FYCFirst Trust Small Cap Growth AlphaDEX Fund
Grow my money#944 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Growth Index.
First Trust · Since 2011 (15 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$892M
#1069 out of 5,332 ETFs
Dividend Yield
0.08%
Track Record
15 years
#900 out of 5,332 ETFs
Performance
1 Year
+64.2%
3 Years
+26.9%
5 Years
+9.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Healthcare
24.0%
Technology
20.0%
Industrials
18.8%
Financial Services
10.8%
Consumer Cyclical
7.0%
Real Estate
6.2%
Basic Materials
3.7%
Consumer Defensive
3.5%
Other
6.1%
Top holdings
Fastly Inc Class AFSLY1.5%
Applied Optoelectronics IncAAOI1.2%
DigitalOcean Holdings IncDOCN1.1%
Argan IncAGX1.1%
nLight IncLASR1.0%
Vicor CorpVICR0.9%
Calumet IncCLMT0.9%
Planet Labs PBC Class APL0.9%
Dana IncDAN0.9%
Powell Industries IncPOWL0.9%
Risk profile
Volatility (1Y)
21.1%
High
Max drawdown
-47.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.04
Excellent risk-adjusted returns
Sortino (3Y)
1.56
Good downside protection
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Data updated on 2026-05-05