FYTFirst Trust Small Cap Value AlphaDEX Fund
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%
#3,675 of 5,854 · average
Fund Size
$182M
#2,426 of 5,854 · mid-size
Return (1Y)Goal
+40.6%
Track Record
15 years
#869 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,087+40.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Value
Index tracked
Nasdaq AlphaDEX Small Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
DAIWA CAPITAL MARKETS AMERICA INC.
2.1%
ORGANON & COMPANY
0.8%
PROG HOLDINGS INC
0.7%
HARLEY-DAVIDSON INC
0.7%
APPLE HOSPITALITY REIT INC
0.7%
FORESTAR GROUP INC
0.7%
DOUGLAS EMMETT INC
0.7%
ARDENT HEALTH INC
0.7%
CBIZ INC
0.7%
HIGHWOODS PROPERTIES INC
0.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
23.2%
Consumer Cyclical
15.6%
Industrials
14.0%
Real Estate
12.7%
Technology
7.0%
Consumer Defensive
7.0%
Energy
6.6%
Healthcare
5.9%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-50.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
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 that comprise the Nasdaq AlphaDEX Small Cap Value Index using an indexing investment approach. The Index employs the AlphaDEX security selection methodology to select and weight securities from the Nasdaq US 700 Small Cap Value Index, focusing on value stocks with a market capitalization range of $509.25 million to $7.93 billion.
- Inception date
- April 19, 2011
- Fund family
- First Trust
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Data updated on 2026-08-03