Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

First Trust Small Cap Growth AlphaDEX Fund


AJM Ventures LLC FYC ETF
FYC Price$110.14 Market Cap$1.32B
Annual Dividend Yield0.11% Annual Dividend$0.13
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$113.91K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateApr 19, 2011 Market Cap Rank904
Monthly AUM Growth-4.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Small Cap Growth AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FYC ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-64,324,160 decrease compared to the previous month, its price is traded daily at a decrease of -2.81%. The annual dividend yield of FYC ETF is 0.11%, whereas its main asset area is North America. FYC ETF, whose 24-hour total volume is $113.91K, has experienced a $-5,253,050 cash outflow in the last month. In addition, First Trust Small Cap Growth AlphaDEX Fund's one-year net asset value total return is 19.06%.

FYC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.81% -3.89% -5.71% -7.62% 1.04% 13.58% 13.97%

FYC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.50% -6.67% 18.03% 19.06% 105.74% 57.68%

FYC ETF Price Chart

FYC ETF Fund Flows Chart

FYC ETF Market Cap Chart

FYC ETF NAV Growth Chart

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