NAS:FYT

FIRST TR EXCH TRD

$ 53.1295 0.2195 ( +0.41%) 12:44 PM EST
PE Ratio:
13.49
PB Ratio:
1.08
Volume:
2.94K
Dividend Yield %:
0
Last Holding update 2025-06-27 262 Stocks (85 new)
Value $116.00 Mil Turnover 38 %
Top Holdings: GT(0.82%) FDP(0.77%) BV(0.74%) ATKR(0.74%) INSW(0.71%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIRST TR EXCH TRD Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR EXCH TRD Key Statistics

Name Value
Day's Open ($) 53.04
Day's Range ($) 53.02 - 53.175
Day's Volume 2,943
52-Week Range ($) 42.11 - 60.8789
Beta 1.27
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.23
Volatility 24.61
14-Day RSI 70.91
14-Day ATR ($) 0.768926
20-Day SMA ($) 50.257975

Fundamental Data

Name Value
Market Cap (Mil $) 130.167
Shares Outstanding (Mil) 2.45
PE Ratio 13.49
PE Ratio (10y Range) 5.97 - 16.4
PE Ratio (10y Median) 10.6
PB Ratio 1.08
PB Ratio (10y Range) 0.87 - 1.51
PB Ratio (10y Median) 1.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.7 - 2.85
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency -

FYT FIRST TR EXCH TRD Fundamental Charts

Historical TTM Price-to-Earnings for FYT FIRST TR EXCH TRD

Historical TTM Price-to-Earnings without NRI for FYT FIRST TR EXCH TRD

Historical Price-to-Book Ratio for FYT FIRST TR EXCH TRD

Historical Dividend Yields for FYT FIRST TR EXCH TRD

FIRST TR EXCH TRD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FYT

No Available Data

NAS:FYT is held by these investors

No Available Data
First Trust Small Cap Value Al... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GT
Goodyear Tire & Rubber Co
86,989
946.4
-28.32%
0.820
-0.18%
0.030
+11.29%
+26.00%
3,239.9
Vehicles & Parts
FDP
Fresh Del Monte Produce Inc
26,073
886.7
+98.20%
0.770
+0.38%
0.050
+6.52%
+1.66%
1,587.9
Consumer Packaged Goods
BV
BrightView Holdings Inc
62,600
858.9
+14.56%
0.740
+0.09%
0.070
+24.80%
-1.81%
1,496.2
Business Services
ATKR
Atkore Inc
13,398
855.7
New Holding
0.740
+0.74%
0.040
+37.30%
-9.13%
2,528.6
Industrial Products
INSW
International Seaways Inc
24,211
822.2
New Holding
0.710
+0.71%
0.050
+28.74%
+13.60%
1,940.5
Oil & Gas
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,861
807.1
New Holding
0.700
+0.70%
0.050
+12.32%
-8.93%
1,594.4
REITs
NMIH
NMI Holdings Inc
22,296
806.5
New Holding
0.700
+0.70%
0.030
+20.26%
+17.38%
3,371.0
Insurance
AMWD
American Woodmark Corp
13,664
806.2
-0.50%
0.700
0%
0.090
+1.93%
-28.82%
821.0
Furnishings, Fixtures & Appliances
HCC
Warrior Met Coal Inc
16,843
805.4
New Holding
0.700
+0.70%
0.030
+14.08%
-7.48%
2,628.5
Steel
PRG
PROG Holdings Inc
30,218
796.5
+46.15%
0.690
+0.22%
0.070
+19.04%
-27.12%
1,231.6
Business Services

First Trust Small Cap Value AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Small Cap Value AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATKR
Atkore Inc
2025-04-30
New Buy
New Buy
+0.74%
●
52.02 ($63.39) 81.44
$75.14
18.54%
New holding
13,398
13,398
AMN
AMN Healthcare Services Inc
2025-04-30
Sold Out
Sold Out
-0.73%
●
17.79 ($23.38) 27.58
$21.92
-6.24%
Sold Out
0
-45,661
INSW
International Seaways Inc
2025-04-30
New Buy
New Buy
+0.71%
●
28.76 ($34.74) 40.93
$39.33
13.21%
New holding
24,211
24,211
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
2025-04-30
New Buy
New Buy
+0.70%
●
48.03 ($64.06) 74.56
$56.92
-11.15%
New holding
14,861
14,861
HCC
Warrior Met Coal Inc
2025-04-30
New Buy
New Buy
+0.70%
●
40.66 ($48.68) 54.09
$50.01
2.73%
New holding
16,843
16,843
NMIH
NMI Holdings Inc
2025-04-30
New Buy
New Buy
+0.70%
●
32.79 ($35.37) 39.05
$43.15
22.00%
New holding
22,296
22,296
PINC
Premier Inc
2025-04-30
Sold Out
Sold Out
-0.68%
●
17.46 ($18.98) 22.66
$22.01
15.96%
Sold Out
0
-51,520
TPH
Tri Pointe Homes Inc
2025-04-30
New Buy
New Buy
+0.67%
●
28.96 ($32.05) 36.86
$32.98
2.90%
New holding
25,180
25,180
AMR
Alpha Metallurgical Resources Inc
2025-04-30
New Buy
New Buy
+0.67%
●
108.52 ($139.4) 185.64
$116.64
-16.33%
New holding
6,419
6,419
HY
Hyster Yale Inc
2025-04-30
Sold Out
Sold Out
-0.66%
●
36.24 ($45.06) 54.35
$42.54
-5.59%
Sold Out
0
-21,445

First Trust Small Cap Value AlphaDEX Fund Total Holding History ($B)

To

First Trust Small Cap Value AlphaDEX Fund's Asset Allocation

To

First Trust Small Cap Value AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Small Cap Value AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Small Cap Value AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Small Cap Value AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Small Cap Value AlphaDEX Fund's Holdings Bubble Chart

First Trust Small Cap Value AlphaDEX Fund News

  • 1

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