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FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 10 • 04:00PM ET

113.33

-1.31 -1.14 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.83%	Total Holdings	263	Perf Week	-1.75%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	25.86%	AUM	1.15B	Perf Month	-1.30%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.21%	NAV/sh		Perf Quarter	15.40%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.96 -3.92%	Perf Half Y	17.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 51.79%	Perf YTD	17.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.27%	Volatility	2.85% 1.86%	Perf Year	47.12%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	9.16%	ATR (14)	2.43	Perf 3Y	90.95%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.83%	RSI (14)	49.58	Perf 5Y	56.68%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	261.27%
Expense	0.70%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	1.24	Prev Close	114.64
Inverse/Leveraged		Market Cap		SMA50	2.61%	Flows% 5Y		Avg Volume	58.05K	Price	113.33
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	14.22%	Trades		Volume	72,171	Change	-1.14%

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