First Trust Small Cap Value AlphaDEX Fund (FYT)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $31.68 Expense Ratio 0.70%
YTD Return 0.74% Avg. 30-Day Volume 23,408
1-Year Return 36.5% Market Cap Loading...
Bid $31.65 Shares Outstanding 2,800,000
Ask $31.72 Dividends $0.18
Top 10 Holdings
Cash Amer Intl Inc (CSH) 0.79%
Swift Energy Co (SFY) 0.73%
Bel Fuse Inc (BELFB) 0.73%
Insight Enterprises Inc (NSIT) 0.72%
World Accep Corp Del (WRLD) 0.71%
Sanderson Farms Inc (SAFM) 0.71%
Kaiser Aluminum Corp (KALU) 0.70%
Ezcorp Inc (EZPW) 0.70%
Meritage Homes Corp (MTH) 0.69%
Cato Corp New (CATO) 0.68%
% of Total Holdings 7.20%

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