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	6.24%
SMA50	9.50%
SMA200	24.22%

Return% 1Y	60.59%
Return% 3Y	28.48%
Return% 5Y	12.47%
Return% 10Y
Return% SI
Flows% 1M	4.36%
Flows% 3M	10.07%
Flows% YTD	25.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.27B
NAV/sh
52W High	124.06 1.36%
52W Low	77.11 63.08%
Volatility	1.80% 2.01%
ATR (14)	2.48
RSI (14)	72.27
Beta	1.15
Rel Volume	0.72
Avg Volume	56.75K
Volume	40,836

Perf Week	3.74%
Perf Month	7.02%
Perf Quarter	32.92%
Perf Half Y	27.29%
Perf YTD	30.83%
Perf Year	59.10%
Perf 3Y	110.04%
Perf 5Y	71.27%
Perf 10Y	309.34%
Prev Close	124.06
Price	125.75
Change	1.36%

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