First Trust Small Cap Value AlphaDEX Fund (FYT)

Assets	$182.69M
Expense Ratio	0.70%
PE Ratio	10.22
Shares Out	3.25M
Dividend (ttm)	$0.80
Dividend Yield	1.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	14.60%
1-Year Return	+13.09%

Volume	2,535
Open	56.31
Previous Close	56.09
Day's Range	55.76 - 56.31
52-Week Low	43.90
52-Week High	57.70
Beta	0.99
Holdings	264
Inception Date	Apr 18, 2011

About FYT

Fund Home Page

The First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FYT
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

7.15% of assets

Name	Symbol	Weight
Hawaiian Electric Industries, Inc.	HE	0.84%
Customers Bancorp, Inc.	CUBI	0.75%
Ryerson Holding Corporation	RYI	0.72%
Chimera Investment Corporation	CIM	0.70%
Hertz Global Holdings, Inc.	HTZ	0.70%
PHINIA Inc.	PHIN	0.69%
Century Communities, Inc.	CCS	0.69%
Eastern Bankshares, Inc.	EBC	0.69%
Beazer Homes USA, Inc.	BZH	0.69%
Guess', Inc.	GES	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2373	Jun 28, 2024
Mar 21, 2024	$0.122	Mar 28, 2024
Dec 22, 2023	$0.283	Dec 29, 2023
Sep 22, 2023	$0.1553	Sep 29, 2023
Jun 27, 2023	$0.2448	Jun 30, 2023
Mar 24, 2023	$0.1347	Mar 31, 2023