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Last Close
Nov 26  •  04:00PM ET
112.10
Dollar change
+0.81
Percentage change
0.73
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.59% Total Holdings525 Perf Week6.46%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y12.02% AUM913.23M Perf Month0.71%
Fund Family Bond Type Tagssmall-cap Return% 5Y11.17% NAV/sh Perf Quarter3.91%
IndexNASDAQ AlphaDEX Small Cap Core Index Average Maturity Tags- Return% 10Y 52W High113.17 -0.95% Perf Half Y20.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low77.66 44.35% Perf YTD10.92%
Active/Passive Quant Type Tags- Flows% 1M0.61% Volatility2.49% 1.73% Perf Year3.04%
Dividend TTM0.97 (0.87%) ESG Type Tags- Flows% 3M0.35% ATR (14)2.03 Perf 3Y37.12%
Dividend Ex-DateSep 25, 2025 Dividend Type Sector/Theme Flows% YTD-10.58% RSI (14)60.71 Perf 5Y61.11%
Dividend Gr. 3/5Y19.31% 17.58% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y142.22%
Expense0.61% Growth/Value SMA203.54% Flows% 3Y Rel Volume0.54 Prev Close111.29
Inverse/Leveraged Market Cap SMA502.74% Flows% 5Y Avg Volume14.51K Price112.10
IPOMay 10, 2007 Option/ShortYes / Yes SMA20012.95% Trades Volume7,792 Change0.73%
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First Trust Small Cap Core AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX Small Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.