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FYC
ETF ticker: NASDAQ
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NET ASSETS

First Trust Small Cap Gr AlphaDEX® ETF (FYC) Ownership - Who owns First Trust Small Cap Gr AlphaDEX® ETF?

The investment 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... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Net Assets
466541860.00
Fund Existence
over 14 years
Turnover
141.00
Capitalization
N/A
Yield
0.62
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
1.22

Fundamentals

FYC
Net Assets
467M
Yield
0.62
Fund Existence
over 14 years
Total Expense Ratio
0.71
Turnover
141.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
18.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
467M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
265.00
Number of Net Holdings
266.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
7.05%
Gain YTD
4.563
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FYC
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com