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FYT - First Trust Small Cap Value AlphaDEX Fund

Stock Price: $50.15 USD -1.21 (-2.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $50.24 +0.09 (0.18%) Apr 20, 4:00 PM
Assets $277.05M
NAV $51.31
Expense Ratio 0.70%
PE Ratio 14.12
Beta (5Y) 1.59
Dividend (ttm) $0.49
Dividend Yield 0.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $50.15
Previous Close $51.36
Change ($) -1.21
Change (%) -2.36%
Day's Open 51.22
Day's Range 49.87 - 51.22
Day's Volume 30,363
52-Week Range 21.91 - 53.20

Fund Description

The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Small Cap
North America
Inception Date
Apr 18, 2011
Ticker Symbol
Index Tracked
NASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

6.92% of assets
Supernus PharmaceuticalsSUPN0.74%
Graham HoldingsGHC0.71%
TRI Pointe GroupTPH0.70%
Atlas Air Worldwide HoldingsAAWW0.69%
Century CommunitiesCCS0.68%
Gray TelevisionGTN0.68%
Mercury GeneralMCY0.68%
Stewart Information ServicesSTC0.68%
Assured GuarantyAGO0.67%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.1157Mar 31, 2021
Dec 24, 2020$0.1476Dec 31, 2020
Sep 24, 2020$0.107Sep 30, 2020
Jun 25, 2020$0.116Jun 30, 2020
Mar 26, 2020$0.0294Mar 31, 2020
Dec 13, 2019$0.1693Dec 31, 2019
Full Dividend History


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