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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 22 • 04:00PM ET

114.43

+0.80 0.71 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.72%	Total Holdings	264	Perf Week	2.59%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.08%	AUM	1.11B	Perf Month	5.03%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.21%	NAV/sh		Perf Quarter	14.96%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -1.17%	Perf Half Y	28.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 58.84%	Perf YTD	19.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.21%	Volatility	1.87% 1.58%	Perf Year	56.48%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	5.42%	ATR (14)	2.08	Perf 3Y	99.53%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.69%	RSI (14)	61.82	Perf 5Y	66.64%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	282.59%
Expense	0.70%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.47	Prev Close	113.63
Inverse/Leveraged		Market Cap		SMA50	8.18%	Flows% 5Y		Avg Volume	63.05K	Price	114.43
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	17.64%	Trades		Volume	29,786	Change	0.71%

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