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First Trust Small Cap Growth AlphaDEX Fund FYC

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Price alert · FYC

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113.02 USD -1.01 -0.89%

As of Nov 2, 2:46 PM ET

Bid
113.02 × 3
Ask
113.39 × 4
112.96 Day range 115.24
86.85 52-week range 127.57
YTD
+17.58%
1 year
+19.09%
Open
114.72
Prev close
114.03
Mkt cap
1.35B
Vol
71.91K
Avg vol
81.16K
EPS
5.53
P/E
20.44
Div yield
0.00%
More statistics
Low
112.96
High
115.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
116.69
200-d avg
111.82
1y target
0.00

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First Trust Small Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.70%
Assets under management
$1.35B
NAV
114.02
Holdings
264
Inception
2011-04-19
Top 10 weight
7.99%

Top holdings

  1. APPN Appian Corporation 0.89%
  2. CDNA CareDx, Inc. 0.86%
  3. STGW Stagwell Inc. 0.82%
  4. SLDE Slide Insurance Holdings, Inc. 0.80%
  5. AMPL Amplitude, Inc. (Class A) 0.79%
  6. FIGS FIGS, Inc. (Class A) 0.79%
  7. FA First Advantage Corporation 0.78%
  8. LIND Lindblad Expeditions Holdings, Inc. 0.76%
  9. HTFL Heartflow, Inc. 0.76%
  10. PEB Pebblebrook Hotel Trust 0.74%
  11. FLYW Flywire Corporation 0.72%
  12. SEPN Septerna, Inc. 0.72%
  13. XERS Xeris Biopharma Holdings, Inc. 0.72%
  14. TENB Tenable Holdings, Inc. 0.71%
  15. NTSK Netskope, Inc. (Class A) 0.71%
  16. VSTS Vestis Corporation 0.71%
  17. BJRI BJ's Restaurants, Inc. 0.70%
  18. ATRC AtriCure, Inc. 0.70%
  19. RXO RXO, Inc. 0.69%
  20. BRZE Braze, Inc. (Class A) 0.69%
  21. PNTG The Pennant Group, Inc. 0.68%
  22. ATLC Atlanticus Holdings Corporation 0.68%
  23. FTRE Fortrea Holdings Inc. 0.68%
  24. AGL agilon health, inc. 0.68%
  25. ASAN Asana, Inc. (Class A) 0.68%

Sector weights

  • Healthcare 30.08%
  • Technology 19.62%
  • Financial Services 13.26%
  • Industrials 12.60%
  • Consumer Cyclical 7.16%
  • Real Estate 5.54%
  • Energy 4.15%
  • Communication Services 3.69%
  • Basic Materials 2.25%
  • Consumer Defensive 0.80%
  • Utilities 0.79%
  • Cash & Others 0.06%

Country weights

  • United States 99.07%
  • United Kingdom 0.44%
  • Singapore 0.25%
  • Taiwan 0.23%

Updated 2026-11-01

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