FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 17 • 11:31AM ET

119.68

+1.37 1.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	57.53%	Total Holdings	264	Perf Week	5.60%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.42%	AUM	1.18B	Perf Month	7.70%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.62%	NAV/sh		Perf Quarter	24.25%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	120.59 -0.75%	Perf Half Y	23.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 60.30%	Perf YTD	24.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.53%	Volatility	2.14% 1.95%	Perf Year	59.23%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	8.36%	ATR (14)	2.41	Perf 3Y	100.81%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.85%	RSI (14)	62.75	Perf 5Y	66.15%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	287.19%
Expense	0.70%	Growth/Value		SMA20	3.06%	Flows% 3Y		Rel Volume	0.53	Prev Close	118.31
Inverse/Leveraged		Market Cap		SMA50	6.42%	Flows% 5Y		Avg Volume	57.50K	Price	119.68
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	19.65%	Trades		Volume	10,428	Change	1.15%

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