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.
Latest FYT News
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 range | 50.43 – 51.19 |
| Net asset value (NAV) | 50.46 (04/22/2021) |
| Daily volume | 42,687 |
| Average volume (3 months) | 55,902 |
Data as of 3:55pm ET, 04/22/2021
Peer Comparisonvs. Small value ETFs
| FYT | Category | |
|---|---|---|
| Performance 5-yr return | +13.47% | +11.66% |
| Expense Gross exp ratio | 0.70% | 1.17% |
| Risk 5 year sharpe ratio | 0.57 | 0.55 |
| Net assets | $255.7M | $1.3B |
| Average market cap | $2.3B | $3.7B |
| Average P/E | 15.5 | 19.9 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| NAVI Navient Corp | 0.78% |
| LRN Stride Inc | 0.76% |
| ATKR Atkore Inc | 0.75% |
| SUM Summit Materials Inc | 0.75% |
| CTB Cooper Tire & Rubber Co | 0.74% |
| CXW Corecivic Inc | 0.74% |
| CCS Century Communities Inc | 0.74% |
| SFNC Simmons First National Corp | 0.74% |
| FFBC First Financial Bancorp | 0.73% |
| SKYW SkyWest Inc | 0.72% |
