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FYC

First Trust Small Cap Growth AlphaDEX Fund

May 06 • 11:48AM ET

113.94

+0.33 0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	61.58%	Total Holdings	265	Perf Week	5.13%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.83%	AUM	1.07B	Perf Month	14.53%
Fund Family		Bond Type		Tags	growth	Return% 5Y	10.04%	NAV/sh		Perf Quarter	15.44%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	113.69 0.22%	Perf Half Y	20.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	69.11 64.87%	Perf YTD	18.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.76%	Volatility	1.59% 1.67%	Perf Year	63.68%
Dividend TTM	0.08 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.21%	ATR (14)	2.05	Perf 3Y	103.14%
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.14%	RSI (14)	70.77	Perf 5Y	64.63%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	278.54%
Expense	0.70%	Growth/Value		SMA20	4.39%	Flows% 3Y		Rel Volume	0.55	Prev Close	113.61
Inverse/Leveraged		Market Cap		SMA50	11.14%	Flows% 5Y		Avg Volume	71.07K	Price	113.94
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	19.53%	Trades		Volume	15,055	Change	0.29%

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