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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 29 • 04:00PM ET

116.21

-1.29 -1.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.32%	Total Holdings	264	Perf Week	2.27%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.58%	AUM	1.16B	Perf Month	7.23%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.89%	NAV/sh		Perf Quarter	15.61%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.89 -1.43%	Perf Half Y	23.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.05 59.08%	Perf YTD	20.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.16%	Volatility	1.27% 1.58%	Perf Year	56.05%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	5.85%	ATR (14)	2.03	Perf 3Y	105.94%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.25%	RSI (14)	62.86	Perf 5Y	62.99%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	274.51%
Expense	0.70%	Growth/Value		SMA20	2.16%	Flows% 3Y		Rel Volume	0.50	Prev Close	117.50
Inverse/Leveraged		Market Cap		SMA50	8.19%	Flows% 5Y		Avg Volume	63.73K	Price	116.21
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	18.61%	Trades		Volume	32,061	Change	-1.10%

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