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	2.62%
SMA50	3.25%
SMA200	17.57%

Return% 1Y	51.84%
Return% 3Y	25.62%
Return% 5Y	11.86%
Return% 10Y
Return% SI
Flows% 1M	7.36%
Flows% 3M	17.74%
Flows% YTD	36.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.35B
NAV/sh
52W High	127.57 -3.24%
52W Low	78.81 56.64%
Volatility	1.95% 1.68%
ATR (14)	2.30
RSI (14)	59.44
Beta	1.17
Rel Volume	1.93
Avg Volume	65.24K
Volume	31,114

Perf Week	3.89%
Perf Month	-0.48%
Perf Quarter	10.47%
Perf Half Y	22.11%
Perf YTD	28.42%
Perf Year	53.95%
Perf 3Y	99.81%
Perf 5Y	74.89%
Perf 10Y	273.34%
Prev Close	121.18
Price	123.44
Change	1.86%

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