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	-0.10%
SMA50	-1.44%
SMA200	8.12%

Return% 1Y	29.62%
Return% 3Y	26.45%
Return% 5Y	10.88%
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	18.49%
Flows% YTD	49.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.42B
NAV/sh
52W High	127.57 -7.10%
52W Low	86.85 36.45%
Volatility	1.05% 1.05%
ATR (14)	1.51
RSI (14)	48.16
Beta	1.19
Rel Volume	0.47
Avg Volume	75.26K
Volume	32,286

Perf Week	1.99%
Perf Month	-2.86%
Perf Quarter	-1.49%
Perf Half Y	21.85%
Perf YTD	23.30%
Perf Year	28.49%
Perf 3Y	111.63%
Perf 5Y	65.01%
Perf 10Y	246.83%
Prev Close	118.02
Price	118.51
Change %	0.42%

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