FYC:First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$70.34
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.10%
Projected 10 Year Dividend Yield0.20%
Dividend Yield 5 Year Average0.20%
Dividend Rate$0.14
Dividend Payout Ratio13.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average104.47%
Dividend Growth Rate 5 yr Average64.14%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.061
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
52-Week Low/High Stock Price$26.84 - $70.78
Percent Held by Institutions0.80%
Revenue$97,850
Net Income$18,886
Cash Flow$0
EPS0.00%
Market Cap$341,135,420
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months46.93%
Total Return Last 3 Years59.61%
Total Return Last 5 Years154.71%
Latest Trade DateJan. 22, 2021
First Trust Small Cap Growth AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Small Cap Growth Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600® Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $13,015,444 and the Fund's investment portfolio was valued at $13,013,539.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 20, 202152 WEEK HIGH: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 01-20-2021 hit a 52 week high of $69.63
Jan. 13, 202152 WEEK HIGH: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 01-13-2021 hit a 52 week high of $67.54
Dec. 24, 2020DIVIDEND RATE DECREASE: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 12-24-2020 decreased dividend rate > 3% from $0.31 to $0.14
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 12-23-2020 declared a dividend of $0.0606 per share
Dec. 05, 202052 WEEK HIGH: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 12-05-2020 hit a 52 week high of $57.45
Sep. 23, 2020DIVIDEND ANNOUNCEMENT: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 09-23-2020 declared a dividend of $0.0116 per share
Mar. 26, 2020DIVIDEND RATE DECREASE: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 03-26-2020 decreased dividend rate > 3% from $0.37 to $0.00
Mar. 19, 2020CLOSE PRICE DECREASE: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 03-19-2020 decreased close price > 10% from $30.79 to $27.59
Mar. 17, 2020CLOSE PRICE DECREASE: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 03-17-2020 decreased close price > 10% from $34.13 to $28.69
Mar. 13, 2020CLOSE PRICE DECREASE: First Trust Small Cap Growth AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ: FYC) on 03-13-2020 decreased close price > 10% from $36.17 to $32.09
Jan. 23, 2021DIVIDEND RATE DECREASE: US SmallCap Quality Dividend Growth Fd/WisdomTree Trust (NASDAQ: DGRS) on 01-23-2021 decreased dividend rate > 3% from $0.79 to $0.76
Jan. 23, 202152 WEEK HIGH: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 01-23-2021 hit a 52 week high of $52.41
Jan. 23, 2021DIVIDEND RATE INCREASE: Unit Cl E 2016 (New)/Horizons Enhanced Income Gold Producers ETF (OTCBB: HEPZF) on 01-23-2021 increased dividend rate > 3% from $2.08 to $2.16
Jan. 23, 202152 WEEK HIGH: iShares North American Tech-Multimedia Networking ETF/iShares Trust (NYSE: IGN) on 01-23-2021 hit a 52 week high of $65.70
Jan. 23, 202152 WEEK LOW: PIMCO ETFs Plc (OTCBB: PMFIF) on 01-23-2021 hit a 52 week low of $128.48
Jan. 23, 202152 WEEK HIGH: S&P Smallcap Consumer Staples ETF/PowerShares Exchange-Traded Fund Trust II (NASDAQ: PSCC) on 01-23-2021 hit a 52 week high of $92.96
Jan. 23, 202152 WEEK HIGH: S&P Smallcap Consumer Discretionary ETF/PowerShares Exchange-Traded Fund Trust II (NASDAQ: PSCD) on 01-23-2021 hit a 52 week high of $94.80
Jan. 23, 202152 WEEK HIGH: Invesco S&P SmallCap Utils & Communication Svcs ETF/PowerShares Exchange-Traded Fund Trust II (NASDAQ: PSCU) on 01-23-2021 hit a 52 week high of $57.79
Jan. 23, 202152 WEEK HIGH: DWA Technology Momentum ETF/PowerShares Exchange-Traded Fund Trust (NASDAQ: PTF) on 01-23-2021 hit a 52 week high of $155.17
Jan. 23, 202152 WEEK HIGH: Dynamic Mkt ETF/PowerShares Exchange-Traded Fund Trust (NYSE: PWC) on 01-23-2021 hit a 52 week high of $114.69