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Morningstar

First Trust Small Cap Val AlphaDEX® ETF FYT

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 50.74  /  −0.63 %
  • Total Assets 192.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.58%
  • Turnover 110%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0

Morningstar’s Analysis FYT

Will FYT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FYT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FYT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FYT’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Trust Small Cap Val AlphaDEX ® ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FYT

More FYT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perdoceo Education Corp

0.89 1.7 Mil
Consumer Defensive

United States Cellular Corp

0.82 1.5 Mil
Communication Services

Diebold Nixdorf Inc Ordinary Shares- New

0.80 1.5 Mil
Technology

REV Group Inc

0.75 1.4 Mil
Industrials

Phinia Inc

0.74 1.4 Mil
Consumer Cyclical

Comstock Resources Inc

0.73 1.4 Mil
Energy

Bread Financial Holdings Inc

0.73 1.4 Mil
Financial Services

Avista Corp

0.72 1.4 Mil
Utilities

Spectrum Brands Holdings Inc

0.70 1.3 Mil
Consumer Defensive

Innoviva Inc

0.70 1.3 Mil
Healthcare