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F

FYX

First Trust Small Cap Core AlphaDEX Fund

143.22

Aug 25 • 3:59 PM ET +0.32 (0.23%)

143.22

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Broad Market & Size
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Core Index
Index Weighting
Active/Passive
Dividend TTM	1.28 (0.89%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-1.08% 7.80%
Expense	0.58%
Inverse/Leveraged
IPO	May 10, 2007

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	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.66%
SMA50	0.56%
SMA200	12.66%

Return% 1Y	40.22%
Return% 3Y	21.06%
Return% 5Y	10.49%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	2.97%
Flows% YTD	15.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	526
AUM	1.39B
NAV/sh
52W High	147.18 -2.69%
52W Low	103.42 38.49%
Volatility	0.75% 0.95%
ATR (14)	1.51
RSI (14)	49.30
Beta	1.06
Rel Volume	0.76
Avg Volume	26.67K
Volume	20,260

Perf Week	-0.50%
Perf Month	0.78%
Perf Quarter	6.31%
Perf Half Y	16.07%
Perf YTD	26.59%
Perf Year	34.48%
Perf 3Y	71.96%
Perf 5Y	54.65%
Perf 10Y	188.75%
Prev Close	142.90
Price	143.22
Change %	0.23%

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