NasdaqGM - Nasdaq Real Time Price USD
First Trust Small Cap Growth AlphaDEX Fund (FYC)
As of 3:14 PM EDT. Market Open.
Top 10 Holdings (9.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYC
Healthcare 22.56%
Industrials 18.42%
Technology 16.82%
Real Estate 10.01%
Financial Services 8.84%
Consumer Cyclical 8.62%
Energy 4.86%
Consumer Defensive 3.70%
Basic Materials 2.74%
Communication Services 2.73%
Utilities 0.70%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.35 |
| Price/Sales | 0.49 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
ETF Overview
| Category | Small Growth |
| Fund Family | First Trust Advisors L.P. |
| Net Assets | 334.21M |
| YTD Daily Total Return | 18.86% |
| Yield | 0.77% |
| Legal Type | Exchange Traded Fund |
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