FYC

First Trust Small Cap Growth AlphaDEX Fund

May 20 • 02:06PM ET

112.54

+2.62 2.39 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.76%	Total Holdings	264	Perf Week	-0.70%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.88%	AUM	1.07B	Perf Month	2.07%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.33%	NAV/sh		Perf Quarter	11.05%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -2.80%	Perf Half Y	25.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 56.23%	Perf YTD	17.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.84%	Volatility	1.45% 1.68%	Perf Year	50.24%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	6.13%	ATR (14)	2.11	Perf 3Y	98.63%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.10%	RSI (14)	57.34	Perf 5Y	64.44%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	276.28%
Expense	0.70%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.53	Prev Close	109.92
Inverse/Leveraged		Market Cap		SMA50	7.09%	Flows% 5Y		Avg Volume	63.59K	Price	112.54
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	16.10%	Trades		Volume	24,344	Change	2.39%

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