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FYT

First Trust Small Cap Value AlphaDEX Fund

USD

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Price alert · FYT

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70.03 USD -0.09 -0.14%
As of Oct 30, 2026 Extended hours 70.03 0.00%
Bid
69.94 × 1
Ask
70.03 × 1
69.64 Day range 70.32
52.47 52-week range 73.66
YTD
+23.53%
1 year
+28.94%
Open
70.32
Prev close
70.13
Mkt cap
175.71M
Vol
5.58K
Avg vol
18.75K
EPS
5.41
P/E
12.95
Div yield
0.00%
More statistics
Low
69.64
High
70.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
57.19
200-d avg
54.35

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First Trust Small Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.70%
Assets under management
$178.50M
NAV
70.00
Holdings
262
Inception
2011-04-19
Top 10 weight
7.39%

Top holdings

  1. DXC DXC Technology Company 0.85%
  2. KSS Kohl's Corporation 0.80%
  3. ASO Academy Sports and Outdoors, Inc. 0.76%
  4. HOG Harley-Davidson, Inc. 0.75%
  5. CRK Comstock Resources, Inc. 0.72%
  6. MMS MAXIMUS, Inc. 0.72%
  7. NMIH NMI Holdings, Inc. (Class A) 0.70%
  8. ABG Asbury Automotive Group, Inc. 0.70%
  9. BBWI Bath & Body Works, Inc. 0.69%
  10. AEO American Eagle Outfitters, Inc. 0.69%
  11. EFOR Everforth Incorporated 0.68%
  12. POST Post Holdings, Inc. 0.68%
  13. GIII G-III Apparel Group, Ltd. 0.68%
  14. VISN Vistance Networks Inc. 0.68%
  15. GPOR Gulfport Energy Corporation 0.67%
  16. MLKN MillerKnoll Inc. 0.66%
  17. PRG PROG Holdings Inc. 0.66%
  18. GPI Group 1 Automotive, Inc. 0.66%
  19. SPNT SiriusPoint Ltd. 0.65%
  20. AVA Avista Corporation 0.65%
  21. CRI Carter's, Inc. 0.65%
  22. THO Thor Industries, Inc. 0.65%
  23. AMN AMN Healthcare Services, Inc. 0.63%
  24. AGO Assured Guaranty Ltd. 0.63%
  25. HG Hamilton Insurance Group, Ltd. (Class B) 0.63%

Sector weights

  • Financial Services 22.08%
  • Consumer Cyclical 21.35%
  • Industrials 10.84%
  • Consumer Defensive 8.92%
  • Real Estate 7.66%
  • Energy 7.62%
  • Technology 6.25%
  • Healthcare 4.99%
  • Basic Materials 3.93%
  • Communication Services 3.37%
  • Utilities 2.86%
  • Cash & Others 0.15%

Country weights

  • United States 98.70%
  • Brazil 0.28%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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