First Trust Small Cap Value AlphaDEX Fund (FYT)
NASDAQ: FYT · Real-Time Price · USD
55.56
+0.04 (0.07%)
Sep 18, 2024, 3:59 PM EDT - Market closed
0.07% (1D)
| Assets | $169.34M |
| Expense Ratio | 0.70% |
| PE Ratio | 10.17 |
| Shares Out | 3.10M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 14.61% |
| 1-Year Return | +16.25% |
| Volume | 3,714 |
| Open | 55.56 |
| Previous Close | 55.52 |
| Day's Range | 55.42 - 56.90 |
| 52-Week Low | 43.90 |
| 52-Week High | 59.53 |
| Beta | 1.32 |
| Holdings | 265 |
| Inception Date | Apr 18, 2011 |
About FYT
Fund Home PageThe 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
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| PROG Holdings, Inc. | PRG | 0.81% |
| Hawaiian Electric Industries, Inc. | HE | 0.79% |
| Century Communities, Inc. | CCS | 0.77% |
| Chimera Investment Corporation | CIM | 0.76% |
| Beazer Homes USA, Inc. | BZH | 0.75% |
| Innoviva, Inc. | INVA | 0.74% |
| NMI Holdings, Inc. | NMIH | 0.74% |
| Broadstone Net Lease, Inc. | BNL | 0.72% |
| PHINIA Inc. | PHIN | 0.71% |
| Eastern Bankshares, Inc. | EBC | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.2373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.122 | Mar 28, 2024 |
| Dec 22, 2023 | $0.283 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1553 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2448 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1347 | Mar 31, 2023 |
