NasdaqGM - Delayed Quote • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
At close: June 14 at 4:00 PM EDT
Loading Chart for FYT
DELL
- Previous Close
51.20 - Open
50.80 - Bid 50.19 x 200
- Ask 50.93 x 200
- Day's Range
50.38 - 50.80 - 52 Week Range
43.90 - 55.62 - Volume
2,212 - Avg. Volume
11,607 - Net Assets 181.32M
- NAV 51.21
- PE Ratio (TTM) 9.25
- Yield 1.51%
- YTD Daily Total Return -5.65%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts 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.
First Trust Advisors L.P.
Fund Family
Small Value
Fund Category
181.32M
Net Assets
2011-04-19
Inception Date
Performance Overview: FYT
Trailing returns as of 6/13/2024. Category is Small Value.
People Also Watch
FNK First Trust Mid Cap Value AlphaDEX Fund
50.27
-1.69%
FYX First Trust Small Cap Core AlphaDEX Fund
88.93
-1.45%
FYC First Trust Small Cap Growth AlphaDEX Fund
65.03
-1.65%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
-1.53%
FTA First Trust Large Cap Value AlphaDEX Fund
72.71
-0.86%
FAD First Trust Multi Cap Growth AlphaDEX Fund
121.39
-1.16%
FAB First Trust Multi Cap Value AlphaDEX Fund
77.61
-1.20%
FLN First Trust Latin America AlphaDEX Fund
17.97
-0.44%
FNX First Trust Mid Cap Core AlphaDEX Fund
106.72
-1.70%
FTC First Trust Large Cap Growth AlphaDEX Fund
121.79
-0.34%
FEM First Trust Emerging Markets AlphaDEX Fund
24.02
+0.08%
FBZ First Trust Brazil AlphaDEX Fund
10.54
-0.47%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.81
-0.26%
FJP First Trust Japan AlphaDEX Fund
52.10
+0.99%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.93
-0.56%
FKU First Trust United Kingdom AlphaDEX Fund
38.09
-1.67%
Holdings: FYT
Top 10 Holdings (7.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYT
Financial Services 26.70%
Industrials 15.41%
Consumer Cyclical 15.13%
Consumer Defensive 8.15%
Real Estate 7.40%
Communication Services 5.44%
Technology 5.32%
Energy 5.07%
Utilities 4.26%
Healthcare 4.02%
Basic Materials 3.09%
Recent News: FYT
Research Reports: FYT
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