First Trust Small Cap Value AlphaDEX Fund (FYT)
| Assets | $219.91M |
| NAV | $52.36 |
| Expense Ratio | 0.70% |
| PE Ratio | 11.70 |
| Shares Out | 4.20M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 13,407 |
| Open | 52.46 |
| Previous Close | 52.38 |
| Day's Range | 52.20 - 52.65 |
| 52-Week Low | 31.05 |
| 52-Week High | 53.55 |
| Beta | 1.58 |
| Holdings | 263 |
| Inception Date | Apr 18, 2011 |
About FYT
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
6.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Genworth Financial | GNW | 0.73% |
| Encore Wire Corporation | WIRE | 0.70% |
| American Equity Investment Life | AEL | 0.70% |
| TRI Pointe Group | TPH | 0.70% |
| Stewart Information Services | STC | 0.69% |
| Whiting Petroleum | WLL | 0.69% |
| Primoris Services | PRIM | 0.68% |
| Realogy Holdings | RLGY | 0.68% |
| SolarWinds | SWI | 0.68% |
| Oasis Petroleum | OAS | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.1563 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1043 | Jun 30, 2021 |
| Jun 23, 2021 | $0.1043 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1157 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1476 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1071 | Sep 30, 2020 |
News
Should First Trust Small Cap Value AlphaDEX ETF (FYT) Be on Your Investing Radar?
Style Box ETF report for FYT
Is First Trust Small Cap Value AlphaDEX ETF (FYT) a Strong ETF Right Now?
Smart Beta ETF report for FYT
Should First Trust Small Cap Value AlphaDEX ETF (FYT) Be on Your Investing Radar?
Style Box ETF report for FYT
Is First Trust Small Cap Value AlphaDEX ETF (FYT) a Strong ETF Right Now?
Smart Beta ETF report for FYT
Small-Cap Value ETF (FYT) Hits a New 52-Week High
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