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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

119.63

Aug 31 • 3:59 PM ET -0.89 (-0.74%)

119.63

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	0.21 (0.17%)
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	-2.33%
SMA50	-1.77%
SMA200	11.10%

Return% 1Y	38.80%
Return% 3Y	27.04%
Return% 5Y	12.10%
Return% 10Y
Return% SI
Flows% 1M	10.35%
Flows% 3M	20.03%
Flows% YTD	45.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.43B
NAV/sh
52W High	127.57 -6.22%
52W Low	85.20 40.41%
Volatility	1.07% 1.10%
ATR (14)	1.63
RSI (14)	42.84
Beta	1.17
Rel Volume	0.60
Avg Volume	72.11K
Volume	43,483

Perf Week	-1.19%
Perf Month	0.85%
Perf Quarter	3.01%
Perf Half Y	18.01%
Perf YTD	24.46%
Perf Year	37.72%
Perf 3Y	97.51%
Perf 5Y	63.46%
Perf 10Y	258.28%
Prev Close	120.52
Price	119.63
Change %	-0.74%

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