First Trust Small Cap Value AlphaDEX Fund
FundFYTNASDAQ0.00 n/a
+0.00%(+0.00)
About
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Key Facts
Expense Ratio
0.70%
Assets Under Management
$178.99M
NAV
$68.84
Holdings
263
Inception Date
2011-04-19
Asset Class
Small/Micro Cap Equity
Issuer
First Trust
Avg. Volume
20.79K
Market Cap
$175.35M
Beta
0.99
52-Week Range
$50.15$70.08$70.67
52W LowCurrent52W High
Performance
1 Week
+1.68%
1 Month
+6.04%
3 Months
+13.42%
YTD
+23.62%
1 Year
+38.96%
3 Years
+56.11%
5 Years
+37.09%
Sector Exposure
- Basic Materials4.56%
- Cash & Others0.38%
- Communication Services2.66%
- Consumer Cyclical13.31%
- Consumer Defensive7.22%
- Energy7.22%
- Financial Services25.48%
- Healthcare6.08%
- Industrials12.93%
- Real Estate9.13%
- Technology8.37%
- Utilities2.66%
Geographic Allocation
- United States95.85%
- Bermuda2.28%
- Puerto Rico1.25%
- Colombia0.36%
- Switzerland0.15%
- Other0.11%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEO | The GEO Group, Inc. | 1.00% | $1.81M |
| PRG | PROG Holdings Inc. | 0.91% | $1.66M |
| RLJ | RLJ Lodging Trust | 0.91% | $1.65M |
| APLE | Apple Hospitality REIT, Inc. | 0.83% | $1.51M |
| BFH | Bread Financial Holdings, Inc. | 0.83% | $1.50M |
| NSIT | Insight Enterprises, Inc. | 0.82% | $1.48M |
| KSS | Kohl's Corporation | 0.81% | $1.47M |
| HIW | Highwoods Properties, Inc. | 0.80% | $1.45M |
| AAT | American Assets Trust, Inc. | 0.77% | $1.39M |
| OGN | Organon & Co. | 0.76% | $1.37M |
| MHO | M/I Homes, Inc. | 0.75% | $1.36M |
| FOR | Forestar Group Inc. | 0.74% | $1.35M |
| LGIH | LGI Homes, Inc. | 0.73% | $1.32M |
| CXW | CoreCivic, Inc. | 0.73% | $1.32M |
| VYX | NCR Voyix Corp. | 0.72% | $1.30M |
| CCS | Century Communities, Inc. | 0.72% | $1.30M |
| IIPR | Innovative Industrial Properties, Inc. | 0.72% | $1.30M |
| DEI | Douglas Emmett, Inc. | 0.71% | $1.29M |
| ZD | Ziff Davis, Inc. | 0.71% | $1.28M |
| GRBK | Green Brick Partners, Inc. | 0.71% | $1.28M |
| LZB | La-Z-Boy Incorporated | 0.71% | $1.28M |
| WD | Walker & Dunlop, Inc. | 0.69% | $1.25M |
| KBH | KB Home | 0.69% | $1.25M |
| BV | BrightView Holdings, Inc. | 0.69% | $1.25M |
| CBZ | CBIZ, Inc. | 0.68% | $1.24M |