NasdaqGM - Delayed Quote • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
At close: May 16 at 4:00 PM EDT
Loading Chart for FYT
DELL
- Previous Close
54.09 - Open
53.89 - Bid 53.80 x 200
- Ask 54.59 x 200
- Day's Range
53.89 - 54.13 - 52 Week Range
42.28 - 55.62 - Volume
3,930 - Avg. Volume
12,741 - Net Assets 183.97M
- NAV 54.18
- PE Ratio (TTM) 9.91
- Yield 1.58%
- YTD Daily Total Return -0.26%
- 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
183.97M
Net Assets
2011-04-19
Inception Date
Performance Overview: FYT
Trailing returns as of 5/16/2024. Category is Small Value.
People Also Watch
FNK First Trust Mid Cap Value AlphaDEX Fund
53.45
-0.61%
FYX First Trust Small Cap Core AlphaDEX Fund
93.85
-0.28%
FYC First Trust Small Cap Growth AlphaDEX Fund
67.07
-0.62%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.49
-1.18%
FTA First Trust Large Cap Value AlphaDEX Fund
75.70
+0.05%
FAD First Trust Multi Cap Growth AlphaDEX Fund
123.68
-0.84%
FLN First Trust Latin America AlphaDEX Fund
20.30
+0.20%
FAB First Trust Multi Cap Value AlphaDEX Fund
81.79
-0.14%
FNX First Trust Mid Cap Core AlphaDEX Fund
111.96
-0.92%
FTC First Trust Large Cap Growth AlphaDEX Fund
122.11
-0.56%
FBZ First Trust Brazil AlphaDEX Fund
11.81
+0.68%
FEM First Trust Emerging Markets AlphaDEX Fund
24.98
+0.29%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.54
+0.13%
FJP First Trust Japan AlphaDEX Fund
52.57
-0.42%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
56.57
-0.88%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
28.25
+0.20%
Holdings: FYT
Top 10 Holdings (7.01% of Total Assets)
Sector Weightings
SectorFYT
Financial Services 26.68%
Industrials 15.46%
Consumer Cyclical 15.30%
Consumer Defensive 8.20%
Real Estate 7.77%
Energy 5.27%
Communication Services 5.08%
Technology 4.92%
Utilities 4.31%
Healthcare 3.99%
Basic Materials 3.03%
Recent News: FYT
Research Reports: FYT
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