NAS:FYC

FIRST TR EXCH TRD

$ 80.93 1.19 ( +1.49%) 12:59 PM EST
PE Ratio:
2.16
PB Ratio:
0.41
Volume:
10.78K
Dividend Yield %:
0
Last Holding update 2025-06-27 262 Stocks (116 new)
Value $393.00 Mil Turnover 52 %
Top Holdings: SEZL(0.96%) HTZ(0.89%) ADMA(0.77%) BCRX(0.76%) AGX(0.75%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCH TRD Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH TRD Key Statistics

Name Value
Day's Open ($) 80.105
Day's Range ($) 80.105 - 80.93
Day's Volume 10,777
52-Week Range ($) 59.2939 - 84.857107
Beta 1.25
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.84
Volatility 23.94
14-Day RSI 71.99
14-Day ATR ($) 1.16855
20-Day SMA ($) 77.417

Fundamental Data

Name Value
Market Cap (Mil $) 473.441
Shares Outstanding (Mil) 5.85
PE Ratio 2.16
PE Ratio (10y Range) 1.47 - 26.7
PE Ratio (10y Median) 20.3
PB Ratio 0.41
PB Ratio (10y Range) 0.29 - 4.28
PB Ratio (10y Median) 3.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.08 - 1.33
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency -

FYC FIRST TR EXCH TRD Fundamental Charts

Historical TTM Price-to-Earnings for FYC FIRST TR EXCH TRD

Historical TTM Price-to-Earnings without NRI for FYC FIRST TR EXCH TRD

Historical Price-to-Book Ratio for FYC FIRST TR EXCH TRD

Historical Dividend Yields for FYC FIRST TR EXCH TRD

FIRST TR EXCH TRD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FYC

No Available Data

NAS:FYC is held by these investors

No Available Data
First Trust Small Cap Growth A... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SEZL
Sezzle Inc
72,625
3,772.9
New Holding
0.960
+0.96%
0.220
+463.27%
+327.27%
6,063.4
Credit Services
HTZ
Hertz Global Holdings Inc
514,487
3,508.8
New Holding
0.890
+0.89%
0.170
+91.34%
+99.18%
2,254.9
Business Services
ADMA
ADMA Biologics Inc
127,714
3,039.6
-7.78%
0.770
-0.04%
0.050
-6.02%
+6.59%
4,364.1
Biotechnology
BCRX
BioCryst Pharmaceuticals Inc
337,846
2,989.9
+45.37%
0.760
+0.24%
0.160
+21.96%
+18.88%
1,870.7
Drug Manufacturers
AGX
Argan Inc
19,317
2,958.0
New Holding
0.750
+0.75%
0.140
+64.43%
+54.80%
2,879.4
Construction
DAVE
Dave Inc
30,655
2,906.7
New Holding
0.740
+0.74%
0.230
+254.94%
+224.19%
3,759.2
Software
LEU
Centrus Energy Corp
40,730
2,822.2
New Holding
0.720
+0.72%
0.240
+204.37%
+163.70%
2,992.6
Other Energy Sources
UTI
Universal Technical Institute Inc
98,670
2,768.7
New Holding
0.700
+0.70%
0.180
+23.80%
+25.63%
1,757.3
Education
CASH
Pathward Financial Inc
34,734
2,756.8
New Holding
0.700
+0.70%
0.150
+18.79%
+12.59%
1,949.0
Banks
ATEC
Alphatec Holdings Inc
249,886
2,743.8
+93.17%
0.700
+0.34%
0.170
+7.64%
+19.72%
1,606.4
Medical Devices & Instruments

First Trust Small Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Small Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SEZL
Sezzle Inc
2025-04-30
New Buy
New Buy
+0.96%
●
28.7 ($42.23) 58
$182.16
331.35%
New holding
72,625
72,625
HTZ
Hertz Global Holdings Inc
2025-04-30
New Buy
New Buy
+0.89%
●
3.3 ($4.62) 8.65
$7.29
57.79%
New holding
514,487
514,487
EAT
Brinker International Inc
2025-04-30
Sold Out
Sold Out
-0.86%
●
132.91 ($153.21) 189.14
$182.77
19.29%
Sold Out
0
-22,442
LRN
Stride Inc
2025-04-30
Sold Out
Sold Out
-0.81%
●
118.39 ($132.82) 142.59
$138.60
4.35%
Sold Out
0
-28,566
AGX
Argan Inc
2025-04-30
New Buy
New Buy
+0.75%
●
104.05 ($133.97) 162.12
$211.09
57.57%
New holding
19,317
19,317
SATS
EchoStar Corp
2025-04-30
Sold Out
Sold Out
-0.75%
●
20.92 ($26.18) 31.23
$31.36
19.79%
Sold Out
0
-129,644
SKYW
SkyWest Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
79.41 ($94.12) 120.92
$107.78
14.51%
Sold Out
0
-29,650
DAVE
Dave Inc
2025-04-30
New Buy
New Buy
+0.74%
●
70.8 ($91.96) 117.3
$281.79
206.43%
New holding
30,655
30,655
ATGE
Adtalem Global Education Inc
2025-04-30
Sold Out
Sold Out
-0.74%
●
89.88 ($101.91) 110.11
$123.05
20.74%
Sold Out
0
-32,679
CHWY
Chewy Inc
2025-04-30
Sold Out
Sold Out
-0.73%
●
31.21 ($35.01) 38.98
$41.29
17.94%
Sold Out
0
-88,649

First Trust Small Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Small Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Small Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Small Cap Growth AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Small Cap Growth AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Small Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Small Cap Growth AlphaDEX Fund's Holdings Bubble Chart

First Trust Small Cap Growth AlphaDEX Fund News

  • 1

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