First Trust Small Cap Value AlphaDEX Fund

Yield per half year: -9.89%
Industry: Small Cap Value Equities

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	First Trust Small Cap Value AlphaDEX Fund	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Total International Bond ETF
Assets	171747940.00	51944943773.00	60368447110.00
Price	56.1401	80.33	48.93
Annual return	21.81	0.1996	0.6583
3 year yield	10.89	-13.1	-12.44
5 year yield	76.54	-10.89	-15.39
Commission	0.7	0.04	0.07
Dividends	2.48512	4.17	4.76
Average P/E	12.79574	0.33	0.00
Number of securities in ETF	256	511	6
Category	Small Cap Value Equities	Corporate Bonds	Total Bond Market

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First Trust Small Cap Value AlphaDEX Fund

Vanguard Intermediate-Term Corporate Bond ETF

Vanguard Total International Bond ETF

Company	Share, %
PROG Holdings, Inc.	0.8295
Century Communities, Inc.	0.7703
PHINIA Inc.	0.7419
Beazer Homes USA, Inc.	0.7408
CNX Resources Corporation	0.7284
Eastern Bankshares, Inc.	0.7203
NMI Holdings, Inc.	0.7185
Hawaiian Electric Industries, Inc.	0.716
Innoviva, Inc.	0.7067
Alliance Data	0.7016
Under Armour	0.7005
Broadstone Net Lease, Inc.	0.6965
La-Z-Boy Incorporated	0.6942
Air Transport Services Group, Inc.	0.6793
Graham Holdings Company	0.6786

Company	Share, %
Dynatrace, Inc.	0.28
Microsoft Corporation	0.23
Wipro Limited	0.15
AbbVie	0.13
American Express	0.11
DuPont	0.1
T-Mobile US	0.09
Amazon	0.09
Alibaba Group Holding Limited	0.07
Costco Wholesale	0.07
Salesforce	0.07
Deutsche Bank AG	0.07
Dollar Tree	0.07
MetLife	0.07
ServiceNow	0.07