First Trust Small Cap Growth AlphaDEX Fund
FundFYCNASDAQ0.00 n/a
+0.00%(+0.00)
About
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies. The fund seeks to track the performance of the Nasdaq AlphaDEX Small Cap Growth Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Key Facts
Expense Ratio
0.70%
Assets Under Management
$1.25B
NAV
$122.10
Holdings
265
Inception Date
2011-04-19
Asset Class
Small/Micro Cap Equity
Issuer
First Trust
Avg. Volume
56.76K
Market Cap
$1.29B
Beta
1.36
52-Week Range
$77.11$125.60$127.57
52W LowCurrent52W High
Performance
1 Week
+3.82%
1 Month
+8.15%
3 Months
+29.51%
YTD
+30.67%
1 Year
+57.83%
3 Years
+117.90%
5 Years
+71.98%
Sector Exposure
- Basic Materials3.71%
- Communication Services3.72%
- Consumer Cyclical9.50%
- Consumer Defensive3.16%
- Energy2.18%
- Financial Services8.87%
- Healthcare25.34%
- Industrials18.71%
- Real Estate5.74%
- Technology17.47%
- Utilities1.60%
Geographic Allocation
- United States98.17%
- Ireland0.61%
- Bahamas0.50%
- Puerto Rico0.46%
- United Kingdom0.13%
- Netherlands0.10%
- Other0.04%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MXL | MaxLinear, Inc. | 2.49% | $32.08M |
| SEZL | Sezzle Inc. | 1.08% | $13.87M |
| TE | T1 Energy Inc. | 1.01% | $13.00M |
| LQDA | Liquidia Technologies, Inc. | 0.99% | $12.79M |
| RLAY | Relay Therapeutics, Inc. | 0.99% | $12.75M |
| GTX | Garrett Motion Inc. | 0.96% | $12.41M |
| CTOS | Custom Truck One Source, Inc. | 0.91% | $11.69M |
| ACMR | ACM Research, Inc. (Class A) | 0.89% | $11.43M |
| MYRG | MYR Group Inc. | 0.89% | $11.41M |
| AAOI | Applied Optoelectronics, Inc. | 0.88% | $11.41M |
| TWST | Twist Bioscience Corporation | 0.83% | $10.64M |
| PDFS | PDF Solutions, Inc. | 0.80% | $10.36M |
| BELFB | Bel Fuse Inc. (Class B) | 0.80% | $10.25M |
| IRDM | Iridium Communications Inc. | 0.79% | $10.12M |
| TVTX | Travere Therapeutics, Inc. | 0.78% | $10.09M |
| TNGX | Tango Therapeutics, Inc. | 0.78% | $10.00M |
| ANAB | AnaptysBio, Inc. | 0.78% | $10.00M |
| KALU | Kaiser Aluminum Corporation | 0.77% | $9.98M |
| CECO | CECO Environmental Corp. | 0.75% | $9.72M |
| DCO | Ducommun Incorporated | 0.75% | $9.72M |
| SPHR | Sphere Entertainment Co. | 0.73% | $9.44M |
| GLUE | Monte Rosa Therapeutics, Inc. | 0.72% | $9.34M |
| DHC | Diversified Healthcare Trust | 0.72% | $9.30M |
| SEI | Solaris Energy Infrastructure, Inc. (Class A) | 0.70% | $9.02M |
| TXG | 10X Genomics, Inc. (Class A) | 0.70% | $9.00M |