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 (0.17%)
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	0.03%
SMA50	4.09%
SMA200	18.73%

Return% 1Y	55.34%
Return% 3Y	27.50%
Return% 5Y	11.47%
Return% 10Y
Return% SI
Flows% 1M	4.12%
Flows% 3M	11.28%
Flows% YTD	27.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.28B
NAV/sh
52W High	127.57 -4.52%
52W Low	77.11 57.96%
Volatility	1.76% 1.98%
ATR (14)	2.53
RSI (14)	53.73
Beta	1.17
Rel Volume	1.02
Avg Volume	56.91K
Volume	58,260

Perf Week	-1.38%
Perf Month	6.25%
Perf Quarter	17.57%
Perf Half Y	22.00%
Perf YTD	26.72%
Perf Year	50.72%
Perf 3Y	101.56%
Perf 5Y	68.86%
Perf 10Y	278.97%
Prev Close	123.38
Price	121.80
Change	-1.28%

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