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First Trust Small Cap Value AlphaDEX Fund(FYT)

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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.


Keywords: Stock Market Index Active Management

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT

FYT Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Small Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.95 0.00 99.95
Cash 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
Financial Services 25.52 25.03
Consumer Cyclicals 18.32 13.22
Industrials 16.48 18.58
Real Estate 11.73 6.45
Consumer Defensive 7.03 4.15
Basic Materials 4.92 5.81
Communication Services 4.75 1.82
Technology 4.69 9.04
Healthcare 3.02 6.28
Energy 2.46 6.62
Utilities 1.09 3.00
World Regions
Region Equity % Relative to Category
North America 100.00 97.71
Asia Emerging 0.00 0.37
Latin America 0.00 0.73
Asia Developed 0.00 0.19
United Kingdom 0.00 0.42
Europe Developed 0.00 0.45
Africa/Middle East 0.00 0.14
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