Market Cap: 6.34T Total Funds: 1873 Increased Funds: 718 Decreased Funds: 1143

First Trust Small Cap Growth AlphaDEX Fund


AJM Ventures LLC FYC ETF
FYC Price$86.09 Market Cap$520.9M
Annual Dividend Yield0.57% Annual Dividend$0.49
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheGrowth Last 24h Volume$31.98K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.06%
Inception DateApr 19, 2011 Market Cap Rank1181
Monthly AUM Growth15.84% 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 0.06%. While the total value of the fund shows $71.23M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of FYC ETF is 0.57%, whereas its main asset area is North America. FYC ETF, whose 24-hour total volume is $31.98K, has experienced a $17.04M cash inflow in the last month. In addition, First Trust Small Cap Growth AlphaDEX Fund's one-year net asset value total return is 21.99%.

FYC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% -0.23% 8.55% 14.10% 22.50% 10.13% 19.65%

FYC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.50% 17.14% 12.27% 21.99% 47.83% 84.09%

FYC ETF Price Chart

FYC ETF Fund Flows Chart

FYC ETF Market Cap Chart

FYC ETF NAV Growth Chart

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