US
First Trust Small Cap Growth AlphaDEX Fund
FYC · Equity
$113
-1.61%
Assets
n/a
Expense ratio
0.70%
Holdings
265
1Y return
+56.5%
Forward P/E
n/a
Top 10 holdings
+10.1%
Return and risk
| 1Y total return | +56.5% |
| 3Y total return | +103.9% |
| 5Y total return | +68.7% |
| 3Y CAGR | +26.8% |
| 5Y CAGR | +11.0% |
| Beta | 1.19 |
| RSI | 60.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 265 |
| Expense ratio | 0.70% |
| Dividend yield | +0.1% |
| Top 10 holdings | +10.1% |
| Volume | 101.9K |
All ETF indicators
| All Time High | 115.79 |
| All Time High Change | -2.7 |
| All Time High Date | 2026-05-11 |
| All Time Low | 15.59 |
| All Time Low Change | 622.64 |
| All Time Low Date | 2011-10-03 |
| Atr | 2.11 |
| Beta | 1.19 |
| Cagr10y | 14.45 |
| Cagr15y | 12.24 |
| Cagr1y | 56.55 |
| Cagr3y | 26.8 |
| Cagr5y | 11.03 |
| Ch10y | 273.67 |
| Ch15y | 443.73 |
| Ch1m | 9.57 |
| Ch1w | 0.82 |
| Ch1y | 56.36 |
| Ch3m | 11.52 |
| Ch3y | 101.18 |
| Ch5y | 65.22 |
| Ch6m | 20.44 |
| Ch YTD | 17.21 |
| Close | 114.82 |
| Div CAGR10 | 23.94 |
| Div CAGR3 | -21.97 |
| Div CAGR5 | 7.77 |
| Dividend Growth | -60.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 0.07 |
| Dps | 0.08 |
| Ex Div Date | 2025-09-25 |
| High52 | 115.79 |
| High52ch | -2.44 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-04-18 |
| Isin | US33737M3007 |
| Last Dividend | 0.08 |
| Low52 | 72.04 |
| Low52ch | 56.82 |
| Low52 Date | 2025-05-23 |
| Ma150 | 99.22 |
| Ma150ch | 13.55 |
| Ma20 | 111.05 |
| Ma200 | 95.98 |
| Ma200ch | 17.38 |
| Ma20ch | 1.45 |
| Ma50 | 103.52 |
| Ma50ch | 8.83 |
| Payment Date | 2025-09-30 |
| Payout Ratio | 1.49 |
| Price Date | 2026-05-12 |
| Rsi | 60.47 |
| Rsi Monthly | 76.97 |
| Rsi Weekly | 71.78 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.58 |
| Top10holdings | 10.09 |
| Tr10y | 285.5 |
| Tr15y | 465.16 |
| Tr1m | 9.57 |
| Tr1y | 56.5 |
| Tr3m | 11.52 |
| Tr3y | 103.91 |
| Tr5y | 68.73 |
| Tr6m | 20.44 |
| Tr YTD | 17.21 |