FYC

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	56.04%	Total Holdings	264	Perf Week	2.82%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.66%	AUM	1.25B	Perf Month	5.84%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.61%	NAV/sh		Perf Quarter	28.13%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	123.22 0.49%	Perf Half Y	25.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.11 60.58%	Perf YTD	28.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.43%	Volatility	1.62% 1.96%	Perf Year	56.87%
Dividend TTM	0.21 (0.17%)	ESG Type		Tags	-	Flows% 3M	9.70%	ATR (14)	2.43	Perf 3Y	114.82%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.31%	RSI (14)	69.13	Perf 5Y	67.10%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	307.17%
Expense	0.70%	Growth/Value		SMA20	5.05%	Flows% 3Y		Rel Volume	0.89	Prev Close	122.01
Inverse/Leveraged		Market Cap		SMA50	8.17%	Flows% 5Y		Avg Volume	56.46K	Price	123.82
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	22.54%	Trades		Volume	50,074	Change	1.49%

First Trust Small Cap Growth AlphaDEX Fund