C
First Trust Small Cap Value AlphaDEX® Fund FYT
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FYT - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%