US
First Trust Small Cap Value AlphaDEX Fund
FYT · Equity
$64.63
-1.14%
Assets
n/a
Expense ratio
0.70%
Holdings
264
1Y return
+35.9%
Forward P/E
n/a
Top 10 holdings
+7.5%
Return and risk
| 1Y total return | +35.9% |
| 3Y total return | +60.0% |
| 5Y total return | +33.1% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +5.9% |
| Beta | 1.01 |
| RSI | 43.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 264 |
| Expense ratio | 0.70% |
| Dividend yield | +1.1% |
| Top 10 holdings | +7.5% |
| Volume | 13.8K |
All ETF indicators
| All Time High | 67.71 |
| All Time High Change | -4.55 |
| All Time High Date | 2026-04-21 |
| All Time Low | 15.7 |
| All Time Low Change | 311.66 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.81 |
| Beta | 1.01 |
| Cagr10y | 10.15 |
| Cagr15y | 9.25 |
| Cagr1y | 35.94 |
| Cagr3y | 16.95 |
| Cagr5y | 5.89 |
| Ch10y | 127.97 |
| Ch15y | 214.2 |
| Ch1m | 0.92 |
| Ch1w | -3.14 |
| Ch1y | 34.23 |
| Ch3m | 0.66 |
| Ch3y | 52.65 |
| Ch5y | 23.62 |
| Ch6m | 16.92 |
| Ch YTD | 14.02 |
| Close | 65.37 |
| Div CAGR10 | 12.9 |
| Div CAGR3 | 3.18 |
| Div CAGR5 | 8.49 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 1.13 |
| Dps | 0.73 |
| Ex Div Date | 2026-03-26 |
| High52 | 67.71 |
| High52ch | -4.55 |
| High52 Date | 2026-04-21 |
| Inception Date | 2011-04-18 |
| Isin | US33737M4096 |
| Last Dividend | 0.2 |
| Low52 | 47.42 |
| Low52ch | 36.29 |
| Low52 Date | 2025-05-23 |
| Ma150 | 59.98 |
| Ma150ch | 7.75 |
| Ma20 | 66.31 |
| Ma200 | 58.76 |
| Ma200ch | 10 |
| Ma20ch | -2.53 |
| Ma50 | 63.7 |
| Ma50ch | 1.46 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.32 |
| Price Date | 2026-05-12 |
| Rsi | 43.95 |
| Rsi Monthly | 62.81 |
| Rsi Weekly | 60.39 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 2.74 |
| Top10holdings | 7.52 |
| Tr10y | 162.98 |
| Tr15y | 276.88 |
| Tr1m | 0.92 |
| Tr1y | 35.91 |
| Tr3m | 0.99 |
| Tr3y | 59.99 |
| Tr5y | 33.1 |
| Tr6m | 17.95 |
| Tr YTD | 14.39 |