FYT

First Trust Small Cap Val AlphaDEX® ETF

NASDAQ AlphaDEX(R) SC Value TR USD

NAV as of 02-Oct-2023

46.2800

4 Week: 45.42 - 48.77

52 Week: 41.66 - 52.95

Latest Closing Price

45.42

Premium / Discount

-0.05

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

Fund Manager:
First Trust
Asset Under Management:
154,939,550
Launch Date:
18/04/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
263
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.891.380.64
1 Day-1.920.000.00
1 Week-1.353.14-0.43
1 Month-9.415.08-1.85
3 Months-2.478.63-0.29
6 Months-0.7214.75-0.05
1 Year9.4523.600.40
2 Years-10.5033.45-0.31
3 Years42.1842.281.00
5 Years18.3470.180.26
10 Years59.6579.050.75

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.50323.7572-16.678330.14577.3610-14.534524.811710.017929.5413-14.0376
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.000054.000096.000018.000064.000042.000021.000018.000060.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1553
26/06/202329/06/20230.2448
23/03/202330/03/20230.1347
22/12/202229/12/20220.2457
22/09/202229/09/20220.1609
23/06/202229/06/20220.1249
24/03/202230/03/20220.0815
22/12/202130/12/20210.2561
22/09/202129/09/20210.1563
23/06/202129/06/20210.1043

Portfolio Data

Total Number of Holdings: 263

Number of Bond Holdings: 0

Number of Equity Holdings: 262

Total Market Value: 154,939,550

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kemet Corp0.762121,49054494,700
2Office Depot Inc0.7511222,618544487,533
3Aircastle Ltd0.740317,41844480,563
4CNX Resources Corp0.738753,815131479,492
5Vishay Intertechnology Inc0.736623,07756478,155
6Dana Inc0.724027,05666469,963
7Rush Enterprises Inc A0.715310,12724464,323
8Southwestern Energy Co0.7141202,432493463,569
9Talos Energy Inc Ordinary Shares0.712619,21847462,577
10Amkor Technology Inc0.699034,34784453,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.48
Small42.41
Micro55.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1691

Price/Book*

0.9193

Price/Sales*

0.4758

Price/Cash Flow*

4.3145

Dividend Yield*

3.5026

Growth Measures

Long-Term Earnings

9.9295

Historical Earnings

10.3824

Sales Growth

14.6742

Cash-Flow Growth

-1.0752

Book-Value Growth

3.1125

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you