FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
$122.00+0.71% today
8612752-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +25.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$319Massets under management
—expense ratio
—net flow, trailing month
91Kavg daily volume, 30 days
265holdings · US-domiciled
2024listed February 28, 2024 · beta 1.36
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.5% |
| 1 month | +3.5% |
| 3 months | +6.6% |
| 6 months | +20.4% |
| YTD | +25.8% |
| 1 year | +41.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-10.5%deepest fall from a peak, 1 year
-4.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
247Kshares traded
The case against FYC
Due diligence cuts both ways. These funds sit on the same shelf and beat FYC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 402× the assets · +$547M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 242× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 158× the assets · +$51M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $47.9B | +$574M | 150× the assets · +$574M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 106× the assets · +$668M in over the month | Head-to-head |