FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 16 • 04:00PM ET

118.31

-1.09 -0.91 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	55.76%	Total Holdings	264	Perf Week	3.21%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.57%	AUM	1.20B	Perf Month	6.07%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.65%	NAV/sh		Perf Quarter	21.01%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	120.59 -1.89%	Perf Half Y	20.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.66 58.47%	Perf YTD	23.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.49%	Volatility	2.14% 1.95%	Perf Year	55.55%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	2.50	Perf 3Y	98.51%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.56%	RSI (14)	59.93	Perf 5Y	62.61%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	280.80%
Expense	0.70%	Growth/Value		SMA20	2.31%	Flows% 3Y		Rel Volume	2.95	Prev Close	119.40
Inverse/Leveraged		Market Cap		SMA50	5.58%	Flows% 5Y		Avg Volume	56.17K	Price	118.31
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	18.48%	Trades		Volume	165,962	Change	-0.91%

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