FYT - ETF AI Analysis
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First Trust Small Cap Value AlphaDEX Fund (FYT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, industrials, real estate, energy, and technology, which helps reduce the impact of weakness in any single industry.
Focused U.S. Exposure
With almost all assets invested in U.S. companies, the fund offers clear exposure to the U.S. small-cap value market without added currency risk.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
Heavy Tilt to Cyclical Sectors
Significant exposure to financials, consumer cyclical, industrials, and real estate makes the fund more sensitive to economic slowdowns and market downturns.
FYT vs. SPDR S&P 500 ETF (SPY)
AUM185.07M
RegionNorth America
Expense Ratio0.70%
Beta0.87
IssuerFirst Trust
Inception DateApr 19, 2011
Dividend Yield1.47%
Asset ClassEquity
Index TrackedNASDAQ AlphaDEX Small Cap Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,259
30 Day Avg. Volume14,796
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
78.56Price 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 (FYT) is an ETF that follows the NASDAQ AlphaDEX Small Cap Value Index, focusing on smaller U.S. companies that appear undervalued but have room to grow. It spreads your money across many sectors, including financials, consumer companies, and industrials, with holdings like Kohl’s and Harley-Davidson. Someone might invest in FYT to seek long-term growth and add diversification beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the price of this ETF can move up and down more sharply than the overall market.
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
FYT is leaning hard into U.S. small-cap value, with financials, real estate, and consumer names doing most of the heavy lifting. Geo Group and Organon have been rising sharply, acting like twin engines for recent gains, while Bread Financial and PROG Holdings are also pulling their weight with steady, improving trends. On the flip side, Kohl’s has been more of a wobbling shopping cart, with recent weakness muting some of the upside. Overall, the fund’s story is a domestically focused bet on cyclical, interest-rate-sensitive small caps.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PBF Energy | 0.85% | $1.57M | $6.80B | 126.44% | 55 Neutral | |
| Par Pacific Holdings | 0.83% | $1.54M | $3.56B | 113.06% | 67 Neutral | |
| CBIZ | 0.81% | $1.50M | $2.17B | -43.55% | 66 Neutral | |
| Conmed | 0.81% | $1.50M | $1.28B | -14.45% | 67 Neutral | |
| Dorian LPG | 0.76% | $1.40M | $1.72B | 48.52% | 66 Neutral | |
| International Seaways | 0.73% | $1.35M | $4.27B | 130.14% | 72 Outperform | |
| Virtus Investment Partners | 0.71% | $1.31M | $1.05B | -20.08% | 70 Neutral | |
| Strategic Education | 0.69% | $1.29M | $1.94B | 6.26% | 73 Outperform | |
| Bristow Group | 0.66% | $1.23M | $1.29B | 24.93% | 70 Neutral | |
| Adient | 0.66% | $1.23M | $1.51B | -13.36% | 53 Neutral |
FYT Technical Analysis
Positive
―
Price Trends
66.97
Positive
64.93
Positive
60.93
Positive
Market Momentum
0.90
Positive
62.31
Neutral
67.17
Neutral
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 68.97, equal to the 50-day MA of 66.97, and equal to the 200-day MA of 60.93, indicating a bullish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 67.17 is Neutral, 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
70.06
18.67
36.33%
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
―
―
―
SVAL
iShares US Small Cap Value Factor ETF
―
―
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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.
DisclaimerThis 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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