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First Trust Small Cap Value AlphaDEX Fund

FYT:US
NASDAQ GM
30.05
USD
0.13
0.44%
As of 8:10 PM EDT 7/28/2016
Open
29.95
Day Range
29.92 - 30.07
Volume
2,751
Previous Close
30.18
52Wk Range
19.22 - 30.40
1 Yr Return
-0.02%
Open
29.95
Day Range
29.92 - 30.07
Volume
2,751
Previous Close
30.18
52Wk Range
19.22 - 30.40
1 Yr Return
1.42%
YTD Return
11.35%
NAV (on 07/28/2016)
30.02
Total Assets (m USD) (on 07/28/2016)
54.041
Inception Date
04/20/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.0641
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.70%
3 Mo Return
4.42%
3 Yr Return
2.88%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
18.30 k 404.59 k 0.75
20.22 k 399.91 k 0.74
17.25 k 386.49 k 0.72
13.53 k 379.27 k 0.70
9.40 k 377.77 k 0.70
20.94 k 376.14 k 0.70
18.33 k 374.85 k 0.69
26.67 k 374.24 k 0.69
13.15 k 372.59 k 0.69
25.71 k 371.98 k 0.69
Profile
First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Small Cap Value Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000