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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 14 • 04:00PM ET

113.60

+0.26 0.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	53.56%	Total Holdings	264	Perf Week	0.74%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.97%	AUM	1.09B	Perf Month	6.53%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.83%	NAV/sh		Perf Quarter	13.99%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -1.89%	Perf Half Y	21.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 57.69%	Perf YTD	18.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.25%	Volatility	1.45% 1.65%	Perf Year	54.16%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	4.39%	ATR (14)	2.00	Perf 3Y	103.37%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.71%	RSI (14)	62.96	Perf 5Y	65.74%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	280.07%
Expense	0.70%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	0.53	Prev Close	113.34
Inverse/Leveraged		Market Cap		SMA50	9.18%	Flows% 5Y		Avg Volume	64.09K	Price	113.60
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	17.96%	Trades		Volume	34,429	Change	0.23%

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