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First Trust Small Cap Value AlphaDEX Fund FYT

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70.76 USD -1.78 (-2.46%)

At closeNov 5, 2026, 4:00 PM EST

70.49 -0.27 -0.38%

After hours · Nov 5, 4:00 PM ET

72.72 Day range 72.79

52.47 52-week range 73.66

YTD: +24.81%
1 year: +29.19%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.70%
Assets under management: $185.28M
NAV: 72.66
Holdings: 262
Inception: 2011-04-19
Top 10 weight: 7.70%

HOG Harley-Davidson, Inc. 0.83%
ASO Academy Sports and Outdoors, Inc. 0.83%
DXC DXC Technology Company 0.81%
KSS Kohl's Corporation 0.81%
GPK Graphic Packaging Holding Company 0.76%
PRG PROG Holdings Inc. 0.76%
MMS MAXIMUS, Inc. 0.76%
THO Thor Industries, Inc. 0.72%
GIII G-III Apparel Group, Ltd. 0.72%
ABG Asbury Automotive Group, Inc. 0.71%
AEO American Eagle Outfitters, Inc. 0.71%
YELP Yelp Inc. 0.70%
BBWI Bath & Body Works, Inc. 0.69%
NMIH NMI Holdings, Inc. (Class A) 0.69%
POST Post Holdings, Inc. 0.68%
MLKN MillerKnoll Inc. 0.68%
AVA Avista Corporation 0.67%
GPI Group 1 Automotive, Inc. 0.67%
RUN Sunrun Inc. 0.66%
REZI Resideo Technologies, Inc. 0.66%
HG Hamilton Insurance Group, Ltd. (Class B) 0.66%
EFOR Everforth Incorporated 0.66%
LZB La-Z-Boy Incorporated 0.66%
GBX The Greenbrier Companies, Inc. 0.65%
GHC Graham Holdings Company 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 2026-11-05