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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

112.95

Oct 23 • 3:59 PM ET -0.40 (-0.35%)

112.95

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	0.13 (0.12%)
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	-1.16%
SMA50	-3.72%
SMA200	1.26%

Return% 1Y	21.21%
Return% 3Y	27.91%
Return% 5Y	9.51%
Return% 10Y
Return% SI
Flows% 1M	-2.07%
Flows% 3M	9.78%
Flows% YTD	48.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.32B
NAV/sh
52W High	127.57 -11.46%
52W Low	86.85 30.05%
Volatility	1.46% 1.46%
ATR (14)	1.85
RSI (14)	43.87
Beta	1.21
Rel Volume	0.69
Avg Volume	84.63K
Volume	58,178

Perf Week	2.55%
Perf Month	-3.15%
Perf Quarter	-5.05%
Perf Half Y	2.21%
Perf YTD	17.51%
Perf Year	19.21%
Perf 3Y	114.41%
Perf 5Y	51.92%
Perf 10Y	250.45%
Prev Close	113.35
Price	112.95
Change %	-0.35%

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