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First Trust Small Cap Value AlphaDEX Fund FYT

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70.03 USD -0.09 -0.14%

At close · Oct 30

70.03 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 69.94 × 1
Ask: 70.03 × 1

69.64 Day range 70.32

52.47 52-week range 73.77

YTD: +23.53%
1 year: +28.94%

Open: 70.32
Prev close: 70.13
Mkt cap: 175.71M
Vol: 5.58K
Avg vol: 18.78K
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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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%

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

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%

United States 98.70%
Brazil 0.28%

Updated 2026-11-01