First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · IEX Real-Time Price · USD
50.66
+0.77 (1.55%)
At close: Dec 7, 2023, 3:59 PM
50.74
+0.08 (0.16%)
After-hours: Dec 7, 2023, 4:15 PM EST
1.55%
Assets $156.81M
Expense Ratio 0.73%
PE Ratio 9.14
Shares Out n/a
Dividend (ttm) $0.78
Dividend Yield 1.54%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 14.29%
1-Year Return +7.45%
Volume 4,699
Open 50.27
Previous Close 49.89
Day's Range 50.27 - 50.66
52-Week Low 41.37
52-Week High 53.23
Beta n/a
Holdings 263
Inception Date Apr 18, 2011

About FYT

Fund Home Page

The 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

7.50% of assets
Name Symbol Weight
Foot Locker, Inc. FL 0.99%
M/I Homes, Inc. MHO 0.79%
Universal Corporation UVV 0.77%
Safehold Inc. SAFE 0.74%
Under Armour, Inc. UAA 0.73%
La-Z-Boy Incorporated LZB 0.70%
Gulfport Energy Corporation GPOR 0.70%
Veritex Holdings, Inc. VBTX 0.70%
United Natural Foods, Inc. UNFI 0.70%
Alpha Metallurgical Resources, Inc. AMR 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 22, 2023 $0.1553 Sep 29, 2023
Jun 27, 2023 $0.2448 Jun 30, 2023
Mar 24, 2023 $0.1347 Mar 31, 2023
Dec 23, 2022 $0.2457 Dec 30, 2022
Sep 23, 2022 $0.1609 Sep 30, 2022
Jun 24, 2022 $0.1249 Jun 30, 2022
Full Dividend History

News

There is no news available yet.