FYT
First Trust Small Cap Value Alph
FYT
55,03
0,19 Bil. AUM
0,7% Expense Ratio
52,49 NAV
First Trust Small Cap Value Alph Profile
About First Trust Small Cap Value Alph
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 TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
- Company
- Holdings
- 263
- CUSIP
- 33737M409
First Trust Small Cap Value Alph Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 26,03% |
| Industrials | 14,87% |
| Consumer Cyclica | 14,62% |
| Real Estate | 9,40% |
| Consumer Defensi | 9,32% |
| Energy | 7,80% |
| Basic Materials | 5,52% |
| Technology | 4,08% |
| Utilities | 2,95% |
| Communication Se | 2,78% |
| Healthcare | 2,63% |