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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
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