First Trust Small Cap Value AlphaDEX Fund (FYT)

Assets	$156.81M
Expense Ratio	0.73%
PE Ratio	9.14
Shares Out	n/a
Dividend (ttm)	$0.78
Dividend Yield	1.54%
Ex-Dividend Date	Sep 22, 2023
Payout Ratio	14.29%
1-Year Return	+7.45%

Volume	4,699
Open	50.27
Previous Close	49.89
Day's Range	50.27 - 50.66
52-Week Low	41.37
52-Week High	53.23
Beta	n/a
Holdings	263
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

7.50% of assets

Name	Symbol	Weight
Foot Locker, Inc.	FL	0.99%
M/I Homes, Inc.	MHO	0.79%
Universal Corporation	UVV	0.77%
Safehold Inc.	SAFE	0.74%
Under Armour, Inc.	UAA	0.73%
La-Z-Boy Incorporated	LZB	0.70%
Gulfport Energy Corporation	GPOR	0.70%
Veritex Holdings, Inc.	VBTX	0.70%
United Natural Foods, Inc.	UNFI	0.70%
Alpha Metallurgical Resources, Inc.	AMR	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2023	$0.1553	Sep 29, 2023
Jun 27, 2023	$0.2448	Jun 30, 2023
Mar 24, 2023	$0.1347	Mar 31, 2023
Dec 23, 2022	$0.2457	Dec 30, 2022
Sep 23, 2022	$0.1609	Sep 30, 2022
Jun 24, 2022	$0.1249	Jun 30, 2022