FYC

First Trust Small Cap Growth AlphaDEX Fund

May 20 • 04:00PM ET

112.78

+2.86 2.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.76%	Total Holdings	264	Perf Week	-0.49%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.88%	AUM	1.07B	Perf Month	2.29%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.33%	NAV/sh		Perf Quarter	11.28%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -2.60%	Perf Half Y	26.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 56.55%	Perf YTD	17.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.84%	Volatility	1.59% 1.69%	Perf Year	50.55%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	2.12	Perf 3Y	99.05%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.10%	RSI (14)	57.89	Perf 5Y	64.79%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	277.06%
Expense	0.70%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.58	Prev Close	109.92
Inverse/Leveraged		Market Cap		SMA50	7.31%	Flows% 5Y		Avg Volume	63.20K	Price	112.78
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	16.34%	Trades		Volume	36,921	Change	2.60%

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