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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

110.14

Oct 16 • 3:59 PM ET -3.19 (-2.81%)

110.14

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.12%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	239.12% 1.33%
Expense	0.70%
Inverse/Leveraged
IPO	Apr 20, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.48%
SMA50	-6.90%
SMA200	-0.93%

Return% 1Y	21.17%
Return% 3Y	26.88%
Return% 5Y	9.64%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	13.38%
Flows% YTD	50.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.34B
NAV/sh
52W High	127.57 -13.66%
52W Low	86.85 26.82%
Volatility	1.91% 1.40%
ATR (14)	1.89
RSI (14)	32.46
Beta	1.20
Rel Volume	1.40
Avg Volume	81.40K
Volume	113,911

Perf Week	-4.52%
Perf Month	-6.29%
Perf Quarter	-8.08%
Perf Half Y	0.06%
Perf YTD	14.59%
Perf Year	17.48%
Perf 3Y	99.85%
Perf 5Y	50.26%
Perf 10Y	241.70%
Prev Close	113.33
Price	110.14
Change %	-2.81%

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