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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 06 • 04:00PM ET

114.55

+0.94 0.83 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	61.58%	Total Holdings	265	Perf Week	5.70%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.83%	AUM	1.07B	Perf Month	15.15%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.04%	NAV/sh		Perf Quarter	16.06%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	113.69 0.76%	Perf Half Y	21.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.11 65.75%	Perf YTD	19.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.76%	Volatility	1.58% 1.65%	Perf Year	64.56%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.21%	ATR (14)	2.05	Perf 3Y	104.23%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.14%	RSI (14)	71.80	Perf 5Y	65.51%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	280.57%
Expense	0.70%	Growth/Value		SMA20	4.92%	Flows% 3Y		Rel Volume	0.82	Prev Close	113.61
Inverse/Leveraged		Market Cap		SMA50	11.72%	Flows% 5Y		Avg Volume	70.92K	Price	114.55
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	20.17%	Trades		Volume	58,512	Change	0.83%

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