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FYC

First Trust Small Cap Growth AlphaDEX Fund

Jun 01 • 04:00PM ET

116.13

-0.08 -0.07 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	55.97%	Total Holdings	263	Perf Week	1.48%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.47%	AUM	1.14B	Perf Month	4.30%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.56%	NAV/sh		Perf Quarter	14.55%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.89 -1.49%	Perf Half Y	22.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.05 58.97%	Perf YTD	20.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.23%	Volatility	1.43% 1.55%	Perf Year	56.47%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	2.02	Perf 3Y	105.61%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.55%	RSI (14)	62.53	Perf 5Y	60.82%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	270.90%
Expense	0.70%	Growth/Value		SMA20	1.92%	Flows% 3Y		Rel Volume	0.48	Prev Close	116.21
Inverse/Leveraged		Market Cap		SMA50	7.73%	Flows% 5Y		Avg Volume	63.23K	Price	116.13
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	18.34%	Trades		Volume	30,304	Change	-0.07%

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