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 (0.18%)
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	-2.04%
SMA50	-2.92%
SMA200	7.23%

Return% 1Y	31.72%
Return% 3Y	25.76%
Return% 5Y	10.15%
Return% 10Y
Return% SI
Flows% 1M	3.60%
Flows% 3M	20.12%
Flows% YTD	49.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.39B
NAV/sh
52W High	127.57 -8.25%
52W Low	86.85 34.76%
Volatility	1.12% 1.03%
ATR (14)	1.49
RSI (14)	40.27
Beta	1.19
Rel Volume	0.44
Avg Volume	73.29K
Volume	9,035

Perf Week	-0.60%
Perf Month	-5.48%
Perf Quarter	-1.08%
Perf Half Y	19.71%
Perf YTD	21.77%
Perf Year	31.91%
Perf 3Y	99.83%
Perf 5Y	62.31%
Perf 10Y	253.17%
Prev Close	116.20
Price	117.04
Change %	0.72%

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