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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

114.03

Oct 30 • 3:59 PM ET -2.77 (-2.37%)

114.03

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	-0.07%
SMA50	-2.16%
SMA200	1.92%

Return% 1Y	20.26%
Return% 3Y	30.25%
Return% 5Y	9.40%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	6.44%
Flows% YTD	49.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -10.61%
52W Low	86.85 31.30%
Volatility	1.50% 1.53%
ATR (14)	1.94
RSI (14)	47.12
Beta	1.20
Rel Volume	0.80
Avg Volume	86.13K
Volume	68,539

Perf Week	0.96%
Perf Month	-1.28%
Perf Quarter	-5.90%
Perf Half Y	1.58%
Perf YTD	18.63%
Perf Year	21.34%
Perf 3Y	120.60%
Perf 5Y	51.07%
Perf 10Y	267.24%
Prev Close	116.80
Price	114.03
Change %	-2.37%

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