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	1.79%
SMA50	2.23%
SMA200	16.30%

Return% 1Y	51.78%
Return% 3Y	25.92%
Return% 5Y	12.07%
Return% 10Y
Return% SI
Flows% 1M	9.91%
Flows% 3M	20.04%
Flows% YTD	39.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.41B
NAV/sh
52W High	127.57 -3.75%
52W Low	80.96 51.67%
Volatility	1.60% 1.67%
ATR (14)	2.18
RSI (14)	55.70
Beta	1.17
Rel Volume	0.45
Avg Volume	67.88K
Volume	11,519

Perf Week	1.32%
Perf Month	0.81%
Perf Quarter	7.26%
Perf Half Y	21.67%
Perf YTD	27.74%
Perf Year	51.57%
Perf 3Y	102.15%
Perf 5Y	69.90%
Perf 10Y	270.95%
Prev Close	123.05
Price	122.78
Change %	-0.22%

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