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First Trust Small Cap Value AlphaDEX Fund (FYT)

Small Value · First Trust · NASDAQ

Small ValueETF
First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund in the Small Value category. It has $177.00M in assets, an expense ratio of 0.70% and a 1.93% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts 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.
Assets under management$177.00M
Expense ratio0.70%
CategorySmall Value
Dividend yield1.93%
NAV$70.00
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Small Cap Value AlphaDEX Fund reports, by weight.

HoldingNameWeight
EFOR Everforth Inc 1.21%
CBZ CBIZ Inc 1.12%
PBF PBF Energy Inc Class A 1.11%
LPG Dorian LPG Ltd 1.06%
PARR Par Pacific Holdings Inc 0.96%
INSW International Seaways Inc 0.95%
CNMD Conmed Corp 0.93%
GTM ZoomInfo Technologies Inc 0.85%
AMPH Amphastar Pharmaceuticals Inc 0.84%
DXC DXC Technology Co Registered Shs When Issued 0.80%

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