First Trust Small Cap Value AlphaDEX® Fund
FYT
NASDAQ
Weiss Ratings | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $51.73 | |||
Company Info | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.55% | |||
Dividend | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.59% | |||
Asset Allocation | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.19% | |||
Stock | 99.81% | |||
U.S. Stock | 97.31% | |||
Non-U.S. Stock | 2.50% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.55% | |||
30-Day Total Return | 5.04% | |||
60-Day Total Return | 2.12% | |||
90-Day Total Return | 14.48% | |||
Year to Date Total Return | -5.88% | |||
1-Year Total Return | -6.66% | |||
2-Year Total Return | 9.56% | |||
3-Year Total Return | 21.32% | |||
5-Year Total Return | 79.79% | |||
Price | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $52.26 | |||
1-Month Low Price | $49.16 | |||
1-Month High Price | $53.58 | |||
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 |
Click to Compare |
Click to Compare |
1-Month Low NAV | $49.26 | |||
1-Month High NAV | $53.66 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 25.18 | |||
Balance Sheet | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 123.53M | |||
Operating Ratios | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.72% | |||
Turnover Ratio | 114.00% | |||
Performance | FYT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.70% | |||
Last Bear Market Total Return | -13.41% | |||