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 (0.18%)
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	-2.16%
SMA50	0.07%
SMA200	13.91%

Return% 1Y	47.18%
Return% 3Y	24.37%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	5.21%
Flows% 3M	14.43%
Flows% YTD	32.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	265
AUM	1.28B
NAV/sh
52W High	127.57 -6.86%
52W Low	77.11 54.09%
Volatility	1.66% 1.74%
ATR (14)	2.20
RSI (14)	45.98
Beta	1.18
Rel Volume	0.00
Avg Volume	57.38K
Volume	0

Perf Week	-2.33%
Perf Month	-4.22%
Perf Quarter	7.98%
Perf Half Y	16.51%
Perf YTD	23.62%
Perf Year	46.38%
Perf 3Y	88.21%
Perf 5Y	67.75%
Perf 10Y	257.17%
Prev Close	118.82
Price	118.82
Change	0.00%

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