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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

116.42

Oct 28 • 3:59 PM ET +1.20 (1.04%)

117.26

Aftermarket • 5:05 PM ET +0.84 (0.72%)

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	1.97%
SMA50	-0.33%
SMA200	4.18%

Return% 1Y	19.75%
Return% 3Y	29.92%
Return% 5Y	9.81%
Return% 10Y
Return% SI
Flows% 1M	-1.61%
Flows% 3M	9.57%
Flows% YTD	47.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -8.74%
52W Low	86.85 34.05%
Volatility	1.26% 1.48%
ATR (14)	1.80
RSI (14)	54.94
Beta	1.20
Rel Volume	1.23
Avg Volume	86.49K
Volume	104,940

Perf Week	1.61%
Perf Month	0.48%
Perf Quarter	-2.44%
Perf Half Y	7.42%
Perf YTD	21.12%
Perf Year	21.54%
Perf 3Y	126.06%
Perf 5Y	55.17%
Perf 10Y	274.94%
Prev Close	115.22
Price	116.42
Change %	1.04%

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