— Know what they know.
Not Investment Advice

FYT

First Trust Small Cap Value AlphaDEX Fund
1W: +1.2% 1M: -2.3% 3M: +0.7% YTD: +14.0% 1Y: +31.1% 3Y: +61.0% 5Y: +31.6%
$65.48
+0.44 (+0.68%)
 
Weekly Expected Move ±2.0%
$61 $62 $63 $65 $66
ETF NASDAQ · AUM $151.1M
Key Statistics
AUM$151M
Holdings263
Top 10 Wt0.0%
Volume2,258
Avg Volume22,511
Beta1.04
Portfolio Fundamentals
P/E14.9
P/B1.4
Div Yield2.71%
ROE8.3%
% Profitable81%
Inception2011-04-20
Sector Allocation
Financial Services 0.0%
Consumer Cyclical 0.0%
Industrials 0.0%
Real Estate 0.0%
Technology 0.0%
Energy 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Trinity Industries, Inc. TRN 0.00% $650,444 19,261
2 Trustmark Corporation TRMK 0.00% $651,109 14,711
3 United Parks & Resorts, Inc. PRKS 0.00% $658,192 18,979
4 Apollo Commercial Real Estate Finance, Inc. ARI 0.00% $640,474 58,331
5 Arbor Realty Trust, Inc. ABR 0.00% $631,500 109,256
6 Byline Bancorp, Inc. BY 0.00% $640,156 19,511
7 Cabot Corporation CBT 0.00% $639,928 8,178
8 Carter's, Inc. CRI 0.00% $639,220 17,225
9 CONMED Corporation CNMD 0.00% $644,714 17,420
10 First Merchants Corporation FRME 0.00% $641,961 16,005

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 LC Changed 9408 → 43015
2026-05-14 INDB Changed 2437 → 2728
2026-05-14 GIII Changed 31444 → 30411
2026-05-14 SAFT Changed 6862 → 11598

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms