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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

113.35

Oct 22 • 3:59 PM ET -1.23 (-1.07%)

113.35

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 (0.11%)
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	-0.98%
SMA50	-3.55%
SMA200	1.68%

Return% 1Y	20.53%
Return% 3Y	28.14%
Return% 5Y	10.15%
Return% 10Y
Return% SI
Flows% 1M	-1.21%
Flows% 3M	12.19%
Flows% YTD	48.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -11.15%
52W Low	86.85 30.51%
Volatility	1.89% 1.47%
ATR (14)	1.90
RSI (14)	44.95
Beta	1.20
Rel Volume	1.49
Avg Volume	83.75K
Volume	124,419

Perf Week	0.02%
Perf Month	-2.70%
Perf Quarter	-3.88%
Perf Half Y	4.04%
Perf YTD	17.93%
Perf Year	21.51%
Perf 3Y	113.18%
Perf 5Y	52.45%
Perf 10Y	251.69%
Prev Close	114.58
Price	113.35
Change %	-1.07%

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