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	1.49%
SMA50	5.23%
SMA200	19.82%

Return% 1Y	55.84%
Return% 3Y	28.64%
Return% 5Y	11.34%
Return% 10Y
Return% SI
Flows% 1M	4.89%
Flows% 3M	11.23%
Flows% YTD	27.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	1.29B
NAV/sh
52W High	127.57 -4.07%
52W Low	77.11 58.70%
Volatility	1.92% 2.15%
ATR (14)	2.48
RSI (14)	56.67
Beta	1.17
Rel Volume	1.16
Avg Volume	58.26K
Volume	67,403

Perf Week	-2.69%
Perf Month	4.11%
Perf Quarter	23.28%
Perf Half Y	26.17%
Perf YTD	27.31%
Perf Year	52.78%
Perf 3Y	106.78%
Perf 5Y	71.41%
Perf 10Y	289.72%
Prev Close	124.03
Price	122.37
Change	-1.34%

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