FYC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.7% | Return% 1Y | 24.06% | Total Holdings | 265 | Perf Week | 0.59% | Volume | 47,829 |
| Asset Type | Equities (Stocks) | AUM | $1.35B | Return% 3Y | 27.87% | NAV | $114.18 | Perf Month | 1.55% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.11%) | Return% 5Y | 8.5% | 52W High | -9.1% | Perf Quarter | -6.11% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 239.12% 1.33% | Return% 10Y | 14.22% | 52W Low | 33.52% | Perf Half Y | 2.31% | Prev Close | $114.29 |
| IPO | 2011/4/20 | Flows% 1M | 1.3% | Return% SI | 11.96% | RSI (14) | 53.74 | Perf YTD | 20.64% | Price | $115.96 |
| Beta | 1.2 | Flows% 3M | 2.85% | Flows% YTD | 49.78% | Flows% 1Y | 66.38% | Perf Year | 23.97% | Volatility(W/M) | 2.69% 1.95% |
| SMA20 | 2.03% | SMA50 | 0.53% | SMA200 | 3.22% | ATR | 2.4 | ||||
First Trust Small Cap Growth AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
AAMI ACADIAN ASSET MANAGEMENT INC 0.82% 3 
CHEF CHEFS' WAREHOUSE INC (THE) 0.81% 4 
RNG RINGCENTRAL INC 0.77% 5 
PGEN PRECIGEN INC 0.74% 6 
FA FIRST ADVANTAGE CORP 0.74% 7 
OSCR OSCAR HEALTH INC 0.74% 8 
ATAI ATAIBECKLEY INC 0.74% 9 
NHC NATIONAL HEALTHCARE CORP 0.72% 10 
LQDA LIQUIDIA CORP 0.71% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.7%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 243 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 66.4% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
QDVO Amplify CWP Growth & Income ETF 739M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 632M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 64M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does FYC have?
FYC holds a total of 265 securities, with an AUM of approximately $1.4B.
Does FYC pay dividends (distributions)?
FYC's distribution yield is approximately 0.11%.
What is the 52-week high and low for FYC?
FYC has recorded a 52-week high of $127.57 and a low of $86.85.
