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First Trust Small Cap Growth AlphaDEX Fund

  • FYC

120 East Liberty Drive,Suite 400
Wheaton , IL, 60187

Rank

Rank Universe
6 0

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs an indexing investment approach that is designed to replicate More

Webiste

Link

Directors

Oct 11, 2023
  • Robert F. Keith
  • Niel B. Nielson
  • Richard E. Erickson
  • Denise M. Keefe
  • Thomas R. Kadlec
  • James A. Bowen

Chief Compliance Officer

  • Kristi A. Maher

Price

  • $ 66.4 ( -0.18 )
  • May 31, 2024
    Last Close
  • Net Assets
  • $241.9M
    Mar 21, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-6.87%

5 Year

52.85%

Best

108.52%

2000

Worst

-60.83%

2011

Sector Allocation +

 Sep 23, 2024
More

Top 10 Holdings +

 Sep 23, 2024
More

Company Name

Holding
BOFA SECURITIES, INC. 1.06 %
MIZUHO SECURITIES USA LLC 1.02 %
Carpenter Technology Corp 0.79 %
Powell Industries Inc 0.76 %
Baldwin Insurance Group Inc/Th 0.73 %
PJT Partners Inc 0.73 %
Zeta Global Holdings Corp 0.72 %
WisdomTree Inc 0.72 %
Cactus Inc 0.71 %
Mirum Pharmaceuticals Inc 0.7 %
More 0.7 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
FYC 0% 0% 5.5% 13.8% -25.9% 21.6% 31.3% 16.3% -5.5% 23%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 5.2% 4.7% -8.4% 12.9% -30.1% 15.1% 2.1% 5.3%
q2 0% 0% -3.2% 4.1% -20.7% 5.9% 30.1% 0.3% 14.6% 5.6%
q3 0% 0% 0% -6.4% -0.5% -2.3% 11.3% -5.7% 6.8% 7.1%
q4 0% 0% 0% 13.2% 2.6% 4.2% 29.8% 6.3% -22.1% 2.1%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - FYC and S&P

Data Sources Disclaimer