FYC

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	57.60%	Total Holdings	264	Perf Week	3.50%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	27.19%	AUM	1.23B	Perf Month	4.55%
Fund Family		Bond Type		Tags	growth	Return% 5Y	11.17%	NAV/sh		Perf Quarter	23.53%
Index	NASDAQ AlphaDEX Small Cap Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	122.19 -0.15%	Perf Half Y	22.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.11 58.22%	Perf YTD	26.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.48%	Volatility	1.62% 1.96%	Perf Year	57.63%
Dividend TTM	0.21 (0.17%)	ESG Type		Tags	-	Flows% 3M	9.82%	ATR (14)	2.41	Perf 3Y	110.50%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.64%	RSI (14)	65.72	Perf 5Y	64.65%
Dividend Gr. 3/5Y	239.12% 1.33%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	301.21%
Expense	0.70%	Growth/Value		SMA20	3.79%	Flows% 3Y		Rel Volume	0.69	Prev Close	120.98
Inverse/Leveraged		Market Cap		SMA50	6.90%	Flows% 5Y		Avg Volume	56.32K	Price	122.01
IPO	Apr 20, 2011	Option/Short	Yes / Yes	SMA200	20.96%	Trades		Volume	39,029	Change	0.85%

First Trust Small Cap Growth AlphaDEX Fund