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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

122.95

Aug 19 • 3:58 PM ET +0.70 (0.57%)

122.95

Aftermarket • 4:15 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	0.21 (0.17%)
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	1.21%
SMA50	1.47%
SMA200	15.38%

Return% 1Y	46.52%
Return% 3Y	26.81%
Return% 5Y	11.58%
Return% 10Y
Return% SI
Flows% 1M	9.40%
Flows% 3M	18.40%
Flows% YTD	41.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.41B
NAV/sh
52W High	127.57 -3.62%
52W Low	81.94 50.05%
Volatility	0.87% 1.41%
ATR (14)	1.77
RSI (14)	54.07
Beta	1.17
Rel Volume	0.70
Avg Volume	66.83K
Volume	46,592

Perf Week	-0.23%
Perf Month	1.06%
Perf Quarter	11.85%
Perf Half Y	21.46%
Perf YTD	27.91%
Perf Year	48.05%
Perf 3Y	109.10%
Perf 5Y	79.79%
Perf 10Y	270.05%
Prev Close	122.25
Price	122.95
Change %	0.57%

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