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FYC

First Trust Small Cap Growth AlphaDEX Fund

Apr 28 • 04:00PM ET

109.04

-1.00 -0.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	61.58%	Total Holdings	265	Perf Week	-1.10%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	24.58%	AUM	1.03B	Perf Month	15.26%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.70%	NAV/sh		Perf Quarter	6.99%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	112.49 -3.07%	Perf Half Y	13.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	67.10 62.50%	Perf YTD	13.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	Volatility	1.91% 1.85%	Perf Year	58.42%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	4.31%	ATR (14)	2.16	Perf 3Y	93.20%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.57%	RSI (14)	63.16	Perf 5Y	51.62%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	255.95%
Expense	0.70%	Growth/Value		SMA20	3.51%	Flows% 3Y		Rel Volume	0.51	Prev Close	110.04
Inverse/Leveraged		Market Cap		SMA50	7.75%	Flows% 5Y		Avg Volume	74.27K	Price	109.04
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	15.53%	Trades		Volume	37,760	Change	-0.91%

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