FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 05 • 04:00PM ET

113.17

-4.37 -3.72 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.80%	Total Holdings	263	Perf Week	-2.62%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.04%	AUM	1.13B	Perf Month	-1.21%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.14%	NAV/sh		Perf Quarter	16.34%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.96 -4.06%	Perf Half Y	18.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 51.57%	Perf YTD	17.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.37%	Volatility	1.99% 1.68%	Perf Year	50.23%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	7.71%	ATR (14)	2.19	Perf 3Y	95.82%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.59%	RSI (14)	49.59	Perf 5Y	58.07%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	261.90%
Expense	0.70%	Growth/Value		SMA20	-1.11%	Flows% 3Y		Rel Volume	0.62	Prev Close	117.54
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	61.33K	Price	113.17
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	14.57%	Trades		Volume	38,329	Change	-3.72%

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