FYC

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	60.59%	Total Holdings	264	Perf Week	3.02%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	28.48%	AUM	1.27B	Perf Month	6.04%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.47%	NAV/sh		Perf Quarter	28.37%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	123.22 0.68%	Perf Half Y	25.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.11 60.89%	Perf YTD	29.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.36%	Volatility	1.80% 2.01%	Perf Year	57.18%
Dividend TTM	0.21 (0.17%)	ESG Type		Tags	-	Flows% 3M	10.07%	ATR (14)	2.44	Perf 3Y	115.23%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.40%	RSI (14)	69.53	Perf 5Y	67.42%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	307.95%
Expense	0.70%	Growth/Value		SMA20	5.24%	Flows% 3Y		Rel Volume	0.89	Prev Close	122.01
Inverse/Leveraged		Market Cap		SMA50	8.37%	Flows% 5Y		Avg Volume	56.46K	Price	124.06
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	22.78%	Trades		Volume	50,076	Change	1.68%

First Trust Small Cap Growth AlphaDEX Fund