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	3.26%
SMA50	3.70%
SMA200	17.91%

Return% 1Y	47.04%
Return% 3Y	27.26%
Return% 5Y	11.90%
Return% 10Y
Return% SI
Flows% 1M	9.22%
Flows% 3M	18.56%
Flows% YTD	40.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.44B
NAV/sh
52W High	127.57 -1.76%
52W Low	81.94 52.94%
Volatility	0.84% 1.50%
ATR (14)	1.82
RSI (14)	62.45
Beta	1.17
Rel Volume	0.00
Avg Volume	67.19K
Volume	1

Perf Week	2.29%
Perf Month	3.87%
Perf Quarter	12.35%
Perf Half Y	24.39%
Perf YTD	30.38%
Perf Year	49.91%
Perf 3Y	114.70%
Perf 5Y	79.80%
Perf 10Y	280.10%
Prev Close	124.41
Price	125.32
Change %	0.73%

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