FYT
First Trust Small Cap Value AlphaDEX Fund
1W: +2.6%
1M: -2.0%
3M: +8.2%
YTD: +8.6%
1Y: +23.6%
3Y: +44.0%
5Y: +28.8%
$61.97
+0.04 (+0.07%)
After Hours: $54.38 (-7.59, -12.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$159M
Holdings263
Top 10 Wt—%
Beta1.11
% Profitable79%
Coverage0%
Portfolio Valuation
P/E16.0
P/B0.5
P/S0.8
EV/EBITDA9.4
P/FCF11.8
PEG-6.03
Profitability & Returns
Gross Margin28.7%
Net Margin3.6%
ROE3.5%
ROA1.0%
ROIC3.2%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.13
Net Debt/EBITDA2.9x
Interest Cov1.5x
Current Ratio0.82
Quick Ratio0.64
Growth (YoY)
Revenue+6.3%
Net Income+11.2%
EPS+11.4%
FCF+16.9%
EBITDA+11.5%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F5.9
Altman Z1.42
IS Quality61.8
IS Overall44.4
IS Value66.6
Median P/E13.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 65 | 0.0% | 13.8 |
| Consumer Cyclical | 45 | 0.0% | 13.2 |
| Industrials | 33 | 0.0% | 13.8 |
| Energy | 26 | 0.0% | 9.4 |
| Real Estate | 22 | 0.0% | 36.0 |
| Technology | 21 | 0.0% | 5.8 |
| Consumer Defensive | 17 | 0.0% | 10.0 |
| Healthcare | 14 | 0.0% | 6.2 |
| Basic Materials | 10 | 0.0% | -5.7 |
| Utilities | 5 | 0.0% | 28.9 |
| Communication Services | 4 | 0.0% | 332.1 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Organon & Co. | OGN | 0.00% | $635,270 | 101,319 | 8.4 | $1.6B | Healthcare |
| 2 | La-Z-Boy Incorporated | LZB | 0.00% | $634,237 | 19,491 | 16.0 | $1.3B | Consumer Cyclical |
| 3 | John Wiley & Sons, Inc. (Class A) | WLY | 0.00% | $635,776 | 17,452 | 12.9 | $2.0B | Communication Services |
| 4 | Douglas Emmett, Inc. | DEI | 0.00% | $639,197 | 66,101 | 97.3 | $1.6B | Real Estate |
| 5 | Visteon Corporation | VC | 0.00% | $649,077 | 7,638 | 11.8 | $2.4B | Consumer Cyclical |
| 6 | Worthington Steel, Inc. | WS | 0.00% | $659,908 | 21,043 | 12.2 | $1.5B | Basic Materials |
| 7 | V2X Inc. | VVX | 0.00% | $666,430 | 9,799 | 27.7 | $2.1B | Industrials |
| 8 | Kennametal Inc. | KMT | 0.00% | $662,017 | 18,818 | 24.9 | $2.7B | Industrials |
| 9 | Helmerich & Payne, Inc. | HP | 0.00% | $670,000 | 18,637 | -11.6 | $3.7B | Energy |
| 10 | The Andersons, Inc. | ANDE | 0.00% | $689,302 | 10,054 | 25.6 | $2.4B | Consumer Defensive |
| 11 | CVR Energy, Inc. | CVI | 0.00% | $675,148 | 21,013 | 127.9 | $3.5B | Energy |
| 12 | Ardent Health, Inc. | ARDT | 0.00% | $897,222 | 103,129 | 9.1 | $1.3B | Healthcare |
| 13 | Forestar Group Inc. | FOR | 0.00% | $913,948 | 36,972 | 7.7 | $1.3B | Real Estate |
| 14 | Bread Financial Holdings, Inc. | BFH | 0.00% | $904,616 | 12,301 | 6.6 | $3.5B | Financial Services |
| 15 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.00% | $920,746 | 32,639 | 5.1 | $2.9B | Financial Services |
| 16 | Arbor Realty Trust, Inc. | ABR | 0.00% | $918,843 | 117,349 | 9.9 | $1.5B | Real Estate |
| 17 | AdaptHealth Corp. | AHCO | 0.00% | $921,604 | 91,429 | -21.2 | $1.6B | Healthcare |
| 18 | Weis Markets, Inc. | WMK | 0.00% | $942,909 | 14,209 | 18.5 | $1.7B | Consumer Defensive |
| 19 | Seadrill Limited | SDRL | 0.00% | $945,159 | 21,055 | -36.9 | $2.8B | Energy |
| 20 | RLJ Lodging Trust | RLJ | 0.00% | $933,852 | 122,232 | 40.4 | $1.2B | Real Estate |
| 21 | Safehold Inc. | SAFE | 0.00% | $960,520 | 66,518 | 8.7 | $1.0B | Real Estate |
| 22 | Talos Energy Inc. | TALO | 0.00% | $967,145 | 66,107 | -5.8 | $2.8B | Energy |
| 23 | The Greenbrier Companies, Inc. | GBX | 0.00% | $984,281 | 19,483 | 8.7 | $1.6B | Industrials |
| 24 | Seaboard Corporation | SEB | 0.00% | $1.0M | 205 | 10.6 | $5.2B | Industrials |
| 25 | Innovative Industrial Properties, Inc. | IIPR | 0.00% | $1.0M | 19,228 | 12.3 | $1.5B | Real Estate |
| 26 | Oceaneering International, Inc. | OII | 0.00% | $1.1M | 30,316 | 10.4 | $3.6B | Energy |
| 27 | Novavax, Inc. | NVAX | 0.00% | $1.1M | 108,408 | 3.3 | $1.5B | Healthcare |
| 28 | Tidewater Inc. | TDW | 0.00% | $1.1M | 14,423 | 12.0 | $4.0B | Energy |
| 29 | Ziff Davis, Inc. | ZD | 0.00% | $1.1M | 25,832 | 35.8 | $1.7B | Communication Services |
| 30 | ArcBest Corporation | ARCB | 0.00% | $1.1M | 12,274 | 35.6 | $2.1B | Industrials |
| 31 | Spectrum Brands Holdings, Inc. | SPB | 0.00% | $1.1M | 15,413 | 16.9 | $1.8B | Consumer Defensive |
| 32 | Murphy Oil Corporation | MUR | 0.00% | $1.1M | 29,140 | 57.3 | $6.0B | Energy |
| 33 | Bristow Group Inc. | VTOL | 0.00% | $1.1M | 24,867 | 10.4 | $1.4B | Energy |
| 34 | Marriott Vacations Worldwide Corporation | VAC | 0.00% | $1.1M | 15,785 | -8.0 | $2.4B | Consumer Cyclical |
| 35 | Expro Group Holdings NV | XPRO | 0.00% | $1.1M | 68,212 | 39.2 | $2.0B | Energy |
| 36 | RPC, Inc. | RES | 0.00% | $1.1M | 167,395 | 48.0 | $1.6B | Energy |
| 37 | Matson, Inc. | MATX | 0.00% | $1.2M | 7,371 | 11.3 | $5.1B | Industrials |
| 38 | Northern Oil and Gas, Inc. | NOG | 0.00% | $1.2M | 42,414 | 76.7 | $3.0B | Energy |
| 39 | Patterson-UTI Energy, Inc. | PTEN | 0.00% | $1.3M | 119,231 | -45.6 | $4.3B | Energy |
| 40 | Dorian LPG Ltd. | LPG | 0.00% | $1.3M | 38,240 | 11.8 | $1.4B | Energy |
| 41 | Crescent Energy Company | CRGY | 0.00% | $1.3M | 108,538 | 33.7 | $4.5B | Energy |
| 42 | Tri Pointe Homes, Inc. | TPH | 0.00% | $1.3M | 28,936 | 16.5 | $4.0B | Consumer Cyclical |
| 43 | SM Energy Company | SM | 0.00% | $1.4M | 48,697 | 5.8 | $3.8B | Energy |
| 44 | International Seaways, Inc. | INSW | 0.00% | $1.3M | 18,757 | 11.2 | $3.5B | Energy |
| 45 | Acadia Healthcare Company, Inc. | ACHC | 0.00% | $1.5M | 64,174 | -2.0 | $2.2B | Healthcare |
| 46 | Par Pacific Holdings, Inc. | PARR | 0.00% | $1.5M | 25,914 | 8.7 | $3.2B | Energy |
| 47 | Liberty Energy Inc. (Class A) | LBRT | 0.00% | $1.6M | 49,330 | 32.7 | $4.8B | Energy |
| 48 | Valaris Limited | VAL | 0.00% | $1.7M | 18,068 | 7.2 | $7.1B | Energy |
| 49 | Kosmos Energy Ltd. | KOS | 0.00% | $2.4M | 802,848 | -2.0 | $1.4B | Energy |
| 50 | German American Bancorp, Inc. | GABC | 0.00% | $181,101 | 4,548 | 13.8 | $1.6B | Financial Services |