FYT
First Trust Small Cap Val AlphaDEX® ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.89 | 1.38 | 0.64 |
1 Day | -1.92 | 0.00 | 0.00 |
1 Week | -1.35 | 3.14 | -0.43 |
1 Month | -9.41 | 5.08 | -1.85 |
3 Months | -2.47 | 8.63 | -0.29 |
6 Months | -0.72 | 14.75 | -0.05 |
1 Year | 9.45 | 23.60 | 0.40 |
2 Years | -10.50 | 33.45 | -0.31 |
3 Years | 42.18 | 42.28 | 1.00 |
5 Years | 18.34 | 70.18 | 0.26 |
10 Years | 59.65 | 79.05 | 0.75 |
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 |
---|---|---|
21/09/2023 | 28/09/2023 | 0.1553 |
26/06/2023 | 29/06/2023 | 0.2448 |
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 |
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 | ||
---|---|---|---|---|---|
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 | 1.48 |
Small | 42.41 |
Micro | 55.77 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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