ETF overview
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 172.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 262
Breakdown
Holdings (262)
| Name | Ticker | Weight |
|---|---|---|
| DXC Technology Company | DXC | 0.78% |
| Academy Sports and Outdoors, Inc. | ASO | 0.76% |
| Kohl's Corporation | KSS | 0.73% |
| Everforth Incorporated | EFOR | 0.73% |
| MAXIMUS, Inc. | MMS | 0.72% |
| Comstock Resources, Inc. | CRK | 0.71% |
| Gulfport Energy Corporation | GPOR | 0.69% |
| Hamilton Insurance Group, Ltd. (Class B) | HG | 0.68% |
| Harley-Davidson, Inc. | HOG | 0.68% |
| NMI Holdings, Inc. (Class A) | NMIH | 0.68% |
| and 249 more | ||
Similar ETFs
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 58% · Expense ratio 0.58%
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 172.08M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 19, 2011
- Number of holdings
- 262
| Name | Ticker | Weight |
|---|---|---|
| DXC Technology Company | DXC | 0.78% |
| Academy Sports and Outdoors, Inc. | ASO | 0.76% |
| Kohl's Corporation | KSS | 0.73% |
| Everforth Incorporated | EFOR | 0.73% |
| MAXIMUS, Inc. | MMS | 0.72% |
| Comstock Resources, Inc. | CRK | 0.71% |
| Gulfport Energy Corporation | GPOR | 0.69% |
| Hamilton Insurance Group, Ltd. (Class B) | HG | 0.68% |
| Harley-Davidson, Inc. | HOG | 0.68% |
| NMI Holdings, Inc. (Class A) | NMIH | 0.68% |
| and 249 more | ||
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
- First Trust Small Cap Core AlphaDEX FundFYX · Overlap 58% · Expense ratio 0.58%
- EA Bridgeway Omni Small-Cap Value ETFBSVO · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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