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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

114.26

Oct 07 • 3:59 PM ET -1.67 (-1.44%)

114.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.11%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	239.12% 1.33%
Expense	0.70%
Inverse/Leveraged
IPO	Apr 20, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.92%
SMA50	-4.28%
SMA200	3.27%

Return% 1Y	26.16%
Return% 3Y	27.68%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	-2.11%
Flows% 3M	-1.48%
Flows% YTD	46.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	263
AUM	1.36B
NAV/sh
52W High	127.57 -10.43%
52W Low	86.85 31.56%
Volatility	1.37% 1.20%
ATR (14)	1.64
RSI (14)	36.30
Beta	1.20
Rel Volume	0.60
Avg Volume	77.78K
Volume	46,696

Perf Week	-0.92%
Perf Month	-4.09%
Perf Quarter	-7.39%
Perf Half Y	11.54%
Perf YTD	18.87%
Perf Year	24.73%
Perf 3Y	106.69%
Perf 5Y	56.33%
Perf 10Y	243.02%
Prev Close	115.93
Price	114.26
Change %	-1.44%

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