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F

FYT

First Trust Small Cap Value AlphaDEX Fund

72.53

Aug 21 • 3:41 PM ET +0.47 (0.66%)

72.46

Aftermarket • 7:30 PM ET -0.07 (-0.10%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - US Style
Sponsor	First Trust
Fund Family
Index	NASDAQ AlphaDEX Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	1.03 (1.42%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	-4.79% 5.79%
Expense	0.70%
Inverse/Leveraged
IPO	Apr 20, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	2.36%
SMA200	13.75%

Return% 1Y	36.56%
Return% 3Y	15.97%
Return% 5Y	8.90%
Return% 10Y
Return% SI
Flows% 1M	3.79%
Flows% 3M	3.90%
Flows% YTD	5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	263
AUM	199.49M
NAV/sh
52W High	73.77 -1.68%
52W Low	52.47 38.25%
Volatility	0.73% 0.67%
ATR (14)	0.74
RSI (14)	53.86
Beta	0.98
Rel Volume	1.13
Avg Volume	11.95K
Volume	13,506

Perf Week	-1.21%
Perf Month	2.81%
Perf Quarter	11.47%
Perf Half Y	12.27%
Perf YTD	27.96%
Perf Year	34.53%
Perf 3Y	50.20%
Perf 5Y	45.24%
Perf 10Y	136.42%
Prev Close	72.06
Price	72.53
Change %	0.66%

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