First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
54.71
+0.26 (0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.47% (1D)
| Assets | $161.97M |
| Expense Ratio | 0.70% |
| PE Ratio | 11.45 |
| Shares Out | 2.95M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 23.86% |
| 1-Year Return | +0.16% |
| Volume | 5,800 |
| Open | 54.29 |
| Previous Close | 54.45 |
| Day's Range | 54.29 - 55.28 |
| 52-Week Low | 50.09 |
| 52-Week High | 61.45 |
| Beta | 1.33 |
| Holdings | 264 |
| Inception Date | Apr 18, 2011 |
About FYT
Fund Home PageThe First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is issued by First Trust.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol FYT
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Small Cap Value Index
Top 10 Holdings
8.44% of assets| Name | Symbol | Weight |
|---|---|---|
| CoreCivic, Inc. | CXW | 1.06% |
| Dreyfus Govt Cm Inst 289 | n/a | 1.02% |
| Riot Platforms, Inc. | RIOT | 0.96% |
| Bread Financial Holdings, Inc. | BFH | 0.83% |
| John Bean Technologies Corporation | JBT | 0.80% |
| The Greenbrier Companies, Inc. | GBX | 0.78% |
| Bumble Inc. | BMBL | 0.76% |
| Sunstone Hotel Investors, Inc. | SHO | 0.75% |
| Telephone and Data Systems, Inc. | TDS | 0.74% |
| TEGNA Inc. | TGNA | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.544 | n/a |
| Sep 26, 2024 | $0.237 | Sep 30, 2024 |
| Jun 27, 2024 | $0.237 | Jun 28, 2024 |
| Mar 21, 2024 | $0.122 | Mar 28, 2024 |
| Dec 22, 2023 | $0.283 | Dec 29, 2023 |
| Sep 22, 2023 | $0.155 | Sep 29, 2023 |
