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First Trust Small Cap Value AlphaDEX Fund FYT

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Price alert · FYT

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71.28 USD +1.25 +1.78%

At close · Nov 2

71.35 +0.07 +0.10%

After hours · Nov 2, 4:00 PM ET

Bid
71.24 × 1
Ask
71.32 × 1
70.51 Day range 71.63
52.47 52-week range 73.77
YTD
+25.73%
1 year
+30.98%
Open
70.51
Prev close
70.03
Mkt cap
181.76M
Vol
6.87K
Avg vol
18.78K
EPS
5.41
P/E
13.18
Div yield
0.00%
More statistics
Low
70.51
High
71.63
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

5D chart

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1m5m15m30m

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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
7.43%

Top holdings

  1. DXC DXC Technology Company 0.84%
  2. KSS Kohl's Corporation 0.80%
  3. HOG Harley-Davidson, Inc. 0.78%
  4. ASO Academy Sports and Outdoors, Inc. 0.75%
  5. MMS MAXIMUS, Inc. 0.73%
  6. CRK Comstock Resources, Inc. 0.73%
  7. EFOR Everforth Incorporated 0.71%
  8. ABG Asbury Automotive Group, Inc. 0.70%
  9. BBWI Bath & Body Works, Inc. 0.70%
  10. NMIH NMI Holdings, Inc. (Class A) 0.70%
  11. POST Post Holdings, Inc. 0.70%
  12. PRG PROG Holdings Inc. 0.68%
  13. GIII G-III Apparel Group, Ltd. 0.68%
  14. GPOR Gulfport Energy Corporation 0.67%
  15. AEO American Eagle Outfitters, Inc. 0.67%
  16. VISN Vistance Networks Inc. 0.67%
  17. MLKN MillerKnoll Inc. 0.67%
  18. GPI Group 1 Automotive, Inc. 0.66%
  19. AVA Avista Corporation 0.65%
  20. THO Thor Industries, Inc. 0.65%
  21. SPNT SiriusPoint Ltd. 0.65%
  22. HG Hamilton Insurance Group, Ltd. (Class B) 0.65%
  23. AMN AMN Healthcare Services, Inc. 0.64%
  24. AGO Assured Guaranty Ltd. 0.63%
  25. REZI Resideo Technologies, Inc. 0.63%

Sector weights

  • 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%

Country weights

  • United States 98.70%
  • Brazil 0.28%

Updated 2026-11-01