FYTFirst Trust Small Cap Value AlphaDEX Fund

Grow my money15y track recordRanked #1,480 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Value Index.

By First Trust · Launched 2011

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$175M

#2,411 of 5,562 · mid-size

Return (1Y)Goal

+39.3%

Track Record

15 years

#886 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,812+38.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Value

Index tracked

Nasdaq AlphaDEX Small Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

CITIGROUP GLOBAL MARKETS INC.

2.2%

Kosmos Energy Ltd

0.8%

Liberty Energy Inc

0.8%

Matson Inc

0.8%

International Seaways Inc

0.7%

RPC Inc

0.7%

Stepan Co

0.7%

ArcBest Corp

0.7%

Dorian LPG Ltd

0.7%

Bristow Group Inc

0.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

22.8%

Consumer Cyclical

15.1%

Industrials

13.4%

Real Estate

12.4%

Energy

7.5%

Technology

7.2%

Consumer Defensive

7.1%

Healthcare

6.0%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-50.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.90Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Value Index.
Strategy: Invests at least 90% of net assets in securities comprising the Index, using an indexing approach to replicate its performance. The Index employs AlphaDEX methodology for security selection and weighting.
Inception date: April 19, 2011
Fund family: First Trust