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FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 11 • 09:46AM ET

114.50

+1.17 1.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.00%	Total Holdings	263	Perf Week	-2.59%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.73%	AUM	1.13B	Perf Month	1.35%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.17%	NAV/sh		Perf Quarter	19.92%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.96 -2.93%	Perf Half Y	17.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 53.36%	Perf YTD	19.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.33%	Volatility	2.85% 1.86%	Perf Year	48.47%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	9.26%	ATR (14)	2.34	Perf 3Y	92.92%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.17%	RSI (14)	52.91	Perf 5Y	56.91%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	265.00%
Expense	0.70%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	1.12	Prev Close	113.33
Inverse/Leveraged		Market Cap		SMA50	3.34%	Flows% 5Y		Avg Volume	57.67K	Price	114.50
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	15.23%	Trades		Volume	5,759	Change	1.03%

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