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Smallcap Value Alphadex Fund FT (FYT)

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Overview

Name First Trust Small Cap Value AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Small Cap Value Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

Investment Information

Alpha -3.82
36-Month Beta 1.11
Standard Deviation +0.32
Shares Outstanding, K 1,700.00
Managed Assets, $K 60,690.00 K
Net Asset Value 35.70
First Trade Price 20.31
P/E Ratio 11.60
Management Fee 0.70%
Options No
Latest Dividend 0.116
Last Dividend Date 09/14/18
Annual Dividend 0.50
Annual Dividend Yield 1.40%
1-Year Total Return 2.23%
3-Year Total Return 25.38%
5-Year Total Return 15.77%
Management Expense Ratio 0.70%

FYT Dividends

Date Value
09/14/18 $0.1160
06/21/18 $0.1750
03/22/18 $0.0380
12/21/17 $0.1720
09/21/17 $0.0460
06/22/17 $0.1510
03/23/17 $0.0570
12/21/16 $0.2230
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