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Exchange-Traded Funds Market Price Performance
  AlphaDEX® Size/Style Funds
Fund Name Ascending sort Ticker
Symbol
Inception
Date
Gross
Expense
Ratio
Net
Expense
Ratio
3
Month
YTD 1
Year
3
Year
5
Year
10
Year
Since
Inception
As
Of
Date
Fact
Sheet
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund FDTS 2/15/2012 0.80% N/A 4.88% 4.88% 8.96% 0.84% 5.84% 3.87% 5.33% 3/28/2024 Click here to download a Fact Sheet
First Trust Emerging Markets Small Cap AlphaDEX® Fund FEMS 2/15/2012 0.80% N/A 1.80% 1.80% 9.21% 1.22% 6.89% 4.78% 5.93% 3/28/2024 Click here to download a Fact Sheet
First Trust Large Cap Core AlphaDEX® Fund FEX 5/8/2007 0.60% 0.60% 10.32% 10.32% 24.99% 8.92% 12.28% 10.39% 8.69% 3/28/2024 Click here to download a Fact Sheet
First Trust Large Cap Growth AlphaDEX® Fund FTC 5/8/2007 0.60% 0.60% 12.98% 12.98% 33.41% 8.78% 13.63% 12.11% 9.39% 3/28/2024 Click here to download a Fact Sheet
First Trust Large Cap Value AlphaDEX® Fund FTA 5/8/2007 0.60% 0.60% 8.27% 8.27% 17.68% 8.50% 10.46% 8.47% 7.66% 3/28/2024 Click here to download a Fact Sheet
First Trust Mid Cap Core AlphaDEX® Fund FNX 5/8/2007 0.60% 0.60% 8.77% 8.77% 27.28% 7.77% 12.42% 9.38% 9.18% 3/28/2024 Click here to download a Fact Sheet
First Trust Mid Cap Growth AlphaDEX® Fund FNY 4/19/2011 0.70% N/A 11.24% 11.24% 27.47% 3.86% 12.11% 10.65% 11.06% 3/28/2024 Click here to download a Fact Sheet
First Trust Mid Cap Value AlphaDEX® Fund FNK 4/19/2011 0.70% N/A 6.41% 6.41% 26.12% 9.94% 11.37% 7.59% 9.51% 3/28/2024 Click here to download a Fact Sheet
First Trust Multi Cap Growth AlphaDEX® Fund FAD 5/8/2007 0.64% 0.64% 10.70% 10.70% 27.56% 5.18% 12.15% 11.02% 9.19% 3/28/2024 Click here to download a Fact Sheet
First Trust Multi Cap Value AlphaDEX® Fund FAB 5/8/2007 0.64% 0.64% 6.04% 6.04% 20.91% 8.10% 10.93% 7.91% 7.84% 3/28/2024 Click here to download a Fact Sheet
First Trust Small Cap Core AlphaDEX® Fund FYX 5/8/2007 0.60% 0.60% 2.14% 2.14% 17.09% 2.12% 9.78% 7.71% 7.74% 3/28/2024 Click here to download a Fact Sheet
First Trust Small Cap Growth AlphaDEX® Fund FYC 4/19/2011 0.70% N/A 4.52% 4.52% 14.26% -1.50% 7.69% 8.46% 9.84% 3/28/2024 Click here to download a Fact Sheet
First Trust Small Cap Value AlphaDEX® Fund FYT 4/19/2011 0.70% N/A 0.13% 0.13% 21.07% 4.18% 10.69% 6.64% 9.31% 3/28/2024 Click here to download a Fact Sheet
NAV returns are based on the fund's net asset value which represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance of certain funds reflects fee waivers and expense reimbursements, absent which performance would have been lower.
Performance data quoted represents past performance. Past performance is not a guarantee of future results and current performance may be higher or lower than performance quoted. Investment returns and principal value will fluctuate and shares when sold or redeemed, may be worth more or less than their original cost. Complete fund and performance information can be found by clicking on the fund name to view the product page.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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