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	0.13 (0.12%)
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	-1.13%
SMA50	-2.26%
SMA200	0.04%

Return% 1Y	21.54%
Return% 3Y	28.13%
Return% 5Y	7.92%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	3.30%
Flows% YTD	50.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -11.81%
52W Low	86.85 29.54%
Volatility	1.72% 1.92%
ATR (14)	2.45
RSI (14)	46.10
Beta	1.20
Rel Volume	1.29
Avg Volume	80.53K
Volume	96,696

Perf Week	1.30%
Perf Month	-0.73%
Perf Quarter	-9.14%
Perf Half Y	0.87%
Perf YTD	17.05%
Perf Year	24.32%
Perf 3Y	106.73%
Perf 5Y	40.86%
Perf 10Y	234.76%
Prev Close	113.56
Price	112.50
Change %	-0.93%

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