First Trust Small Cap Value AlphaDEX Fund (FYT)

$56.53 1.77% $0.98

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.

$176.75M

Apr 18, 2011

10.36

$5.46

0.00

0.00

9.96%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

8.94%

$44.76 -0.25%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

7.72%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

5.01%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.94%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.21%

$88.98 1.22%
Downtrend

Health Care Select Sector SPDR Fund

XLV

4.17%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

4.1%

$223.62 2.97%
Neutral

Materials Select Sector SPDR Fund

XLB

3.06%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

26.21%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

16.88%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

14.77%

$134.12 1.72%
Uptrend

ETF Constituents (249)

PROG Holdings, Inc.

PRG

0.814%

$48.82 3.10%
Uptrend

Bread Financial Holdings, Inc.

BFH

0.778%

$53.06 1.26%
Uptrend

Hawaiian Electric Industries, Inc.

HE

0.762%

$10.96 -9.12%
Downtrend

Chimera Investment Corporation

CIM

0.736%

$16.37 1.05%
Uptrend

NMI Holdings, Inc.

NMIH

0.735%

$41.51 -0.36%
Uptrend

Innoviva, Inc.

INVA

0.723%

$19.67 0.67%
Uptrend

Eastern Bankshares, Inc.

EBC

0.723%

$17.09 2.09%
Uptrend

Century Communities, Inc.

CCS

0.721%

$106.75 2.32%
Uptrend

Under Armour, Inc.

UAA

0.72%

$7.93 3.12%
Neutral

Broadstone Net Lease, Inc.

BNL

0.702%

$18.76 -0.05%
Uptrend

Air Transport Services Group, Inc.

ATSG

0.699%

$15.99 3.70%
Uptrend

CNX Resources Corporation

CNX

0.689%

$30.04 2.14%
Uptrend

Employers Holdings, Inc.

EIG

0.688%

$47.65 -0.87%
Uptrend

Avista Corporation

AVA

0.688%

$38.34 -0.93%
Uptrend

Beazer Homes USA, Inc.

BZH

0.684%

$34.55 2.34%
Uptrend

Universal Corporation

UVV

0.68%

$52.90 1.56%
Downtrend

Northwest Natural Holding Company

NWN

0.678%

$40.01 -0.12%
Uptrend

Diebold Nixdorf, Incorporated

DBD

0.678%

$43.14 0.61%
Uptrend

Spectrum Brands Holdings, Inc.

SPB

0.67%

$92.94 1.18%
Uptrend

NorthWestern Corporation

NWE

0.666%

$56.85 0.55%
Uptrend

Spire Inc.

SR

0.664%

$66.77 -0.04%
Uptrend

MasterBrand, Inc.

MBC

0.663%

$18.83 5.85%
Uptrend

La-Z-Boy Incorporated

LZB

0.659%

$43.92 2.19%
Uptrend

Graham Holdings Company

GHC

0.658%

$805.52 2.25%
Uptrend

Weis Markets, Inc.

WMK

0.657%

$71.31 1.52%
Uptrend

Ingles Markets, Incorporated

IMKTA

0.648%

$73.50 0.55%
Downtrend

Greif, Inc.

GEF

0.642%

$63.97 3.48%
Downtrend

Golden Entertainment, Inc.

GDEN

0.636%

$32.79 -0.61%
Downtrend

Enova International, Inc.

ENVA

0.635%

$85.47 3.12%
Uptrend

Hudson Pacific Properties, Inc.

HPP

0.634%

$5.29 0.76%
Downtrend

CoreCivic, Inc.

CXW

0.622%

$12.73 -1.16%
Downtrend

Customers Bancorp, Inc.

CUBI

0.622%

$49.52 2.25%
Downtrend

Koppers Holdings Inc.

KOP

0.614%

$37.42 1.49%
Downtrend

BankUnited, Inc.

BKU

0.614%

$37.66 2.00%
Uptrend

S&T Bancorp, Inc.

STBA

0.612%

$44.24 2.43%
Uptrend

Cable One, Inc.

CABO

0.61%

$346.96 0.14%
Downtrend

Enterprise Financial Services Corp

EFSC

0.608%

$53.38 2.99%
Uptrend

Ready Capital Corporation

RC

0.606%

$8.35 3.73%
Downtrend

CNO Financial Group, Inc.

CNO

0.604%

$35.42 1.81%
Uptrend

TEGNA Inc.

TGNA

0.602%

$15.20 0.40%
Uptrend

Highwoods Properties, Inc.

HIW

0.592%

$33.58 1.60%
Uptrend

First Commonwealth Financial Corporation

FCF

0.592%

$17.50 2.52%
Uptrend

Independent Bank Corp.

INDB

0.588%

$62.40 0.47%
Uptrend

Guess', Inc.

GES

0.579%

$19.53 -0.20%
Downtrend

RLJ Lodging Trust

RLJ

0.578%

$9.90 6.45%
Downtrend

Ryerson Holding Corporation

RYI

0.569%

$20.33 5.17%
Downtrend

John Bean Technologies Corporation

JBT

0.569%

$92.65 1.35%
Downtrend

LGI Homes, Inc.

LGIH

0.568%

$123.50 2.46%
Neutral

American Assets Trust, Inc.

AAT

0.567%

$27.37 0.96%
Uptrend

First Financial Bancorp.

FFBC

0.565%

$26.11 2.84%
Neutral

Sally Beauty Holdings, Inc.

SBH

0.561%

$13.59 2.95%
Uptrend

Cathay General Bancorp

CATY

0.553%

$44.16 2.51%
Uptrend

Quanex Building Products Corporation

NX

0.55%

$28.44 0.57%
Downtrend

Cal-Maine Foods, Inc.

CALM

0.55%

$73.69 3.32%
Uptrend

First Merchants Corporation

FRME

0.549%

$38.73 3.61%
Neutral

Kohl's Corporation

KSS

0.545%

$18.62 -1.85%
Downtrend

Scholastic Corporation

SCHL

0.544%

$32.01 1.27%
Downtrend

Schneider National, Inc.

SNDR

0.542%

$28.65 1.67%
Uptrend

ABM Industries Incorporated

ABM

0.542%

$51.83 1.75%
Neutral

NOW Inc.

DNOW

0.541%

$13.09 2.19%
Downtrend

Olaplex Holdings, Inc.

OLPX

0.537%

$2.58 -1.53%
Uptrend

OceanFirst Financial Corp.

OCFC

0.531%

$18.91 4.30%
Uptrend

Carter's, Inc.

CRI

0.531%

$68.00 -4.18%
Downtrend

Sonic Automotive, Inc.

SAH

0.525%

$58.53 3.59%
Neutral

International Bancshares Corporation

IBOC

0.524%

$63.66 2.45%
Uptrend

Winnebago Industries, Inc.

WGO

0.523%

$59.55 2.69%
Downtrend

Vishay Intertechnology, Inc.

VSH

0.517%

$18.77 2.29%
Downtrend

Preferred Bank

PFBC

0.516%

$83.18 2.51%
Uptrend

Hub Group, Inc.

HUBG

0.514%

$46.68 3.32%
Uptrend

REV Group, Inc.

REVG

0.509%

$27.90 -1.76%
Uptrend

Peoples Bancorp Inc.

PEBO

0.502%

$32.34 3.85%
Neutral

Arch Resources, Inc.

ARCH

0.499%

$130.02 4.32%
Downtrend

AMN Healthcare Services, Inc.

AMN

0.498%

$45.93 -1.84%
Downtrend

Allegiant Travel Company

ALGT

0.498%

$43.06 0.51%
Downtrend

Perdoceo Education Corporation

PRDO

0.497%

$22.35 2.01%
Neutral

Werner Enterprises, Inc.

WERN

0.496%

$37.69 0.45%
Downtrend

Central Garden & Pet Company

CENTA

0.496%

$33.16 0.33%
Downtrend

Par Pacific Holdings, Inc.

PARR

0.495%

$19.69 1.65%
Downtrend

United States Cellular Corporation

USM

0.49%

$56.39 0.12%
Uptrend

Hertz Global Holdings, Inc.

HTZ

0.488%

$3.43 -7.30%
Downtrend

Edgewell Personal Care Company

EPC

0.485%

$36.68 0.66%
Downtrend

Victoria's Secret & Co.

VSCO

0.484%

$25.99 3.42%
Neutral

The Andersons, Inc.

ANDE

0.484%

$50.11 2.14%
Downtrend

Liberty Latin America Ltd.

LILAK

0.482%

$9.58 -0.10%
Neutral

Matthews International Corporation

MATW

0.475%

$24.27 1.34%
Downtrend

Resideo Technologies, Inc.

REZI

0.473%

$20.11 5.34%
Downtrend

First Bancorp

FBNC

0.467%

$44.54 3.34%
Uptrend

Sandy Spring Bancorp, Inc.

SASR

0.465%

$33.51 3.49%
Uptrend

Comstock Resources, Inc.

CRK

0.457%

$10.13 1.81%
Neutral

California Resources Corporation

CRC

0.453%

$52.76 0.86%
Neutral

TowneBank

TOWN

0.447%

$34.85 2.11%
Uptrend

Arbor Realty Trust, Inc.

ABR

0.446%

$15.16 0.86%
Neutral

Ligand Pharmaceuticals Incorporated

LGND

0.44%

$105.01 1.28%
Uptrend

Shutterstock, Inc.

SSTK

0.439%

$36.05 1.12%
Downtrend

Advantage Solutions Inc.

ADV

0.437%

$4.00 2.83%
Neutral

Talos Energy Inc.

TALO

0.434%

$11.51 1.59%
Downtrend

Pathward Financial, Inc.

CASH

0.429%

$69.10 1.95%
Uptrend

OFG Bancorp

OFG

0.428%

$45.35 1.66%
Uptrend

Patterson Companies, Inc.

PDCO

0.427%

$22.26 1.37%
Downtrend

Simmons First National Corporation

SFNC

0.424%

$22.07 2.65%
Uptrend

Dana Incorporated

DAN

0.422%

$10.47 3.05%
Downtrend

Banner Corporation

BANR

0.422%

$61.29 2.96%
Uptrend

Custom Truck One Source, Inc.

CTOS

0.42%

$3.84 2.13%
Downtrend

Owens & Minor, Inc.

OMI

0.419%

$16.04 1.45%
Downtrend

Northwest Bancshares, Inc.

NWBI

0.418%

$13.80 2.30%
Uptrend

Veritex Holdings, Inc.

VBTX

0.416%

$26.48 3.16%
Uptrend

Hope Bancorp, Inc.

HOPE

0.416%

$13.21 3.85%
Uptrend

Axos Financial, Inc.

AX

0.415%

$68.11 2.67%
Neutral

Patrick Industries, Inc.

PATK

0.413%

$146.42 4.21%
Uptrend

The Buckle, Inc.

BKE

0.409%

$44.62 1.22%
Uptrend

First Hawaiian, Inc.

FHB

0.408%

$24.20 2.54%
Neutral

WesBanco, Inc.

WSBC

0.404%

$31.53 2.57%
Neutral

WSFS Financial Corporation

WSFS

0.402%

$53.48 1.58%
Neutral

Omnicell, Inc.

OMCL

0.402%

$43.42 1.50%
Uptrend

Chegg, Inc.

CHGG

0.4%

$1.84 5.14%
Downtrend

Sylvamo Corporation

SLVM

0.399%

$82.11 2.78%
Uptrend

O-I Glass, Inc.

OI

0.399%

$13.42 3.31%
Downtrend

Monarch Casino & Resort, Inc.

MCRI

0.398%

$76.65 0.25%
Uptrend

Renasant Corporation

RNST

0.394%

$34.60 3.62%
Neutral

SJW Group

SJW

0.393%

$59.97 -0.18%
Uptrend

UniFirst Corporation

UNF

0.392%

$189.75 0.67%
Uptrend

National Bank Holdings Corporation

NBHC

0.391%

$43.19 2.64%
Uptrend

First Interstate BancSystem, Inc.

FIBK

0.387%

$32.01 3.46%
Uptrend

Kosmos Energy Ltd.

KOS

0.386%

$4.35 1.40%
Downtrend

MillerKnoll, Inc.

MLKN

0.382%

$27.47 -0.79%
Neutral

Century Aluminum Company

CENX

0.379%

$14.74 3.73%
Neutral

Federated Hermes, Inc.

FHI

0.378%

$36.38 1.68%
Neutral

Equity Commonwealth

EQC

0.375%

$20.38 0.49%
Uptrend

Kennametal Inc.

KMT

0.374%

$26.17 1.43%
Uptrend

Ecovyst Inc.

ECVT

0.372%

$6.62 1.69%
Downtrend

BlueLinx Holdings Inc.

BXC

0.369%

$110.45 4.01%
Downtrend

Apogee Enterprises, Inc.

APOG

0.362%

$69.53 3.05%
Uptrend

Knowles Corporation

KN

0.359%

$17.91 4.13%
Neutral

JELD-WEN Holding, Inc.

JELD

0.359%

$15.96 3.37%
Downtrend

Heartland Express, Inc.

HTLD

0.35%

$12.49 0.89%
Uptrend

The ODP Corporation

ODP

0.349%

$29.74 -0.17%
Downtrend

Topgolf Callaway Brands Corp.

MODG

0.339%

$10.88 2.64%
Downtrend

Newmark Group, Inc.

NMRK

0.338%

$15.35 2.81%
Uptrend

ArcBest Corporation

ARCB

0.336%

$115.83 4.67%
Downtrend

Marten Transport, Ltd.

MRTN

0.334%

$17.74 2.31%
Downtrend

ICU Medical, Inc.

ICUI

0.332%

$181.27 2.87%
Uptrend

The GEO Group, Inc.

GEO

0.331%

$12.49 -0.16%
Downtrend

Columbus McKinnon Corporation

CMCO

0.331%

$33.33 6.55%
Downtrend

Cracker Barrel Old Country Store, Inc.

CBRL

0.325%

$41.11 -1.08%
Downtrend

Virtus Investment Partners, Inc.

VRTS

0.322%

$209.85 1.85%
Downtrend

Diodes Incorporated

DIOD

0.314%

$61.41 3.96%
Downtrend

Washington Federal, Inc.

WAFD

0.306%

$36.41 0.94%
Uptrend

Gogo Inc.

GOGO

0.303%

$6.88 1.47%
Downtrend

Marriott Vacations Worldwide Corporation

VAC

0.301%

$74.58 4.25%
Downtrend

Retail Opportunity Investments Corp.

ROIC

0.299%

$15.96 1.53%
Uptrend

ePlus inc.

PLUS

0.298%

$101.07 4.56%
Uptrend

National HealthCare Corporation

NHC

0.297%

$125.75 1.95%
Neutral

Dorman Products, Inc.

DORM

0.295%

$117.50 1.50%
Uptrend

Mercury General Corporation

MCY

0.291%

$60.05 0.81%
Neutral

Getty Realty Corp.

GTY

0.291%

$32.26 -0.31%
Uptrend

Douglas Emmett, Inc.

DEI

0.29%

$17.49 2.82%
Uptrend

Nicolet Bankshares, Inc.

NIC

0.283%

$99.67 2.43%
Uptrend

Atlantic Union Bankshares Corporation

AUB

0.283%

$39.35 2.66%
Uptrend

Seacoast Banking Corporation of Florida

SBCF

0.279%

$28.23 3.14%
Uptrend

Helen of Troy Limited

HELE

0.279%

$59.73 0.84%
Downtrend

Alexander & Baldwin, Inc.

ALEX

0.279%

$19.81 -0.15%
Uptrend

CSG Systems International, Inc.

CSGS

0.278%

$48.42 1.19%
Neutral

Chesapeake Utilities Corporation

CPK

0.278%

$122.72 0.04%
Uptrend

California Water Service Group

CWT

0.277%

$54.40 -0.04%
Uptrend

Herbalife Nutrition Ltd.

HLF

0.276%

$7.03 0.29%
Downtrend

Safety Insurance Group, Inc.

SAFT

0.275%

$82.10 -0.62%
Neutral

TriCo Bancshares

TCBK

0.272%

$45.07 3.06%
Uptrend

1st Source Corporation

SRCE

0.269%

$61.02 1.24%
Uptrend

LCI Industries

LCII

0.269%

$123.73 3.01%
Neutral

PriceSmart, Inc.

PSMT

0.268%

$91.10 2.29%
Uptrend

Donnelley Financial Solutions, Inc.

DFIN

0.268%

$69.37 1.64%
Uptrend

PC Connection, Inc.

CNXN

0.268%

$76.14 3.11%
Uptrend

Prestige Consumer Healthcare Inc.

PBH

0.267%

$73.92 0.53%
Uptrend

First Busey Corporation

BUSE

0.267%

$27.46 2.65%
Uptrend

Victory Capital Holdings, Inc.

VCTR

0.266%

$55.29 2.46%
Uptrend

Belden Inc.

BDC

0.266%

$110.13 3.20%
Uptrend

Fulton Financial Corporation

FULT

0.265%

$19.00 2.93%
Uptrend

Easterly Government Properties, Inc.

DEA

0.265%

$13.75 0.15%
Uptrend

Trustmark Corporation

TRMK

0.264%

$33.60 2.60%
Uptrend

Texas Capital Bancshares, Inc.

TCBI

0.26%

$73.90 2.74%
Uptrend

StoneX Group Inc.

SNEX

0.26%

$84.42 2.60%
Uptrend

Pacira BioSciences, Inc.

PCRX

0.251%

$14.69 0.27%
Downtrend

Hilltop Holdings Inc.

HTH

0.251%

$33.92 3.64%
Uptrend

CVB Financial Corp.

CVBF

0.249%

$18.57 2.48%
Uptrend

Pactiv Evergreen Inc.

PTVE

0.246%

$12.38 7.28%
Downtrend

Primoris Services Corporation

PRIM

0.246%

$59.36 4.01%
Uptrend

Brinker International, Inc.

EAT

0.242%

$77.70 4.89%
Uptrend

TriMas Corporation

TRS

0.238%

$25.71 1.90%
Downtrend

Lindsay Corporation

LNN

0.233%

$126.41 1.23%
Neutral

Shenandoah Telecommunications Company

SHEN

0.23%

$15.83 -3.48%
Downtrend

Xenia Hotels & Resorts, Inc.

XHR

0.228%

$15.21 6.89%
Neutral

Minerals Technologies Inc.

MTX

0.215%

$73.68 2.22%
Downtrend

Bloomin' Brands, Inc.

BLMN

0.215%

$17.21 2.81%
Downtrend

Strategic Education, Inc.

STRA

0.21%

$94.80 1.61%
Downtrend

Fox Factory Holding Corp.

FOXF

0.201%

$43.37 9.44%
Downtrend

Kaiser Aluminum Corporation

KALU

0.193%

$71.28 1.57%
Downtrend

Viasat, Inc.

VSAT

0.164%

$12.98 3.34%
Downtrend

Fresh Del Monte Produce Inc.

FDP

0.164%

$29.47 -0.27%
Uptrend

Bumble Inc.

BMBL

0.162%

$6.40 3.06%
Downtrend

Provident Financial Services, Inc.

PFS

0.156%

$19.44 3.13%
Uptrend

Safehold Inc.

SAFE

0.155%

$27.49 -1.26%
Uptrend

Life Time Group Holdings, Inc.

LTH

0.152%

$25.05 2.37%
Uptrend

Community Bank System, Inc.

CBU

0.15%

$59.90 2.99%
Neutral

NBT Bancorp Inc.

NBTB

0.146%

$46.15 2.15%
Neutral

FB Financial Corporation

FBK

0.143%

$49.23 2.67%
Uptrend

Stewart Information Services Corporation

STC

0.142%

$75.62 0.37%
Uptrend

Plexus Corp.

PLXS

0.142%

$132.39 3.43%
Uptrend

Berkshire Hills Bancorp, Inc.

BHLB

0.14%

$27.90 2.27%
Uptrend

MFA Financial, Inc.

MFA

0.139%

$13.17 0.15%
Uptrend

HNI Corporation

HNI

0.139%

$53.44 0.79%
Uptrend

TreeHouse Foods, Inc.

THS

0.138%

$41.86 -2.36%
Uptrend

Cavco Industries, Inc.

CVCO

0.138%

$444.20 4.76%
Uptrend

JBG SMITH Properties

JBGS

0.137%

$18.27 -0.65%
Uptrend

Genworth Financial, Inc.

GNW

0.137%

$6.86 0.73%
Uptrend

First BanCorp.

FBP

0.137%

$21.01 1.69%
Uptrend

Clearway Energy, Inc.

CWEN

0.136%

$29.07 -0.79%
Uptrend

LXP Industrial Trust

LXP

0.134%

$10.30 1.48%
Uptrend

Addus HomeCare Corporation

ADUS

0.134%

$133.05 0.40%
Uptrend

Nelnet, Inc.

NNI

0.133%

$114.95 1.47%
Uptrend

Mueller Water Products, Inc.

MWA

0.133%

$21.29 3.35%
Uptrend

Horace Mann Educators Corporation

HMN

0.131%

$34.59 1.05%
Downtrend

Walker & Dunlop, Inc.

WD

0.13%

$111.69 3.45%
Uptrend

Pacific Premier Bancorp, Inc.

PPBI

0.128%

$25.97 4.26%
Neutral

Adeia Inc.

ADEA

0.128%

$12.66 3.35%
Uptrend

Paramount Group, Inc.

PGRE

0.126%

$5.17 0.98%
Uptrend

Oceaneering International, Inc.

OII

0.126%

$25.86 3.40%
Neutral

Boot Barn Holdings, Inc.

BOOT

0.126%

$166.21 3.67%
Uptrend

Altice USA, Inc.

ATUS

0.126%

$2.28 -1.72%
Neutral

Steven Madden, Ltd.

SHOO

0.124%

$47.89 0.91%
Uptrend

Associated Banc-Corp

ASB

0.124%

$22.19 3.07%
Neutral

Kforce Inc.

KFRC

0.123%

$63.39 1.38%
Downtrend

Albany International Corp.

AIN

0.123%

$88.47 1.68%
Downtrend

Korn Ferry

KFY

0.121%

$75.61 3.83%
Uptrend

NV5 Global, Inc.

NVEE

0.119%

$92.93 2.14%
Downtrend

The Cheesecake Factory Incorporated

CAKE

0.118%

$39.21 2.81%
Uptrend

Artisan Partners Asset Management Inc.

APAM

0.116%

$43.05 2.09%
Downtrend

Gentherm Incorporated

THRM

0.114%

$50.78 3.46%
Downtrend

Enovis Corporation

ENOV

0.114%

$45.02 3.16%
Downtrend

Claros Mortgage Trust, Inc.

CMTG

0.114%

$8.58 3.12%
Downtrend

Worthington Industries, Inc.

WOR

0.11%

$46.55 2.60%
Downtrend

CTS Corporation

CTS

0.109%

$48.57 3.27%
Neutral

Stepan Company

SCL

0.104%

$77.51 1.28%
Downtrend

Rogers Corporation

ROG

0.102%

$105.80 1.14%
Downtrend

Oxford Industries, Inc.

OXM

0.101%

$87.28 1.42%
Downtrend

Delek US Holdings, Inc.

DK

0.096%

$20.32 1.50%
Downtrend

Grocery Outlet Holding Corp.

GO

0.092%

$16.29 -1.09%
Downtrend

Hillenbrand, Inc.

HI

0.09%

$28.35 3.32%
Downtrend

Integra LifeSciences Holdings Corporation

IART

0.079%

$17.47 -0.34%
Downtrend