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FYT:NYSE Arca

First Trust Small Cap Value AlphaDEX – FYT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.680.14 (+0.53%)18.88 - 26.9722.1 thousand (Below Avg)

Market data as of 3:59PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - FYT

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 Defined Small Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open26.80
Previous Close26.54
Day's Range26.51 - 26.82
Avg Volume (10 Day)39.7K
Total Assets$13.21M
Expense Ratio0.70%
Yield (Trailing 12 Mo.)0.97%
Fund Inception04/19/2011

Trailing Total Returns - FYT

as of 05/31/2013
TimeframeFYTS&P 500Small Value
1 Month6.92%2.34%4.34%
3 Month10.85%8.22%8.69%
Year-to-Date18.45%15.37%17.14%
1 Year39.56%27.28%35.10%
3 Year--16.87%15.24%
5 Year--5.43%7.65%
10 Year--7.58%10.17%
Since Inception15.02%10.42%--

Stock Sector Allocation - FYT

as of 05/31/2013
Basic Materials
 
7.71%
Consumer Cyclical
 
20.95%
Financial Services
 
12.06%
Real Estate
 
0.42%
Consumer Defensive
 
8.77%
Healthcare
 
6.36%
Utilities
 
4.20%
Communication Services
 
1.49%
Energy
 
4.90%
Industrials
 
15.91%
Technology
 
17.23%

Top Ten Holdings - FYT

as of 05/31/2013
CompanyYTD Return% of Assets
ESI34.08%0.87%
MCRI44.55%0.86%
BKI30.90%0.82%
BYD97.44%0.76%
EBIX23.67%0.75%
SSP25.07%0.75%
CPLA59.40%0.74%
MEI59.52%0.73%
PLXS14.30%0.72%
JOSB6.62%0.71%

Valuation & Growth - FYT

as of 05/31/2013
ValuationFYTCategory Range
Price/Earnings13.45
Price/Book1.26
Price/Sales0.53
Price/Cash Flow6.32
Dividend Yield1.38
LT Earnings11.36
Historical Earnings9.13
Sales Growth4.4
Cash-Flow Growth4.97
Book-Value Growth3.91
Key:  Lo 
 Hi

Morningstar Summary - FYT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - FYT, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - FYT, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains15.19%

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