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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

116.85

Sep 11 • 3:59 PM ET +0.68 (0.59%)

116.80

Aftermarket • 7:30 PM ET -0.05 (-0.04%)

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	-3.03%
SMA50	-3.39%
SMA200	7.40%

Return% 1Y	33.90%
Return% 3Y	25.46%
Return% 5Y	9.98%
Return% 10Y
Return% SI
Flows% 1M	3.58%
Flows% 3M	19.98%
Flows% YTD	49.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.40B
NAV/sh
52W High	127.57 -8.40%
52W Low	86.85 34.54%
Volatility	0.94% 1.00%
ATR (14)	1.55
RSI (14)	37.88
Beta	1.19
Rel Volume	0.42
Avg Volume	72.31K
Volume	30,645

Perf Week	-2.21%
Perf Month	-5.18%
Perf Quarter	-0.58%
Perf Half Y	22.38%
Perf YTD	21.57%
Perf Year	31.44%
Perf 3Y	97.55%
Perf 5Y	62.88%
Perf 10Y	255.60%
Prev Close	116.17
Price	116.85
Change %	0.59%

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