FYTFirst Trust Small Cap Value AlphaDEX Fund
Grow my money#1462 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Small Cap Value Index.
First Trust · Since 2011 (15 years)
Annual Cost
0.70%
#3347 out of 5,332 ETFs
Fund Size
$155M
#2330 out of 5,332 ETFs
Dividend Yield
1.18%
Track Record
15 years
#900 out of 5,332 ETFs
Performance
1 Year
+46.2%
3 Years
+17.6%
5 Years
+6.9%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
19.8%
Energy
18.7%
Consumer Cyclical
13.8%
Industrials
11.5%
Real Estate
10.1%
Consumer Defensive
7.1%
Healthcare
6.0%
Technology
5.8%
Other
7.3%
Top holdings
Kosmos Energy LtdKOS1.4%
Valaris LtdVAL1.1%
Par Pacific Holdings IncPARR1.0%
SM Energy CoSM1.0%
Acadia Healthcare Co IncACHC1.0%
Crescent Energy Co Class ACRGY0.9%
Liberty Energy Inc Class ALBRT0.9%
International Seaways IncINSW0.9%
Tri Pointe Homes IncTPH0.9%
Dorian LPG LtdLPG0.8%
Risk profile
Volatility (1Y)
19.8%
Moderate
Max drawdown
-50.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.69
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
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Data updated on 2026-05-05