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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 13 • 04:00PM ET

113.34

+0.37 0.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.93%	Total Holdings	265	Perf Week	-1.06%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.86%	AUM	1.08B	Perf Month	6.60%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.74%	NAV/sh		Perf Quarter	12.19%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -2.12%	Perf Half Y	21.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 57.33%	Perf YTD	17.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.18%	Volatility	1.76% 1.66%	Perf Year	53.10%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	4.33%	ATR (14)	2.09	Perf 3Y	102.90%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.54%	RSI (14)	62.34	Perf 5Y	70.64%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	279.19%
Expense	0.70%	Growth/Value		SMA20	1.74%	Flows% 3Y		Rel Volume	0.80	Prev Close	112.97
Inverse/Leveraged		Market Cap		SMA50	9.19%	Flows% 5Y		Avg Volume	69.03K	Price	113.34
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	17.89%	Trades		Volume	55,467	Change	0.33%

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