FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 22 • 04:00PM ET

121.22

+0.80 0.66 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.35%	Total Holdings	264	Perf Week	2.42%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.32%	AUM	1.22B	Perf Month	7.48%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.00%	NAV/sh		Perf Quarter	28.14%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	120.59 0.52%	Perf Half Y	27.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 62.36%	Perf YTD	26.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.49%	Volatility	1.55% 1.90%	Perf Year	59.89%
Dividend TTM	0.08 (0.06%)	ESG Type		Tags	-	Flows% 3M	9.32%	ATR (14)	2.44	Perf 3Y	105.52%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.14%	RSI (14)	65.39	Perf 5Y	67.33%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	290.26%
Expense	0.70%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	1.46	Prev Close	120.42
Inverse/Leveraged		Market Cap		SMA50	7.14%	Flows% 5Y		Avg Volume	57.75K	Price	121.22
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	20.78%	Trades		Volume	84,258	Change	0.66%

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