First Trust Small Cap Value AlphaDEX® Fund
FYT
NASDAQ
| Weiss Ratings | FYT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FYT - NASDAQ | Click to Compare |
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| Price | $57.34 | |||
| Company Info | FYT - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FYT - NASDAQ | Click to Compare |
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| Fund Name | First Trust Small Cap Value AlphaDEX® Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYT - NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | FYT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | FYT - NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 98.00% | |||
| Non-U.S. Stock | 1.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FYT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 13.64% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 17.16% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 17.75% | |||
| 3-Year Total Return | 32.57% | |||
| 5-Year Total Return | 88.51% | |||
| Price | FYT - NASDAQ | Click to Compare |
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| Closing Price | $56.05 | |||
| 1-Month Low Price | $51.54 | |||
| 1-Month High Price | $56.67 | |||
| 52-Week Low Price | $42.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $60.73 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FYT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $51.60 | |||
| 1-Month High NAV | $56.71 | |||
| 52-Week Low NAV | $42.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.70 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FYT - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 24.92 | |||
| Balance Sheet | FYT - NASDAQ | Click to Compare |
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| Total Assets | 138.66M | |||
| Operating Ratios | FYT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 114.00% | |||
| Performance | FYT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.70% | |||
| Last Bear Market Total Return | -13.41% | |||