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First Trust Small Cap Value AlphaDEX Fund

Fund Name:
First Trust Small Cap Value AlphaDEX Fund
Issuer:
First Trust
Total Net Assets:
$187,757,293
Inception:
4/19/2011
Related Index:
Nasdaq AlphaDEX Small Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.73% 
Net Asset Value: 
$44.70  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FYT.NV  
Number of Holdings: 
262  
Annualized Yield: 
1.22%  
Annualized Distribution: 
0.546  
FYT Dividend History » 
Stock Weight Amount
Wolverine World Wide, 0.98% $1,836,661
Green Brick Partners, 0.92% $1,727,969
M/I Homes, 0.87% $1,629,850
Tri Pointe Homes, 0.86% $1,616,335
Skywest, 0.84% $1,577,819
List of all 264 stocks held by FYT »
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Buy (2.67 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
FVD   $12,146,472,873
FTCS   $8,452,601,418
FTSM   $8,256,691,687
RDVY   $7,724,183,314
FPE   $5,366,413,126
List of all 156 others »
Shares Short 23,472
Chg. from Last Month +9,686
Shares Outstanding 4,200,002
% of Shares Short 0.56%
Days to Cover 0.5
Based on third party short interest data.

FYT | First Trust Small Cap Value AlphaDEX Fund | ETF Channel | www.ETFChannel.com

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