First Trust Small Cap Value AlphaDEX Fund (FYT)
| Assets | $188.28M |
| NAV | $40.93 |
| Expense Ratio | 0.71% |
| PE Ratio | 8.74 |
| Shares Out | 4.60M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 23, 2022 |
| 1-Year Return | -17.14% |
| Volume | 122,097 |
| Open | 41.20 |
| Previous Close | 40.93 |
| Day's Range | 41.09 - 42.24 |
| 52-Week Low | 40.63 |
| 52-Week High | 54.74 |
| Beta | 1.38 |
| Holdings | 263 |
| Inception Date | Apr 18, 2011 |
About FYT
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 TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlas Air Worldwide Holdings | AAWW | 1.08% |
| Sonic Automotive | SAH | 0.82% |
| NMI Holdings | NMIH | 0.81% |
| Urban Outfitters | URBN | 0.77% |
| Allscripts Healthcare Solutions | MDRX | 0.75% |
| Mr. Cooper Group | COOP | 0.75% |
| Winnebago Industries | WGO | 0.74% |
| Worthington Industries | WOR | 0.74% |
| Jackson Financial | JXN | 0.74% |
| TTM Technologies | TTMI | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.1609 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1249 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0815 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2561 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1563 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1043 | Jun 30, 2021 |
News
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