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First Trust Small Cap Value AlphaDEX Fund

FYT:US
NASDAQ GM
34.77
USD
0.03
0.09%
As of 8:10 PM EST 2/24/2017
Open
34.51
Day Range
34.44 - 34.88
Volume
26,845
Previous Close
34.74
52Wk Range
25.78 - 36.08
1 Yr Return
37.36%
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Open
34.51
Day Range
34.44 - 34.88
Volume
26,845
Previous Close
34.74
52Wk Range
25.78 - 36.08
1 Yr Return
38.08%
YTD Return
-0.17%
NAV (on 02/24/2017)
34.81
Total Assets (m USD) (on 02/24/2017)
120.080
Inception Date
04/20/2011
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 12/21/2016)
0.2227
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.70%
3 Mo Return
2.78%
3 Yr Return
4.22%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
48.50 k 993.77 k 0.83
200.33 k 987.61 k 0.82
38.85 k 971.59 k 0.81
36.80 k 882.78 k 0.74
46.03 k 876.80 k 0.73
48.56 k 869.24 k 0.73
20.93 k 850.93 k 0.71
19.75 k 832.38 k 0.69
21.55 k 830.79 k 0.69
57.91 k 828.62 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