FYT - First Trust Small Cap Valu... Analysis | Stock Taper
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FYT

First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund First Trust
$63.46 0.53% (+0.33)

Managing Company First Trust
Asset Under Management $157.94M
Inception Date Apr 19, 2011
Expense Ratio 0.70%
52w High $64.60
52w Low $42.11
Volume 21,716
Avg Volume 14,796
Asset Class Small/Micro Cap Equity

About First Trust Small Cap Value AlphaDEX Fund

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Value Index.

SECTOR HOLDINGS

Financial Services Financial Services
20.61%
Energy Energy
14.75%
Consumer Cyclical Consumer Cyclical
14.73%
Industrials Industrials
12.32%
Real Estate Real Estate
10.62%
Consumer Defensive Consumer Defensive
7.52%
Technology Technology
6.16%
Healthcare Healthcare
5.90%
Basic Materials Basic Materials
3.96%
Utilities Utilities
1.85%
Communication Services Communication Services
1.57%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.74%
Bermuda flag Bermuda
1.85%
United Kingdom flag United Kingdom
0.57%
Cayman Islands flag Cayman Islands
0.54%
Other
0.15%
Ireland flag Ireland
0.14%