First Trust Small Cap Value AlphaDEX Fund (FYT)

Assets	$166.37M
Expense Ratio	0.70%
PE Ratio	11.69
Shares Out	3.05M
Dividend (ttm)	$1.14
Dividend Yield	2.10%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	25.06%
1-Year Return	+1.76%

Volume	5,366
Open	54.58
Previous Close	54.31
Day's Range	53.20 - 54.58
52-Week Low	50.09
52-Week High	61.45
Beta	1.33
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

7.43% of assets

Name	Symbol	Weight
DNOW Inc.	DNOW	0.87%
The Goodyear Tire & Rubber Company	GT	0.76%
The Andersons, Inc.	ANDE	0.76%
Customers Bancorp, Inc.	CUBI	0.75%
Vital Energy, Inc.	VTLE	0.73%
Dana Incorporated	DAN	0.73%
Graham Holdings Company	GHC	0.72%
Ecovyst Inc.	ECVT	0.71%
Viasat, Inc.	VSAT	0.71%
Hyster-Yale, Inc.	HY	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.5443	Dec 31, 2024
Sep 26, 2024	$0.2365	Sep 30, 2024
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