FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 23 • 03:42PM ET

120.46

-0.76 -0.62 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.43%	Total Holdings	264	Perf Week	0.89%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.04%	AUM	1.23B	Perf Month	6.01%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.19%	NAV/sh		Perf Quarter	23.85%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	121.69 -1.01%	Perf Half Y	24.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 61.34%	Perf YTD	25.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.46%	Volatility	1.55% 1.90%	Perf Year	56.79%
Dividend TTM	0.08 (0.06%)	ESG Type		Tags	-	Flows% 3M	9.25%	ATR (14)	2.46	Perf 3Y	107.83%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.93%	RSI (14)	62.71	Perf 5Y	64.95%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	281.69%
Expense	0.70%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.62	Prev Close	121.22
Inverse/Leveraged		Market Cap		SMA50	6.14%	Flows% 5Y		Avg Volume	57.34K	Price	120.46
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	19.83%	Trades		Volume	34,112	Change	-0.62%

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