FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 12 • 04:00PM ET

118.35

+0.81 0.69 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	53.59%	Total Holdings	263	Perf Week	4.58%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.18%	AUM	1.18B	Perf Month	4.42%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.66%	NAV/sh		Perf Quarter	24.38%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.96 0.33%	Perf Half Y	20.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 58.52%	Perf YTD	23.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.53%	Volatility	2.71% 1.91%	Perf Year	54.25%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	8.37%	ATR (14)	2.56	Perf 3Y	97.98%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.86%	RSI (14)	61.43	Perf 5Y	62.19%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	277.27%
Expense	0.70%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	0.91	Prev Close	117.54
Inverse/Leveraged		Market Cap		SMA50	6.37%	Flows% 5Y		Avg Volume	56.52K	Price	118.35
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	18.90%	Trades		Volume	51,500	Change	0.69%

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