FYC - First Trust Small Cap Growth AlphaDEX Fund Options

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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	-1.21%
SMA50	-3.09%
SMA200	5.61%

Return% 1Y	29.30%
Return% 3Y	27.38%
Return% 5Y	10.62%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	16.51%
Flows% YTD	48.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.39B
NAV/sh
52W High	127.57 -8.94%
52W Low	86.85 33.76%
Volatility	1.22% 1.15%
ATR (14)	1.52
RSI (14)	39.87
Beta	1.19
Rel Volume	0.73
Avg Volume	75.13K
Volume	53,285

Perf Week	-1.57%
Perf Month	-5.21%
Perf Quarter	-7.62%
Perf Half Y	22.80%
Perf YTD	20.86%
Perf Year	28.73%
Perf 3Y	105.07%
Perf 5Y	60.79%
Perf 10Y	241.78%
Prev Close	116.74
Price	116.17
Change %	-0.49%

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