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First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · IEX Real-Time Price · USD
52.39 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$219.91M
NAV$52.36
Expense Ratio0.70%
PE Ratio11.70
Shares Out4.20M
Dividend (ttm)$0.52
Dividend Yield1.00%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume13,407
Open52.46
Previous Close52.38
Day's Range52.20 - 52.65
52-Week Low31.05
52-Week High53.55
Beta1.58
Holdings263
Inception DateApr 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.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFYT
Index TrackedNASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

6.93% of assets
NameSymbolWeight
Genworth FinancialGNW0.73%
Encore Wire CorporationWIRE0.70%
American Equity Investment LifeAEL0.70%
TRI Pointe GroupTPH0.70%
Stewart Information ServicesSTC0.69%
Whiting PetroleumWLL0.69%
Primoris ServicesPRIM0.68%
Realogy HoldingsRLGY0.68%
SolarWindsSWI0.68%
Oasis PetroleumOAS0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1563Sep 30, 2021
Jun 24, 2021$0.1043Jun 30, 2021
Jun 23, 2021$0.1043Jun 30, 2021
Mar 25, 2021$0.1157Mar 31, 2021
Dec 24, 2020$0.1476Dec 31, 2020
Sep 24, 2020$0.1071Sep 30, 2020
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 week ago - Zacks Investment Research

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

Smart Beta ETF report for FYT

4 months ago - Zacks Investment Research

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

Style Box ETF report for FYT

5 months ago - Zacks Investment Research

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

Smart Beta ETF report for FYT

7 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?

11 months 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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1 year ago - Zacks Investment Research

5 High Beta ETFs That Are in High Momentum

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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1 year 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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1 year 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 ...

1 year ago - Zacks Investment Research