FYT
First Trust Small Cap Val AlphaDEX® ETF
NASDAQ AlphaDEX(R) SC Value TR USD
NAV as of
4 Week: 43.46 - 50.51
52 Week: 40.51 - 52.95
Latest Closing Price
43.80
Premium / Discount
0.16
Expense Ratio
0.73%
Investment Objective
The investment seeks 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.69 | 1.56 | -1.73 |
| 1 Day | 0.79 | 0.00 | 0.00 |
| 1 Week | 0.23 | 4.25 | 0.05 |
| 1 Month | -11.86 | 8.08 | -1.47 |
| 3 Months | -2.88 | 12.45 | -0.23 |
| 6 Months | 4.88 | 18.99 | 0.26 |
| 1 Year | -15.25 | 26.94 | -0.57 |
| 2 Years | -10.25 | 33.04 | -0.31 |
| 3 Years | 105.29 | 55.68 | 1.89 |
| 5 Years | 23.53 | 69.13 | 0.34 |
| 10 Years | 77.64 | 78.57 | 0.99 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 43.5032 | 3.7572 | -16.6783 | 30.1457 | 7.3610 | -14.5345 | 24.8117 | 10.0179 | 29.5413 | -14.0376 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 9.0000 | 54.0000 | 96.0000 | 18.0000 | 64.0000 | 42.0000 | 21.0000 | 18.0000 | 60.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.1347 |
| 22/12/2022 | 29/12/2022 | 0.2457 |
| 22/09/2022 | 29/09/2022 | 0.1609 |
| 23/06/2022 | 29/06/2022 | 0.1249 |
| 24/03/2022 | 30/03/2022 | 0.0815 |
| 22/12/2021 | 30/12/2021 | 0.2561 |
| 22/09/2021 | 29/09/2021 | 0.1563 |
| 23/06/2021 | 29/06/2021 | 0.1043 |
| 24/03/2021 | 30/03/2021 | 0.1157 |
| 23/12/2020 | 30/12/2020 | 0.1476 |
Portfolio Data
Total Number of Holdings: 263
Number of Bond Holdings: 0
Number of Equity Holdings: 262
Total Market Value: 182,096,199
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kemet Corp | 0.7621 | 21,490 | 54 | 494,700 |
| 2 | Office Depot Inc | 0.7511 | 222,618 | 544 | 487,533 |
| 3 | Aircastle Ltd | 0.7403 | 17,418 | 44 | 480,563 |
| 4 | CNX Resources Corp | 0.7387 | 53,815 | 131 | 479,492 |
| 5 | Vishay Intertechnology Inc | 0.7366 | 23,077 | 56 | 478,155 |
| 6 | Dana Inc | 0.7240 | 27,056 | 66 | 469,963 |
| 7 | Rush Enterprises Inc A | 0.7153 | 10,127 | 24 | 464,323 |
| 8 | Southwestern Energy Co | 0.7141 | 202,432 | 493 | 463,569 |
| 9 | Talos Energy Inc Ordinary Shares | 0.7126 | 19,218 | 47 | 462,577 |
| 10 | Amkor Technology Inc | 0.6990 | 34,347 | 84 | 453,724 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.41 |
| Small | 51.02 |
| Micro | 48.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7052
Price/Book*
1.0679
Price/Sales*
0.5637
Price/Cash Flow*
3.7178
Dividend Yield*
2.1001
Growth Measures
Long-Term Earnings
45.2641
Historical Earnings
21.4722
Sales Growth
10.8756
Cash-Flow Growth
-11.7887
Book-Value Growth
4.3926
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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