FYT
First Trust Small Cap Value AlphaDEX Fund
1W: -0.7%
1M: -5.8%
3M: -3.5%
YTD: +18.5%
1Y: +20.8%
3Y: +50.5%
5Y: +44.3%
$67.62
+0.18 (+0.26%)
Weekly Expected Move ±1.5%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$170M
Holdings262
Top 10 Wt9.8%
Volume43,472
Avg Volume12,533
Beta0.98
Portfolio Fundamentals
P/E12.2
P/B1.3
Div Yield3.44%
ROE10.0%
% Profitable85%
Inception2011-04-20
Sector Allocation
Financial Services
22.7%
Consumer Cyclical
13.2%
Industrials
12.5%
Energy
10.7%
Real Estate
9.0%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Everforth Incorporated | EFOR | 1.21% | $2.1M | 65,037 |
| 2 | CBIZ, Inc. | CBZ | 1.12% | $2.0M | 36,228 |
| 3 | PBF Energy Inc. | PBF | 1.11% | $2.0M | 25,532 |
| 4 | Dorian LPG Ltd. | LPG | 1.06% | $1.9M | 34,170 |
| 5 | Par Pacific Holdings, Inc. | PARR | 0.96% | $1.7M | 20,724 |
| 6 | International Seaways, Inc. | INSW | 0.94% | $1.7M | 15,175 |
| 7 | CONMED Corporation | CNMD | 0.93% | $1.6M | 35,509 |
| 8 | ZoomInfo Technologies Inc. (Class A) | GTM | 0.85% | $1.5M | 396,660 |
| 9 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.84% | $1.5M | 57,592 |
| 10 | DXC Technology Company | DXC | 0.80% | $1.4M | 131,323 |