First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD
56.53
+0.98 (1.77%)
Sep 19, 2024, 4:00 PM EDT - Market closed
1.77%
Assets $172.27M
Expense Ratio 0.70%
PE Ratio 10.36
Shares Out 3.10M
Dividend (ttm) $0.80
Dividend Yield 1.41%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 14.62%
1-Year Return +18.50%
Volume 9,074
Open 56.94
Previous Close 55.55
Day's Range 56.25 - 56.94
52-Week Low 43.90
52-Week High 59.53
Beta 1.32
Holdings 264
Inception Date Apr 18, 2011

About FYT

Fund Home Page

The 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
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
Hawaiian Electric Industries, Inc. HE 0.81%
PROG Holdings, Inc. PRG 0.80%
Century Communities, Inc. CCS 0.77%
Chimera Investment Corporation CIM 0.75%
Beazer Homes USA, Inc. BZH 0.74%
PHINIA Inc. PHIN 0.73%
NMI Holdings, Inc. NMIH 0.73%
Innoviva, Inc. INVA 0.72%
Eastern Bankshares, Inc. EBC 0.71%
MasterBrand, Inc. MBC 0.71%
View More Holdings

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
Full Dividend History

News

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

3 years ago - Seeking Alpha