First Trust Small Cap Value AlphaDEX Fund

NASDAQ: FYT trade with eToro
52.45+0.1800+0.34%Vol 38.75K1Y Perf 28.84%
Dec 7th, 2021 15:59
BID52.41 ASK52.48
Open52.59 Previous Close52.27
Price Range Ratio 52W %
84.98 Managed Assets (in ths.)229.86K

Today's Price Range

52.3252.97

52W Range

40.3454.59

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

Volume Overview
Volume38.75K
Shares Outstanding4.40M
Shares Float4.40M
Trades Count260
Dollar Volume2.08M
Avg. Volume51.90K
Avg. Weekly Volume24.20K
Avg. Monthly Volume26.54K
Avg. Quarterly Volume30.85K
Dividends & Splits
Latest Dividend0.16
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.52
Dividend Yield Ann.1.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-13.26
Beta1.54
Standard Deviaton3.98
Managed Assets (in ths.)229.86K
NAV52.24
First Trade Price20.31
PE Ratio9.81
Management Fee0.7
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusSmall Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity StyleSmall-Value
TypeSmall Cap
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.14%
3 Months
4.71%
6 Months
-2.29%
1 Year
28.84%
3 Years
60.58%
5 Years
47.99%
10 Years
170.41%

TickerPriceChg.Chg.%
FYT52.450.18000.34
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 264
Top 1WIREEncore Wire Corporation0.96%
Top 2TMHCTaylor Morrison Home Corporation0.80%
Top 3BCCBoise Cascade L.L.C.0.78%
Top 4CCSCentury Communities Inc.0.78%
Top 5TPHTri Pointe Homes Inc.0.78%
Top 6MTHMeritage Homes Corporation0.76%
Top 7ECPGEncore Capital Group Inc0.75%
Top 8AELAmerican Equity Investment Life Holding Company0.74%
Top 9OASOasis Petroleum Inc.0.74%
Top 10STCStewart Information Services Corporation0.73%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

56%44%