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 (0.12%)
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	-3.29%
SMA50	-5.83%
SMA200	-0.06%

Return% 1Y	15.72%
Return% 3Y	25.66%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	-1.28%
Flows% 3M	13.82%
Flows% YTD	52.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.30B
NAV/sh
52W High	127.57 -12.85%
52W Low	86.85 28.01%
Volatility	1.99% 1.41%
ATR (14)	1.86
RSI (14)	36.71
Beta	1.21
Rel Volume	0.00
Avg Volume	82.84K
Volume	0

Perf Week	-3.20%
Perf Month	-4.99%
Perf Quarter	-8.61%
Perf Half Y	0.34%
Perf YTD	15.67%
Perf Year	19.56%
Perf 3Y	106.35%
Perf 5Y	50.75%
Perf 10Y	243.04%
Prev Close	111.18
Price	111.18
Change %	0.00%

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