FYC - First Trust Small Cap Growth AlphaDEX Fund Options

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	-2.28%
SMA50	1.04%
SMA200	15.22%

Return% 1Y	50.93%
Return% 3Y	25.93%
Return% 5Y	11.82%
Return% 10Y
Return% SI
Flows% 1M	4.17%
Flows% 3M	12.52%
Flows% YTD	29.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.29B
NAV/sh
52W High	127.57 -6.26%
52W Low	77.11 55.08%
Volatility	1.69% 1.80%
ATR (14)	2.27
RSI (14)	47.28
Beta	1.17
Rel Volume	0.00
Avg Volume	56.76K
Volume	0

Perf Week	-1.58%
Perf Month	-1.35%
Perf Quarter	8.45%
Perf Half Y	18.38%
Perf YTD	24.41%
Perf Year	48.18%
Perf 3Y	91.14%
Perf 5Y	70.88%
Perf 10Y	261.38%
Prev Close	119.58
Price	119.58
Change	0.00%

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