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FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 18 • 04:00PM ET

120.42

+2.53 2.15 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.35%	Total Holdings	264	Perf Week	2.45%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.32%	AUM	1.22B	Perf Month	9.55%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.00%	NAV/sh		Perf Quarter	24.14%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	120.59 -0.14%	Perf Half Y	24.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 61.29%	Perf YTD	25.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.49%	Volatility	1.77% 1.95%	Perf Year	59.24%
Dividend TTM	0.08 (0.06%)	ESG Type		Tags	-	Flows% 3M	9.32%	ATR (14)	2.52	Perf 3Y	102.05%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.14%	RSI (14)	63.88	Perf 5Y	70.88%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	289.58%
Expense	0.70%	Growth/Value		SMA20	3.44%	Flows% 3Y		Rel Volume	0.67	Prev Close	117.89
Inverse/Leveraged		Market Cap		SMA50	6.77%	Flows% 5Y		Avg Volume	57.66K	Price	120.42
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	20.20%	Trades		Volume	38,742	Change	2.15%

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