FYC - First Trust Small Cap Growth AlphaDEX Fund Dividends

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Category	US Equities - US Style
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.21 (0.17%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	239.12% 1.33%
Expense	0.70%
Inverse/Leveraged
IPO	Apr 20, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.14%
SMA50	-1.75%
SMA200	10.97%

Return% 1Y	37.20%
Return% 3Y	27.48%
Return% 5Y	11.51%
Return% 10Y
Return% SI
Flows% 1M	8.42%
Flows% 3M	19.61%
Flows% YTD	46.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.42B
NAV/sh
52W High	127.57 -6.22%
52W Low	85.20 40.41%
Volatility	1.07% 1.10%
ATR (14)	1.56
RSI (14)	42.84
Beta	1.17
Rel Volume	0.01
Avg Volume	72.28K
Volume	22

Perf Week	-1.91%
Perf Month	-1.28%
Perf Quarter	2.76%
Perf Half Y	20.05%
Perf YTD	24.46%
Perf Year	37.72%
Perf 3Y	95.31%
Perf 5Y	62.56%
Perf 10Y	258.50%
Prev Close	119.63
Price	119.63
Change %	0.00%

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