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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

116.46

Oct 02 • 3:59 PM ET +0.95 (0.82%)

116.46

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	0.21 (0.18%)
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	-0.42%
SMA50	-2.58%
SMA200	5.54%

Return% 1Y	28.27%
Return% 3Y	28.00%
Return% 5Y	10.31%
Return% 10Y
Return% SI
Flows% 1M	-0.41%
Flows% 3M	14.30%
Flows% YTD	48.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	263
AUM	1.38B
NAV/sh
52W High	127.57 -8.71%
52W Low	86.85 34.09%
Volatility	1.18% 1.12%
ATR (14)	1.55
RSI (14)	43.73
Beta	1.20
Rel Volume	1.76
Avg Volume	76.71K
Volume	135,052

Perf Week	-0.24%
Perf Month	-2.14%
Perf Quarter	-6.10%
Perf Half Y	17.80%
Perf YTD	21.16%
Perf Year	27.33%
Perf 3Y	109.44%
Perf 5Y	60.21%
Perf 10Y	244.45%
Prev Close	115.51
Price	116.46
Change %	0.82%

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