First Trust Small Cap Value AlphaDEX® Fund (FYT)

50.53
Delayed Data
As of Apr 22
 -0.4031 / -0.79%
Today’s Change
22.39
Today|||52-Week Range
53.33
+21.55%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX  Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Small Cap Value AlphaDEX® Fund.

Performance

1 month-0.38% 3 years+13.29%
3 months+12.05% 5 years+13.47%
1 year+127.09% Since inception+10.89%
Data through 04/23/2021

Quote Details

Previous close$50.92
Open day’s range50.43 – 51.19
Net asset value (NAV)50.46 (04/22/2021)
Daily volume42,687
Average volume (3 months)55,902
Data as of 3:55pm ET, 04/22/2021

Peer Comparisonvs. Small value ETFs

 FYTCategory
Performance 5-yr return+13.47%+11.66%
Expense Gross exp ratio0.70%1.17%
Risk 5 year sharpe ratio0.570.55
Net assets$255.7M$1.3B
Average market cap$2.3B$3.7B
Average P/E15.519.9
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
RFV Invesco S&P MidCap 400® Pure Value ETF
ROSC Hartford Multifactor Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NAVI Navient Corp0.78%
LRN Stride Inc0.76%
ATKR Atkore Inc0.75%
SUM Summit Materials Inc0.75%
CTB Cooper Tire & Rubber Co0.74%
CXW Corecivic Inc0.74%
CCS Century Communities Inc0.74%
SFNC Simmons First National Corp0.74%
FFBC First Financial Bancorp0.73%
SKYW SkyWest Inc0.72%