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F

FYC

First Trust Small Cap Growth AlphaDEX Fund

115.36

Oct 09 • 3:59 PM ET +1.54 (1.35%)

115.36

Aftermarket • 7:30 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	0.13 (0.11%)
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	-0.82%
SMA50	-3.24%
SMA200	4.11%

Return% 1Y	24.30%
Return% 3Y	28.92%
Return% 5Y	10.15%
Return% 10Y
Return% SI
Flows% 1M	-2.04%
Flows% 3M	12.83%
Flows% YTD	47.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -9.57%
52W Low	86.85 32.83%
Volatility	1.39% 1.22%
ATR (14)	1.65
RSI (14)	43.15
Beta	1.20
Rel Volume	2.78
Avg Volume	77.82K
Volume	216,507

Perf Week	-0.94%
Perf Month	-0.70%
Perf Quarter	-4.07%
Perf Half Y	12.20%
Perf YTD	20.02%
Perf Year	24.55%
Perf 3Y	107.63%
Perf 5Y	59.58%
Perf 10Y	246.32%
Prev Close	113.82
Price	115.36
Change %	1.35%

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