Summary
First Trust Small Cap Growth AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 263. The ten largest make up 7.8% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $1.30B
- Positions
- 263
- Dividend yield
- 0.18%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 7.8% of the fund.
- A large fund with $1.30B under management.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2011.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -4.2%
- This year
- +18%
- 1 year
- +17%
- 3 years
- +117%
- 5 years
- +51%
- 10 years
- +257%
- Avg. market cap
- $3.09B
- P/E
- 19.7x
- Forward P/E
- 16.2x
- P/S
- 1.5x
- P/B
- 3.8x
- P/FCF
- 12.0x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.20%
- ROIC
- -38.2%
- ROE
- -4.9%
- Gross margin
- 52.5%
- Operating margin
- 1.0%
- Net margin
- -2.9%
- Payout ratio
- 4.0%
- Net debt/EBITDA
- 4.8x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 34% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 APAppian Corporation APPN 1.0%
- 2 SLSlide Insurance Holdings, Inc. Common Stock SLDE 0.8%
- 3 AMAmplitude AMPL 0.8%
- 4 FAFirst Advantage Corporation FA 0.8%
- 5 FTFortrea Holdings Inc. FTRE 0.8%
- 6 FIFIGS, Inc. FIGS 0.8%
- 7 HTHeartflow, Inc. Common Stock HTFL 0.7%
- 8 ASAsana, Inc. ASAN 0.7%
- 9 AGAgilon Health, Inc. AGL 0.7%
- 10 RXRXO, Inc. RXO 0.7%
Positions in the fund: 263. The ten largest make up 7.8% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Healthcare 28%
- Technology 18%
- Financials 11%
- Industrials 11%
- Consumer cyclical 9.3%
- Other 23%
By country
- United States 99%
- Canada 0.5%
- United Kingdom 0.5%
- Bahamas 0.3%
- Other countries 0.3%
By company size
- Large cap 0.4%
- Mid cap 65%
- Small cap 35%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (28%). Largest country: United States (99%). Largest size group: Mid cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -36%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.18%
- Payments a year
- 1
- Last payment
- $0.13
Over the last 12 months it paid $0.21 per share, which is 0.18% of today's price. The last payment was $0.13 on Jun 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.66M
- Shares a day
- 77K
On an average day about $8.66M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 7.6%
- Overvalued 67%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 34% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FY FYX First Trust Small Cap Core AlphaDEX Fund | United States | 0.58% | $1.37B | +23% | Pays out | 38% |
IW IWO iShares Russell 2000 Growth ETF | United States | 0.24% | $13.5B | +4.1% | Pays out | 23% |
KB KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF | United States | 0.79% | $6.46M | - | Pays out | 21% |
FS FSEG Fidelity Enhanced Small Cap Growth ETF | United States | 0.28% | $5.10M | - | Pays out | 21% |
DW DWAS Invesco Dorsey Wright SmallCap Momentum ETF | United States | 0.60% | $795.2M | +8.4% | Pays out | 21% |
FA FAD First Trust Multi Cap Growth AlphaDEX Fund | United States | 0.63% | $581.4M | +7.0% | Pays out | 20% |