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First Trust Small Cap Value AlphaDEX Fund

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FYT:US
NYSE Arca
32.35
USD
0.17
0.52%
As of 20:04:06 ET on 07/02/2015.
Open
32.62
Day Range
32.24 - 32.73
Volume
105,165
Previous Close
32.52
52Wk Range
28.10 - 34.91
1 Yr Return
-2.13%
NAV (on 06/30/2015)
32.4711
Total Assets (m USD) (on 06/30/2015)
76.307
Inception Date
04/20/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0532
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.70%
3 Mo Return
-2.60%
3 Yr Return
18.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Geospace Technologies Corp 30.89 k 711.97 k 0.93
CARBO Ceramics Inc 16.71 k 695.80 k 0.91
Atlas Air Worldwide Holdings I 11.85 k 651.50 k 0.85
National Presto Industries Inc 8.05 k 646.17 k 0.85
FutureFuel Corp 49.66 k 639.06 k 0.84
Universal Corp/VA 10.81 k 619.80 k 0.81
Rex Energy Corp 109.67 k 613.04 k 0.80
Finish Line Inc/The 20.80 k 578.57 k 0.76
MKS Instruments Inc 15.08 k 572.25 k 0.75
Hornbeck Offshore Services Inc 27.11 k 556.59 k 0.73
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