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 (0.11%)
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	-0.00%
SMA50	-1.73%
SMA200	0.99%

Return% 1Y	25.34%
Return% 3Y	29.20%
Return% 5Y	8.73%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	2.88%
Flows% YTD	48.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.36B
NAV/sh
52W High	127.57 -11.12%
52W Low	86.85 30.55%
Volatility	2.69% 1.91%
ATR (14)	2.42
RSI (14)	48.20
Beta	1.20
Rel Volume	0.58
Avg Volume	79.18K
Volume	21,716

Perf Week	-0.12%
Perf Month	-1.28%
Perf Quarter	-7.99%
Perf Half Y	0.36%
Perf YTD	17.96%
Perf Year	21.07%
Perf 3Y	109.15%
Perf 5Y	43.94%
Perf 10Y	246.20%
Prev Close	115.13
Price	113.38
Change %	-1.52%

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