ETF overview
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.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 262
Breakdown
Holdings (262)
| Name | Ticker | Weight |
|---|---|---|
| Slide Insurance Holdings, Inc. | SLDE | 0.81% |
| Appian Corporation | APPN | 0.77% |
| Fortrea Holdings Inc. | FTRE | 0.75% |
| RXO, Inc. | RXO | 0.74% |
| National HealthCare Corporation | NHC | 0.73% |
| FIGS, Inc. (Class A) | FIGS | 0.73% |
| Stagwell Inc. | STGW | 0.73% |
| Calumet, Inc. | CLMT | 0.73% |
| Lindblad Expeditions Holdings, Inc. | LIND | 0.73% |
| Xeris Biopharma Holdings, Inc. | XERS | 0.72% |
| and 249 more | ||
Similar ETFs
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 37% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Small Cap Growth AlphaDEX Fund (FYC)
- Expense ratio
- 0.70%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 262
| Name | Ticker | Weight |
|---|---|---|
| Slide Insurance Holdings, Inc. | SLDE | 0.81% |
| Appian Corporation | APPN | 0.77% |
| Fortrea Holdings Inc. | FTRE | 0.75% |
| RXO, Inc. | RXO | 0.74% |
| National HealthCare Corporation | NHC | 0.73% |
| FIGS, Inc. (Class A) | FIGS | 0.73% |
| Stagwell Inc. | STGW | 0.73% |
| Calumet, Inc. | CLMT | 0.73% |
| Lindblad Expeditions Holdings, Inc. | LIND | 0.73% |
| Xeris Biopharma Holdings, Inc. | XERS | 0.72% |
| and 249 more | ||
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.
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 37% · Expense ratio 0.58%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free