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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

118.02

Sep 21 • 3:59 PM ET +1.00 (0.85%)

118.40

Aftermarket • 7:30 PM ET +0.38 (0.32%)

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	-0.62%
SMA50	-1.87%
SMA200	7.79%

Return% 1Y	31.97%
Return% 3Y	26.57%
Return% 5Y	10.77%
Return% 10Y
Return% SI
Flows% 1M	4.01%
Flows% 3M	18.68%
Flows% YTD	49.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.40B
NAV/sh
52W High	127.57 -7.49%
52W Low	86.85 35.89%
Volatility	1.05% 1.05%
ATR (14)	1.55
RSI (14)	45.92
Beta	1.19
Rel Volume	2.20
Avg Volume	75.26K
Volume	162,438

Perf Week	0.93%
Perf Month	-2.58%
Perf Quarter	-2.64%
Perf Half Y	24.76%
Perf YTD	22.79%
Perf Year	29.31%
Perf 3Y	109.63%
Perf 5Y	67.21%
Perf 10Y	250.52%
Prev Close	117.02
Price	118.02
Change %	0.85%

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