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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 12 • 04:00PM ET

112.97

-1.85 -1.61 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	59.95%	Total Holdings	265	Perf Week	-0.56%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	28.42%	AUM	1.09B	Perf Month	7.93%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.09%	NAV/sh		Perf Quarter	11.26%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	115.79 -2.44%	Perf Half Y	22.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	72.04 56.82%	Perf YTD	17.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	1.67% 1.64%	Perf Year	52.93%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.72%	ATR (14)	2.11	Perf 3Y	102.24%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.53%	RSI (14)	61.51	Perf 5Y	72.08%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	276.44%
Expense	0.70%	Growth/Value		SMA20	1.72%	Flows% 3Y		Rel Volume	1.48	Prev Close	114.82
Inverse/Leveraged		Market Cap		SMA50	9.13%	Flows% 5Y		Avg Volume	68.87K	Price	112.97
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	17.70%	Trades		Volume	101,946	Change	-1.61%

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