First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · IEX Real-Time Price · USD
42.00
+1.07 (2.61%)
At close: Sep 28, 2022 3:59 PM
42.05
+0.05 (0.12%)
After-hours: Sep 28, 2022 4:15 PM EDT
2.61%
Assets $188.28M
NAV $40.93
Expense Ratio 0.71%
PE Ratio 8.74
Shares Out 4.60M
Dividend (ttm) $0.62
Dividend Yield 1.48%
Ex-Dividend Date Sep 23, 2022
1-Year Return -17.14%
Volume 122,097
Open 41.20
Previous Close 40.93
Day's Range 41.09 - 42.24
52-Week Low 40.63
52-Week High 54.74
Beta 1.38
Holdings 263
Inception Date Apr 18, 2011

About FYT

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 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.

Asset Class Equity
Sector Small Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FYT
Index Tracked NASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

7.91% of assets
Name Symbol Weight
Atlas Air Worldwide Holdings AAWW 1.08%
Sonic Automotive SAH 0.82%
NMI Holdings NMIH 0.81%
Urban Outfitters URBN 0.77%
Allscripts Healthcare Solutions MDRX 0.75%
Mr. Cooper Group COOP 0.75%
Winnebago Industries WGO 0.74%
Worthington Industries WOR 0.74%
Jackson Financial JXN 0.74%
TTM Technologies TTMI 0.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.1609 Sep 30, 2022
Jun 24, 2022 $0.1249 Jun 30, 2022
Mar 25, 2022 $0.0815 Mar 31, 2022
Dec 23, 2021 $0.2561 Dec 31, 2021
Sep 23, 2021 $0.1563 Sep 30, 2021
Jun 24, 2021 $0.1043 Jun 30, 2021
Full Dividend History

News

Should First Trust Small Cap Value AlphaDEX ETF (FYT) Be on Your Investing Radar?

Style Box ETF report for FYT

1 month ago - Zacks Investment Research

Is First Trust Small Cap Value AlphaDEX ETF (FYT) a Strong ETF Right Now?

Smart Beta ETF report for FYT

1 month ago - Zacks Investment Research

Is FTSC VALUE AD (FYT) a Strong ETF Right Now?

Smart Beta ETF report for FYT

10 months ago - Zacks Investment Research

Small-Cap Value ETF (FYT) Hits a New 52-Week High

This small-cap value ETF has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Are Small-Cap Value ETFs Good Picks Now?

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

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2 years ago - Zacks Investment Research

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Markets may rally ahead on hopes of coronavirus vaccines and recovering consumer sentiments. These high-beta ETFs that are in high momentum should gain ahead.

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2 years ago - Zacks Investment Research

Why Small-Cap ETFs & Stocks Outperformed Last Week

Given the improvements in domestic economy, small-cap stocks led the way higher last week.

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2 years ago - Zacks Investment Research

Are Small-Cap ETFs in Trouble?

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

2 years ago - Zacks Investment Research