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	-0.51%
SMA50	-2.29%
SMA200	6.66%

Return% 1Y	27.56%
Return% 3Y	26.84%
Return% 5Y	10.58%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	17.63%
Flows% YTD	49.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	1.39B
NAV/sh
52W High	127.57 -8.11%
52W Low	86.85 34.98%
Volatility	1.19% 1.13%
ATR (14)	1.55
RSI (14)	44.34
Beta	1.19
Rel Volume	1.34
Avg Volume	74.80K
Volume	44,221

Perf Week	0.18%
Perf Month	-3.84%
Perf Quarter	-5.50%
Perf Half Y	21.31%
Perf YTD	21.96%
Perf Year	30.79%
Perf 3Y	108.85%
Perf 5Y	60.90%
Perf 10Y	245.20%
Prev Close	116.62
Price	117.23
Change %	0.52%

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