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	0.14%
SMA50	3.92%
SMA200	18.37%

Return% 1Y	51.50%
Return% 3Y	27.47%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	4.45%
Flows% 3M	11.39%
Flows% YTD	27.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	1.27B
NAV/sh
52W High	127.57 -5.10%
52W Low	77.11 57.01%
Volatility	2.07% 2.08%
ATR (14)	2.52
RSI (14)	52.87
Beta	1.17
Rel Volume	1.00
Avg Volume	57.52K
Volume	57,619

Perf Week	-4.92%
Perf Month	6.98%
Perf Quarter	21.70%
Perf Half Y	22.14%
Perf YTD	25.96%
Perf Year	52.14%
Perf 3Y	104.58%
Perf 5Y	71.75%
Perf 10Y	276.70%
Prev Close	122.37
Price	121.07
Change	-1.06%

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