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First Trust Small Cap Value AlphaDEX Fund FYT

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69.77 USD -1.04 (-1.47%)

At closeNov 6, 2026, 4:00 PM EST

69.66 -0.11 -0.16%

After hours · Nov 6, 4:00 PM ET

69.70 Day range 70.29

52.47 52-week range 73.66

YTD: +23.08%
1 year: +28.97%

Issuer: First Trust
Asset class: Small/Micro Cap Equity
Expense ratio: 0.70%
Assets under management: $174.54M
NAV: 69.82
Holdings: 262
Inception: 2011-04-19
Top 10 weight: 7.82%

ASO Academy Sports and Outdoors, Inc. 0.85%
DXC DXC Technology Company 0.84%
HOG Harley-Davidson, Inc. 0.80%
MMS MAXIMUS, Inc. 0.78%
KSS Kohl's Corporation 0.78%
GPK Graphic Packaging Holding Company 0.77%
RUN Sunrun Inc. 0.77%
PRG PROG Holdings Inc. 0.76%
ARDT Ardent Health, Inc. 0.74%
ABG Asbury Automotive Group, Inc. 0.72%
THO Thor Industries, Inc. 0.72%
NMIH NMI Holdings, Inc. (Class A) 0.72%
GIII G-III Apparel Group, Ltd. 0.71%
AVA Avista Corporation 0.70%
POST Post Holdings, Inc. 0.70%
AEO American Eagle Outfitters, Inc. 0.69%
WD Walker & Dunlop, Inc. 0.68%
HG Hamilton Insurance Group, Ltd. (Class B) 0.67%
MLKN MillerKnoll Inc. 0.67%
BBWI Bath & Body Works, Inc. 0.67%
YELP Yelp Inc. 0.67%
GPI Group 1 Automotive, Inc. 0.67%
LZB La-Z-Boy Incorporated 0.66%
SPNT SiriusPoint Ltd. 0.65%
CRK Comstock Resources, Inc. 0.65%

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 2026-11-07