FYC

First Trust Small Cap Growth AlphaDEX Fund

May 15 • 04:00PM ET

111.54

-2.06 -1.81 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	51.49%	Total Holdings	264	Perf Week	-2.56%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.08%	AUM	1.07B	Perf Month	3.87%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.78%	NAV/sh		Perf Quarter	10.71%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -3.67%	Perf Half Y	19.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 54.83%	Perf YTD	16.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.25%	Volatility	1.44% 1.63%	Perf Year	50.47%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	5.50%	ATR (14)	2.04	Perf 3Y	97.66%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.13%	RSI (14)	55.33	Perf 5Y	62.74%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	273.17%
Expense	0.70%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.53	Prev Close	113.60
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	63.61K	Price	111.54
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	15.63%	Trades		Volume	33,933	Change	-1.81%

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