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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 07 • 04:00PM ET

112.77

-1.78 -1.56 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.53%	Total Holdings	265	Perf Week	1.28%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.98%	AUM	1.08B	Perf Month	10.08%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.40%	NAV/sh		Perf Quarter	16.34%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	114.63 -1.62%	Perf Half Y	21.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.56 62.13%	Perf YTD	17.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.68%	Volatility	1.56% 1.68%	Perf Year	61.12%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.19%	ATR (14)	2.09	Perf 3Y	101.05%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.97%	RSI (14)	64.65	Perf 5Y	60.48%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	274.65%
Expense	0.70%	Growth/Value		SMA20	2.85%	Flows% 3Y		Rel Volume	0.70	Prev Close	114.55
Inverse/Leveraged		Market Cap		SMA50	9.75%	Flows% 5Y		Avg Volume	70.92K	Price	112.77
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	18.10%	Trades		Volume	49,860	Change	-1.56%

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