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FYT - ETF AI Analysis
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First Trust Small Cap Value AlphaDEX Fund (FYT)
Rating:68Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including financials, consumer cyclical, and energy, which helps reduce reliance on any single industry.
Steady Three-Month Performance
The fund has shown positive performance over the last three months, indicating potential recovery or momentum.
Small-Cap Focus
The ETF targets small-cap value stocks, which can offer higher growth potential compared to larger companies.
Negative Factors
High Expense Ratio
The fund charges a relatively high expense ratio, which can eat into investor returns over time.
Weak Top Holdings Performance
Several of the top holdings have underperformed year-to-date, which may drag on overall fund performance.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets for diversification.
FYT vs. SPDR S&P 500 ETF (SPY)
AUM159.82M
RegionNorth America
Expense Ratio0.70%
Beta0.90
IssuerFirst Trust
Inception DateApr 19, 2011
Dividend Yield0.89%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Small Cap Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,615
30 Day Avg. Volume8,648
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering262
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYT Summary
The First Trust Small Cap Value AlphaDEX Fund (Ticker: FYT) is an ETF that focuses on small-cap companies in the U.S. with strong value characteristics. It follows the NASDAQ AlphaDEX Small Cap Value Index, which uses a unique method to pick stocks based on growth and value factors. Some of its holdings include Liberty Oilfield Services and Kohl's. Investors might consider FYT for diversification and the potential growth opportunities in smaller companies that are often overlooked. However, it’s important to know that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
How much will it cost me?The expense ratio for the First Trust Small Cap Value AlphaDEX Fund (Ticker: FYT) is 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized methodology to select stocks based on growth and value factors.
What would affect this ETF?The First Trust Small Cap Value AlphaDEX Fund (FYT) could benefit from a strong U.S. economy, as its focus on small-cap companies in sectors like financials, consumer cyclical, and energy may thrive during periods of growth and increased consumer spending. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, which are often more sensitive to changes in borrowing costs and market conditions. Additionally, sector-specific challenges, such as volatility in energy prices or regulatory changes in healthcare, could affect the ETF's performance.
FYT Top 10 Holdings
The First Trust Small Cap Value AlphaDEX Fund (FYT) leans heavily into U.S. small-cap stocks, with a notable concentration in financials and consumer cyclical sectors. Victoria's Secret is a standout performer, riding strong earnings momentum and raised guidance, while Kohl's steady cash flow and strategic improvements add stability. On the flip side, Liberty Oilfield Services and Select Medical are dragging the fund, with revenue pressures and mixed financial outlooks. This ETF’s focus on value-oriented small caps offers a dynamic mix of rising stars and lagging names, making it a compelling but nuanced choice for investors seeking diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LGI Homes | 0.75% | $1.24M | $1.08B | -43.85% | 65 Neutral | |
| ArcBest | 0.72% | $1.18M | $1.95B | -6.87% | 66 Neutral | |
| Century Communities | 0.70% | $1.15M | $2.01B | -10.88% | 69 Neutral | |
| Marriott Vacations Worldwide Corporation | 0.69% | $1.13M | $2.20B | -23.75% | 58 Neutral | |
| Tri Pointe | 0.68% | $1.12M | $2.80B | -4.93% | 73 Outperform | |
| International Seaways | 0.68% | $1.12M | $2.69B | 34.03% | 72 Outperform | |
| Leggett & Platt | 0.68% | $1.12M | $1.63B | 24.46% | 68 Neutral | |
| Dorian LPG | 0.68% | $1.12M | $1.17B | 7.28% | 66 Neutral | |
| Forestar Group | 0.68% | $1.11M | $1.30B | 2.03% | 71 Outperform | |
| Bristow Group | 0.67% | $1.09M | $1.15B | 14.77% | 70 Neutral |
FYT Technical Analysis
Positive
―
Price Trends
56.03
Positive
55.70
Positive
52.47
Positive
Market Momentum
0.58
Negative
66.44
Neutral
86.21
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.85, equal to the 50-day MA of 56.03, and equal to the 200-day MA of 52.47, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 66.44 is Neutral, neither overbought nor oversold. The STOCH value of 86.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYT.
FYT Peer Comparison
Comparison Results
Performance Comparison
FYT
First Trust Small Cap Value AlphaDEX Fund
59.48
6.14
11.51%
VTWV
Vanguard Russell 2000 Value ETF
―
―
―
OSCV
Opus Small Cap Value ETF
―
―
―
ISCV
iShares Morningstar Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
―
―
―
RZV
Invesco S&P Smallcap 600 Pure Value ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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