OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FYT

First Trust Small Cap Value AlphaDEX Fund

$67.48 ▼ 0.47%

−$0.32 TODAY

FUND FACTS

Manager First Trust

Assets $169.65M

Expense ratio 0.70%

Inception Apr 19, 2011

Asset class Small/Micro Cap Equity

Holdings 260

Volume 9.12K

Avg volume 14.81K

ABOUT THIS FUND

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.

PRICE

$67.48 ▼ DOWN 0.47% (−$0.32)

HOLDINGS

TOP 20 OF 260 · 17.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

EFOR Everforth, Inc. 1.30% 61.36K $2.21M

02

PBF PBF Energy Inc. 1.18% 24.09K $2M

03

CBZ CBIZ, Inc. 1.10% 34.18K $1.87M

04

LPG Dorian LPG Ltd. 1.07% 32.23K $1.82M

05

PARR Par Pacific Holdings, Inc. 1.00% 19.55K $1.7M

06

INSW International Seaways, Inc. 0.98% 14.32K $1.67M

07

CNMD CONMED Corporation 0.88% 33.5K $1.49M

08

DXC DXC Technology Company 0.86% 123.89K $1.47M

09

AMPH Amphastar Pharmaceuticals, Inc. 0.83% 54.33K $1.41M

10

GTM ZoomInfo Technologies Inc. 0.81% 374.21K $1.37M

11

SBH Sally Beauty Holdings, Inc. 0.74% 77.54K $1.26M

12

CRGY Crescent Energy Company 0.72% 89.32K $1.22M

13

ASO Academy Sports and Outdoors, Inc. 0.72% 23.27K $1.22M

14

KSS Kohl's Corporation 0.72% 61.88K $1.21M

15

HOG Harley-Davidson, Inc. 0.71% 44.83K $1.21M

16

ARDT Ardent Health Inc. 0.70% 111.43K $1.19M

17

DMC Del Monte Corporation 0.69% 39.28K $1.17M

18

PVH PVH Corp. 0.68% 14.77K $1.15M

19

STRA Strategic Education, Inc. 0.67% 14.31K $1.14M

20

SPNT SiriusPoint Ltd. 0.66% 45.68K $1.12M

SECTOR HOLDINGS

TECHNOLOGY IS 22.29% OF THE FUND

Financial Services 22.29%

Consumer Cyclical 13.01%

Industrials 12.08%

Energy 11.64%

Real Estate 9.53%

Technology 7.63%

Consumer Defensive 7.24%

Healthcare 6.18%

Basic Materials 5.15%

Communication Services 2.91%

Utilities 2.34%

BY REGION

UNITED STATES IS 95.24% OF THE FUND

United States 95.24%

Bermuda 2.64%

Cayman Islands 0.69%

Ireland 0.62%

Puerto Rico 0.40%

Switzerland 0.24%

— Other 0.18%