FYC
First Trust Small Cap Growth AlphaDEX Fund
1W: -0.2%
1M: -2.1%
3M: -6.1%
YTD: +20.1%
1Y: +28.1%
3Y: +109.5%
5Y: +63.2%
$116.46
+0.95 (+0.82%)
Weekly Expected Move ±1.7%
$113
$115
$116
$118
$120
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings260
Top 10 Wt9.9%
Volume135,049
Avg Volume69,855
Beta1.17
Portfolio Fundamentals
P/E36.4
P/B0.8
Div Yield0.88%
ROE0.7%
% Profitable68%
Inception2011-04-19
Sector Allocation
Healthcare
29.8%
Technology
17.1%
Industrials
14.1%
Financial Services
10.5%
Consumer Cyclical
9.8%
Real Estate
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 10X Genomics, Inc. (Class A) | TXG | 1.33% | $18.1M | 200,764 |
| 2 | Twist Bioscience Corporation | TWST | 1.32% | $18.1M | 93,523 |
| 3 | RingCentral, Inc. (Class A) | RNG | 1.08% | $14.8M | 197,468 |
| 4 | Precigen, Inc. | PGEN | 1.06% | $14.4M | 1,688,001 |
| 5 | Acadian Asset Management Inc. | AAMI | 0.90% | $12.3M | 134,531 |
| 6 | NeoGenomics, Inc. | NEO | 0.89% | $12.1M | 659,467 |
| 7 | Hinge Health, Inc. (Class A) | HNGE | 0.82% | $11.3M | 115,923 |
| 8 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.82% | $11.1M | 898,166 |
| 9 | The Chefs' Warehouse, Inc. | CHEF | 0.82% | $11.2M | 100,121 |
| 10 | Calumet, Inc. | CLMT | 0.82% | $11.2M | 213,695 |