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First Trust Small Cap Value AlphaDEX Fund FYT

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72.58 USD +2.14 (+3.04%)

Nov 4, 2026, 1:28 PM EST

71.58 Day range 72.72

52.47 52-week range 73.77

YTD: +28.03%
1 year: +34.16%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.70%
Assets under management: $179.29M
NAV: 70.31
Holdings: 262
Inception: 2011-04-19
Top 10 weight: 7.48%

DXC DXC Technology Company 0.82%
HOG Harley-Davidson, Inc. 0.81%
KSS Kohl's Corporation 0.78%
ASO Academy Sports and Outdoors, Inc. 0.77%
MMS MAXIMUS, Inc. 0.75%
PRG PROG Holdings Inc. 0.74%
ABG Asbury Automotive Group, Inc. 0.72%
POST Post Holdings, Inc. 0.70%
BBWI Bath & Body Works, Inc. 0.70%
NMIH NMI Holdings, Inc. (Class A) 0.70%
GIII G-III Apparel Group, Ltd. 0.69%
THO Thor Industries, Inc. 0.69%
MLKN MillerKnoll Inc. 0.68%
CRK Comstock Resources, Inc. 0.68%
EFOR Everforth Incorporated 0.68%
GPI Group 1 Automotive, Inc. 0.67%
GPOR Gulfport Energy Corporation 0.67%
AEO American Eagle Outfitters, Inc. 0.66%
HG Hamilton Insurance Group, Ltd. (Class B) 0.66%
AVA Avista Corporation 0.65%
VISN Vistance Networks Inc. 0.65%
SPNT SiriusPoint Ltd. 0.64%
YELP Yelp Inc. 0.64%
LZB La-Z-Boy Incorporated 0.64%
TDS Telephone and Data Systems, Inc. 0.64%

Consumer Cyclical 21.51%
Financial Services 21.50%
Industrials 11.57%
Consumer Defensive 8.64%
Real Estate 8.08%
Technology 6.87%
Energy 6.79%
Healthcare 4.99%
Basic Materials 3.98%
Communication Services 3.20%
Utilities 2.87%

United States 98.70%
Brazil 0.28%

Updated 2026-11-04