FYT

First Trust Small Cap Value AlphaDEX Fund

Up$34.87
+$0.31
(+0.9%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FYT Trading Data

Open

$35.09

Low Price

$34.86

High Price

$35.09

Previous Last Price

$34.56

Bid Size

$0 X 0

Ask Size

$0 X 0

FYT Portfolio Data

AUM

$55,520,000

Shares

1,600

PE Ratio

9.8

Price / Book Ratio

1.14

Expense Ratio

0.76

Net Asset Value

$34.70

Volume

Volume

2,100

Avg. Volume (YDT)

9,273

Dollar Volume

$2,573,886

Weekly Avg. Volume

12,720

Monthly Avg. Volume

8,385

Quarterly Avg. Volume

9,554

FYT Fund Description

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Small Cap Value Index.

FYT Chart

FYT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Small Cap Value AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Small Cap

FYT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FYT Holdings

Top 10 Holdings

First Trust Small Cap Value AlphaDEX ETF (FYT)
0%
KEMET Corporation (KEM)
0%
Warrior Met Coal Inc. (HCC)
0%
Office Depot Inc. (ODP)
0%
Commercial Metals Company (CMC)
0%
Hawaiian Holdings Inc. (HA)
0%
Arch Coal Inc. (ARCH)
0%
AVX Corporation (AVX)
0%
Dana Inc. (DAN)
0%
TRI Pointe Group Inc. (TPH)
0%

Total FYT Holdings

Total Holdings: 264

First Trust Small Cap Value AlphaDEX ETF (FYT)
0%
KEMET Corporation (KEM)
0%
Warrior Met Coal Inc. (HCC)
0%
Office Depot Inc. (ODP)
0%
Commercial Metals Company (CMC)
0%
Hawaiian Holdings Inc. (HA)
0%
Arch Coal Inc. (ARCH)
0%
AVX Corporation (AVX)
0%
Dana Inc. (DAN)
0%
TRI Pointe Group Inc. (TPH)
0%
Vishay Intertechnology Inc. (VSH)
0%
Aircastle Limited (AYR)
0%
M/I Homes Inc. (MHO)
0%
Peabody Energy Corporation (BTU)
0%
Rush Enterprises Inc. (Class A) (RUSHA)
0%
Southwestern Energy Company (SWN)
0%
Abercrombie & Fitch Co. (Class A) (ANF)
0%
CNX Resources Corporation (CNX)
0%
Encore Capital Group Inc. (ECPG)
0%
Resideo Technologies Inc. (REZI)
0%
Astronics Corporation (ATRO)
0%
G-III Apparel Group Ltd. (GIII)
0%
Gray Television Inc. (GTN)
0%
Mack-Cali Realty Corporation (CLI)
0%
Summit Hotel Properties Inc. (INN)
0%
The Greenbrier Companies Inc. (GBX)
0%
TTM Technologies Inc. (TTMI)
0%
ACCO Brands Corporation (ACCO)
0%
Dillard s Inc. (Class A) (DDS)
0%
Urban Outfitters Inc. (URBN)
0%
WESCO International Inc. (WCC)
0%
Cars.com Inc. (CARS)
0%
Domtar Corporation (UFS)
0%
Kelly Services Inc. (KELYA)
0%
United States Cellular Corporation (USM)
0%
Weis Markets Inc. (WMK)
0%
United States Steel Corporation (X)
0%
Atlas Air Worldwide Holdings Inc. (AAWW)
0%
Talos Energy Inc. (TALO)
0%
Waddell & Reed Financial Inc. (WDR)
0%
Callon Petroleum Company (CPE)
0%
Meritor Inc. (MTOR)
0%
Penn National Gaming Inc. (PENN)
0%
Amkor Technology Inc. (AMKR)
0%
B&G Foods Inc. (BGS)
0%
BMC Stock Holdings Inc. (BMCH)
0%
Walker & Dunlop Inc. (WD)
0%
Winnebago Industries Inc. (WGO)
0%
Antero Resources Corporation (AR)
0%
Cooper Tire & Rubber Company (CTB)
0%
Covetrus Inc. (CVET)
0%
Hub Group Inc. (HUBG)
0%
Primoris Services Corporation (PRIM)
0%
Taylor Morrison Home Corporation (Class A) (TMHC)
0%
Benchmark Electronics Inc. (BHE)
0%
Big Lots Inc. (BIG)
0%
Marten Transport Ltd. (MRTN)
0%
Oasis Petroleum Inc. (OAS)
0%
Patrick Industries Inc. (PATK)
0%
Sally Beauty Holdings Inc. (SBH)
0%
Schneider National Inc. (Class B) (SNDR)
0%
Stoneridge Inc. (SRI)
0%
Altra Industrial Motion Corp. (AIMC)
0%
Cooper-Standard Holdings Inc. (CPS)
0%
RPC Inc. (RES)
0%
The Buckle Inc. (BKE)
0%
Werner Enterprises Inc. (WERN)
0%
Whiting Petroleum Corporation (WLL)
0%
Allegheny Technologies Incorporated (ATI)
0%
American Axle & Manufacturing Holdings Inc. (AXL)
0%
Belden Inc. (BDC)
0%
Carpenter Technology Corporation (CRS)
0%
ScanSource Inc. (SCSC)
0%
Anixter International Inc. (AXE)
0%
Enova International Inc. (ENVA)
0%
Helix Energy Solutions Group Inc. (HLX)
0%
Methode Electronics Inc. (MEI)
0%
National Western Life Group Inc. (NWLI)
0%
Patterson Companies Inc. (PDCO)
0%
Schweitzer-Mauduit International Inc. (SWM)
0%
The Andersons Inc. (ANDE)
0%
The Michaels Companies Inc. (MIK)
0%
Universal Corporation (UVV)
0%
AMC Networks Inc. (Class A) (AMCX)
0%
Arcosa Inc. (ACA)
0%
Cabot Corporation (CBT)
0%
DiamondRock Hospitality Company (DRH)
0%
Dick s Sporting Goods Inc. (DKS)
0%
Employers Holdings Inc. (EIG)
0%
Green Dot Corporation (Class A) (GDOT)
0%
Minerals Technologies Inc. (MTX)
0%
Owens-Illinois Inc. (OI)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
Korn Ferry (KFY)
0%
Kronos Worldwide Inc. (KRO)
0%
Matador Resources Company (MTDR)
0%
PDC Energy Inc. (PDCE)
0%
Brookfield Property REIT Inc. (BPR)
0%
SM Energy Company (SM)
0%
NOW Inc. (DNOW)
0%
Trinity Industries Inc. (TRN)
0%
CoreCivic Inc. (CXW)
0%
Nabors Industries Ltd. (NBR)
0%
Kraton Corp. (KRA)
0%
Builders FirstSource Inc. (BLDR)
0%
American Woodmark Corporation (AMWD)
0%
FGL Holdings (FG)
0%
KB Home (KBH)
0%
Kontoor Brands Inc. (KTB)
0%
M.D.C. Holdings Inc. (MDC)
0%
Meritage Homes Corporation (MTH)
0%
Sturm Ruger & Company Inc. (RGR)
0%
GMS Inc. (GMS)
0%
Insight Enterprises Inc. (NSIT)
0%
Allegiant Travel Company (ALGT)
0%
Dave & Buster s Entertainment Inc. (PLAY)
0%
Encore Wire Corporation (WIRE)
0%
First Midwest Bancorp Inc. (FMBI)
0%
Great Western Bancorp Inc. (GWB)
0%
Greif Inc. (GEF)
0%
Heartland Express Inc. (HTLD)
0%
International Bancshares Corporation (IBOC)
0%
Plexus Corp. (PLXS)
0%
Renasant Corporation (RNST)
0%
Universal Forest Products Inc. (UFPI)
0%
American Equity Investment Life Holding Company (AEL)
0%
Boston Private Financial Holdings Inc. (BPFH)
0%
Cadence Bancorporation (CADE)
0%
Dycom Industries Inc. (DY)
0%
Group 1 Automotive Inc. (GPI)
0%
Heartland Financial USA Inc. (HTLF)
0%
Herc Holdings Inc. (HRI)
0%
Hope Bancorp Inc. (HOPE)
0%
John Wiley & Sons Inc. (Class A) (JW.A)
0%
Matthews International Corporation (MATW)
0%
National HealthCare Corporation (NHC)
0%
Playa Hotels & Resorts NV (PLYA)
0%
QEP Resources Inc. (QEP)
0%
SEACOR Holdings Inc. (CKH)
0%
The E.W. Scripps Company (SSP)
0%
Applied Industrial Technologies Inc. (AIT)
0%
Archrock Inc. (AROC)
0%
Central Garden & Pet Company (Class A) (CENTA)
0%
Eagle Bancorp Inc. (EGBN)
0%
Hillenbrand Inc. (HI)
0%
Sanmina Corporation (SANM)
0%
Steelcase Inc. (SCS)
0%
Sykes Enterprises Incorporated (SYKE)
0%
Trinseo S.A. (TSE)
0%
Adtalem Global Education Inc. (ATGE)
0%
EchoStar Corporation (Class A) (SATS)
0%
First Financial Bancorp. (FFBC)
0%
Simmons First National Corporation (SFNC)
0%
Sprouts Farmers Market Inc. (SFM)
0%
MRC Global Inc. (MRC)
0%
Oil States International Inc. (OIS)
0%
AZZ Inc. (AZZ)
0%
The GEO Group Inc. (GEO)
0%
Brookdale Senior Living Inc. (BKD)
0%
1st Source Corporation (SRCE)
0%
AK Steel Holding Corporation (AKS)
0%
Axos Financial Inc. (AX)
0%
PennyMac Financial Services Inc. (PFSI)
0%
Berkshire Hills Bancorp Inc. (BHLB)
0%
BGC Partners Inc. (BGCP)
0%
Flagstar Bancorp Inc. (FBC)
0%
HNI Corporation (HNI)
0%
LCI Industries (LCII)
0%
Newmark Group Inc. (Class A) (NMRK)
0%
PGT Innovations Inc. (PGTI)
0%
Saia Inc. (SAIA)
0%
Select Medical Holdings Corporation (SEM)
0%
Tanger Factory Outlet Centers Inc. (SKT)
0%
Asbury Automotive Group Inc. (ABG)
0%
Barnes Group Inc. (B)
0%
Comfort Systems USA Inc. (FIX)
0%
ePlus inc. (PLUS)
0%
Fabrinet (FN)
0%
First Busey Corporation (BUSE)
0%
Global Net Lease Inc. (GNL)
0%
H.B. Fuller Company (FUL)
0%
Kaiser Aluminum Corporation (KALU)
0%
Knoll Inc. (KNL)
0%
Magellan Health Inc. (MGLN)
0%
Matson Inc. (MATX)
0%
Nu Skin Enterprises Inc. (Class A) (NUS)
0%
OceanFirst Financial Corp. (OCFC)
0%
Office Properties Income Trust (OPI)
0%
Provident Financial Services Inc. (PFS)
0%
S&T Bancorp Inc. (STBA)
0%
Senior Housing Properties Trust (SNH)
0%
The Children s Place Inc. (PLCE)
0%
TriCo Bancshares (TCBK)
0%
USANA Health Sciences Inc. (USNA)
0%
WesBanco Inc. (WSBC)
0%
Wolverine World Wide Inc. (WWW)
0%
World Fuel Services Corporation (INT)
0%
ATN International Inc. (ATNI)
0%
Banner Corporation (BANR)
0%
Beacon Roofing Supply Inc. (BECN)
0%
Bloomin Brands Inc. (BLMN)
0%
Deluxe Corporation (DLX)
0%
Designer Brands Inc. (DBI)
0%
Oxford Industries Inc. (OXM)
0%
Piper Jaffray Companies (PJC)
0%
Standex International Corporation (SXI)
0%
Stepan Company (SCL)
0%
Ebix Inc. (EBIX)
0%
Laureate Education Inc (Class A) (LAUR)
0%
The Cheesecake Factory Incorporated (CAKE)
0%
US Dollar ($USD)
0%
Avaya Holdings Corp. (AVYA)
0%
Hecla Mining Company (HL)
0%
National Beverage Corp. (FIZZ)
0%
Acushnet Holdings Corp. (GOLF)
0%
AMN Healthcare Services Inc. (AMN)
0%
Argo Group International Holdings Ltd. (ARGO)
0%
Brookline Bancorp Inc. (BRKL)
0%
Cavco Industries Inc. (CVCO)
0%
CBIZ Inc. (CBZ)
0%
Chase Corporation (CCF)
0%
CTS Corporation (CTS)
0%
Empire State Realty Trust Inc. (Class A) (ESRT)
0%
EnPro Industries Inc. (NPO)
0%
Enterprise Financial Services Corp (EFSC)
0%
First Commonwealth Financial Corporation (FCF)
0%
First Interstate BancSystem Inc. (FIBK)
0%
First Merchants Corporation (FRME)
0%
Healthcare Services Group Inc. (HCSG)
0%
Heritage Financial Corporation (HFWA)
0%
Hilltop Holdings Inc. (HTH)
0%
Kforce Inc. (KFRC)
0%
Kite Realty Group Trust (KRG)
0%
La-Z-Boy Incorporated (LZB)
0%
Marcus & Millichap Inc. (MMI)
0%
Moelis & Company (MC)
0%
Mueller Industries Inc. (MLI)
0%
NBT Bancorp Inc. (NBTB)
0%
RPT Realty (RPT)
0%
Scholastic Corporation (SCHL)
0%
Standard Motor Products Inc. (SMP)
0%
The Gorman-Rupp Company (GRC)
0%
TowneBank (TOWN)
0%
Trustmark Corporation (TRMK)
0%
WSFS Financial Corporation (WSFS)
0%
Advanced Energy Industries Inc. (AEIS)
0%
Apogee Enterprises Inc. (APOG)
0%
Artisan Partners Asset Management Inc. (APAM)
0%
Columbia Property Trust Inc. (CXP)
0%
Diamond Offshore Drilling Inc. (DO)
0%
FBL Financial Group Inc. (Class A) (FFG)
0%
Gibraltar Industries Inc. (ROCK)
0%
ICF International Inc. (ICFI)
0%
ManTech International Corporation (MANT)
0%
Neenah Inc. (NP)
0%
NetScout Systems Inc. (NTCT)
0%
Oceaneering International Inc. (OII)
0%
PolyOne Corporation (POL)
0%
Safety Insurance Group Inc. (SAFT)
0%
Signet Jewelers Limited (SIG)
0%
Worthington Industries Inc. (WOR)
0%
WW International Inc. (WW)
0%
Core Laboratories N.V. (CLB)
0%
Fresh Del Monte Produce Inc. (FDP)
0%

FYT Technicals

Alpha

-8.96

Beta

1.23

Leverage

Long

Standard Deviation

1.99

FYT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.195

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.75

FYT Performance

YTD Return

12.67%

1 Year Return

-1.75%

3 Year Return

18.81%

5 Year Return

8.9%

10 Year Return

66.61%

FYT Related Articles

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