2%-6.3%-3.3%6.0%3.2%-4.2%2.2%
2014-5.3%3.5%-0.3%-4.7%0.0%6.0%-6.9%4.1%-5.3%6.1%0.5%2.4%0.1%
20136.5%1.0%4.5%-1.6%3.9%0.0%6.8%-1.3%6.5%3.2%5.5%2.0%37.1%
20123.0%4.0%3.5%0.0%-5.7%2.0%1.1%2.0%2.5%-3.1%-0.2%2.3%11.5%
2011-2.4%-0.4%-3.4%-8.6%-9.0%14.1%-1.1%2.2%-8.5%
4.7%18.7%-4.7%-2.6%10.6%23.3%20.3%4.6%-17.8%15.5%40.7%7.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.00
20210.030.440.47
20200.010.060.07
20190.040.140.18
20180.020.000.010.04
20170.040.04
20160.000.010.020.070.11
20150.010.010.010.050.07
20140.010.01
20130.010.01
20120.020.070.10
20110.000.00
0.000.000.030.000.000.050.000.000.110.000.000.91

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FYC IJT NUSC SLYG VIOG VXF
Product nameFirst Trust Small Cap Growth AlphaDEX FundiShares S&P Small-Cap 600 Growth ETFNuShares ESG Small-Cap ETFSPDR S&P 600 Small Cap Growth ETFVanguard S&P Small-Cap 600 Growth ETFVanguard Extended Market ETF
IssuerFirst TrustiSharesNuveenSPDRVanguardVanguard
Price$55.135$103.29$32.87$69.17$178.13$129.02
Expense Ratio0.71%better0.18%better0.3%better0.15%better0.16%better0.06%
Average Spread0.218%0.165%0.152%0.130%0.185%0.101%
AUM$248,917,000$4,585,330,000$787,513,000$1,782,810,000$441,693,000$12,019,000,000
Shares4,514,67644,392,78723,958,42425,774,2672,479,61393,156,173
Average Daily Volume14,664148,567109,670128,87013,290438,287
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-192000-07-242016-12-132000-09-252010-09-072001-12-27
Index TrackedNASDAQ AlphaDEX Small Cap Growth IndexS&P Small Cap 600 GrowthTIAA ESG USA Small-Cap IndexS&P Small Cap 600 GrowthS&P Small Cap 600 GrowthS&P Completion
CategorySmall Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthBlendGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.444$1.012$2.966$0.801$1.941$1.604
Annual Dividend Yield0.008%0.010%0.090%0.012%0.011%0.012%
Number of Holdings26333303333343417
YTD Return-26.05%-25.05%-21.76%-24.91%-24.96%-29.00%
Beta1.281.161.111.191.191.13
Upside Beta0.110.350.620.380.060.33
Downside Beta-0.390.160.210.21-0.350.17
Volatility 1Y30.06%26.48%26.38%26.42%26.34%29.53%
Sharpe Ratio 3Y0.370.230.310.240.240.18
Treynor Ratio 3Y0.010.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew