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FYC

First Trust Small Cap Growth AlphaDEX Fund

120.25

Jul 13 • 03:59PM ET -1.55 (-1.27%)

120.25

Aftermarket • 04:15PM 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	-1.35%
SMA50	2.55%
SMA200	17.05%

Return% 1Y	51.24%
Return% 3Y	27.59%
Return% 5Y	11.08%
Return% 10Y
Return% SI
Flows% 1M	3.69%
Flows% 3M	11.45%
Flows% YTD	27.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.26B
NAV/sh
52W High	127.57 -5.74%
52W Low	77.11 55.95%
Volatility	1.86% 1.93%
ATR (14)	2.49
RSI (14)	49.68
Beta	1.17
Rel Volume	0.66
Avg Volume	57.24K
Volume	37,964

Perf Week	-3.05%
Perf Month	6.11%
Perf Quarter	16.95%
Perf Half Y	19.32%
Perf YTD	25.11%
Perf Year	51.54%
Perf 3Y	93.08%
Perf 5Y	69.01%
Perf 10Y	268.75%
Prev Close	121.80
Price	120.25
Change	-1.27%

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