FYT - First Trust Small Cap Value AlphaDEX Fund
| Assets | $277.05M |
| NAV | $51.31 |
| Expense Ratio | 0.70% |
| PE Ratio | 14.12 |
| Beta (5Y) | 1.59 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $50.15 |
| Previous Close | $51.36 |
| Change ($) | -1.21 |
| Change (%) | -2.36% |
| Day's Open | 51.22 |
| Day's Range | 49.87 - 51.22 |
| Day's Volume | 30,363 |
| 52-Week Range | 21.91 - 53.20 |
Fund Description
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 Class Equity | Sector Small Cap |
| Region North America | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FYT |
| Index Tracked NASDAQ AlphaDEX Small Cap Value Index | |
Top 10 Holdings
6.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Supernus Pharmaceuticals | SUPN | 0.74% |
| Graham Holdings | GHC | 0.71% |
| TRI Pointe Group | TPH | 0.70% |
| Atlas Air Worldwide Holdings | AAWW | 0.69% |
| Tegna | TGNA | 0.69% |
| Century Communities | CCS | 0.68% |
| Gray Television | GTN | 0.68% |
| Mercury General | MCY | 0.68% |
| Stewart Information Services | STC | 0.68% |
| Assured Guaranty | AGO | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1157 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1476 | Dec 31, 2020 |
| Sep 24, 2020 | $0.107 | Sep 30, 2020 |
| Jun 25, 2020 | $0.116 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0294 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1693 | Dec 31, 2019 |
Style Box ETF report for FYT
Smart Beta ETF report for FYT
This small-cap value ETF has hit a new 52-week high. Are more gains in store?
Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.
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.
Given the improvements in domestic economy, small-cap stocks led the way higher last week.
