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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 08 • 04:00PM ET

114.47

+1.70 1.51 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	63.69%	Total Holdings	265	Perf Week	1.98%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.84%	AUM	1.09B	Perf Month	10.49%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.58%	NAV/sh		Perf Quarter	13.44%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.11 -0.55%	Perf Half Y	21.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.69 61.93%	Perf YTD	19.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.60%	Volatility	1.46% 1.64%	Perf Year	59.32%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.73%	ATR (14)	2.06	Perf 3Y	103.98%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.60%	RSI (14)	67.93	Perf 5Y	62.90%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	280.30%
Expense	0.70%	Growth/Value		SMA20	3.85%	Flows% 3Y		Rel Volume	0.37	Prev Close	112.77
Inverse/Leveraged		Market Cap		SMA50	11.13%	Flows% 5Y		Avg Volume	70.58K	Price	114.47
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	19.68%	Trades		Volume	26,324	Change	1.51%

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