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	5.21%
SMA50	8.76%
SMA200	23.61%

Return% 1Y	61.42%
Return% 3Y	30.63%
Return% 5Y	12.44%
Return% 10Y
Return% SI
Flows% 1M	3.76%
Flows% 3M	9.80%
Flows% YTD	24.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	1.30B
NAV/sh
52W High	127.56 -1.54%
52W Low	77.11 62.89%
Volatility	1.95% 2.05%
ATR (14)	2.42
RSI (14)	67.91
Beta	1.16
Rel Volume	2.91
Avg Volume	56.85K
Volume	165,359

Perf Week	3.82%
Perf Month	8.16%
Perf Quarter	29.51%
Perf Half Y	28.68%
Perf YTD	30.67%
Perf Year	58.43%
Perf 3Y	108.62%
Perf 5Y	70.56%
Perf 10Y	299.75%
Prev Close	127.34
Price	125.60
Change	-1.37%

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