NasdaqGM - Nasdaq Real Time Price • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
As of 11:52 AM EDT. Market Open.
Loading Chart for FYT
DELL
- Previous Close
52.25 - Open
52.06 - Bid 51.32 x 200
- Ask 51.62 x 400
- Day's Range
51.29 - 51.61 - 52 Week Range
41.37 - 55.62 - Volume
27,826 - Avg. Volume
12,411 - Net Assets 196.05M
- NAV 52.27
- PE Ratio (TTM) 9.42
- Yield 1.48%
- YTD Daily Total Return -3.72%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.70%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts 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.
First Trust Advisors L.P.
Fund Family
Small Value
Fund Category
196.05M
Net Assets
2011-04-19
Inception Date
Performance Overview: FYT
Trailing returns as of 4/24/2024. Category is Small Value.
People Also Watch
FNK First Trust Mid Cap Value AlphaDEX Fund
51.25
-1.18%
FYX First Trust Small Cap Core AlphaDEX Fund
88.13
-1.58%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.00
-1.49%
FNY First Trust Mid Cap Growth AlphaDEX Fund
70.79
-1.37%
FTA First Trust Large Cap Value AlphaDEX Fund
73.77
-0.83%
FAD First Trust Multi Cap Growth AlphaDEX Fund
116.88
-0.93%
FLN First Trust Latin America AlphaDEX Fund
19.26
-1.09%
FAB First Trust Multi Cap Value AlphaDEX Fund
78.76
-1.14%
FNX First Trust Mid Cap Core AlphaDEX Fund
106.69
-1.25%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.06
-0.85%
FBZ First Trust Brazil AlphaDEX Fund
11.15
-0.80%
FEM First Trust Emerging Markets AlphaDEX Fund
23.17
+0.44%
FJP First Trust Japan AlphaDEX Fund
51.52
-2.19%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.24
-0.04%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.31
-1.15%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.80
+0.49%
Holdings: FYT
Top 10 Holdings (7.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYT
Financial Services 26.46%
Industrials 15.14%
Consumer Cyclical 14.43%
Real Estate 9.49%
Consumer Defensive 9.24%
Energy 7.43%
Basic Materials 5.49%
Technology 3.77%
Utilities 3.01%
Communication Services 2.79%
Healthcare 2.75%
Related ETF News
Related Tickers
GDX VanEck Gold Miners ETF
33.97
+2.57%
SMH VanEck Semiconductor ETF
210.35
+1.11%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.94
+1.07%
NANR SPDR S&P North American Natural Resources ETF
56.50
+1.02%
XSD SPDR S&P Semiconductor ETF
218.00
+1.14%
SOXX iShares Semiconductor ETF
210.22
+0.81%
FTXL First Trust Nasdaq Semiconductor ETF
84.49
+0.59%
PSI Invesco Semiconductors ETF
52.90
+0.67%
CCOR Core Alternative ETF
26.50
+0.65%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.55
+0.61%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.09
+0.51%
IAU iShares Gold Trust
44.08
+0.50%
GLD SPDR Gold Shares
215.72
+0.50%
EPI WisdomTree India Earnings Fund
44.91
+0.47%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
0.00%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
36.49
-2.21%
EYLD Cambria Emerging Shareholder Yield ETF
33.84
+0.36%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
63.84
+0.36%
CNYA iShares MSCI China A ETF
25.94
+0.35%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
0.00%
FLIN Franklin FTSE India ETF
37.40
+0.21%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.93
+0.23%
KURE KraneShares MSCI All China Health Care Index ETF
14.23
+0.20%
XLU Utilities Select Sector SPDR Fund
66.86
+0.18%
EZA iShares MSCI South Africa ETF
38.83
+0.15%
CBON VanEck China Bond ETF
21.87
+0.28%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.65
+0.14%
SPXE ProShares S&P 500 ex-Energy ETF
53.22
-1.62%
CNXT VanEck ChiNext ETF
22.40
+0.13%
PSET Principal Quality ETF
64.51
+0.13%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
53.66
+0.13%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.76
+0.13%
BFOR Barron's 400 ETF
64.75
-0.93%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.75
+0.12%
SPXN ProShares S&P 500 ex-Financials ETF
53.59
-1.71%
VPU Vanguard Utilities Index Fund ETF Shares
145.00
+0.21%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.88
+0.11%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.22
+0.10%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.09
+0.02%
XLE Energy Select Sector SPDR Fund
96.23
+0.04%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.42
+0.04%
TPYP Tortoise North American Pipeline Fund
27.91
+0.07%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.01
+0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.89
+0.05%
HSRT Hartford AAA CLO ETF
39.09
+0.05%
BJAN Innovator U.S. Equity Buffer ETF - January
42.42
-0.93%
FLOT iShares Floating Rate Bond ETF
51.03
+0.04%
FUTY Fidelity MSCI Utilities Index ETF
43.06
+0.05%
XLB Materials Select Sector SPDR Fund
88.37
+0.03%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.20
+0.04%
GSY Invesco Ultra Short Duration ETF
49.80
+0.04%
IYE iShares U.S. Energy ETF
50.21
+0.04%
OPER ClearShares Ultra-Short Maturity ETF
100.54
+0.04%
VDE Vanguard Energy Index Fund ETF Shares
133.96
+0.04%
PULS PGIM Ultra Short Bond ETF
49.66
+0.04%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.82
+0.03%
HYHG ProShares High Yield—Interest Rate Hedged
64.22
+0.03%
ICSH BlackRock Ultra Short-Term Bond ETF
50.47
+0.02%
JPST JPMorgan Ultra-Short Income ETF
50.40
+0.04%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.68
+0.03%
FLTR VanEck IG Floating Rate ETF
25.47
+0.02%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.50
+0.02%
GDMA Gadsden Dynamic Multi-Asset ETF
30.37
+0.01%
RIGS RiverFront Strategic Income Fund
22.45
+0.01%
DWAT Arrow DWA Tactical: Macro ETF
10.51
0.00%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.03
+0.00%
FENY Fidelity MSCI Energy Index ETF
26.34
+0.04%
THD iShares MSCI Thailand ETF
57.63
-0.12%
RAVI FlexShares Ultra-Short Income Fund
75.39
-0.00%
COM Direxion Auspice Broad Commodity Strategy ETF
29.24
-0.01%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.38
-0.01%
LSST Natixis Loomis Sayles Short Duration Income ETF
23.75
-0.03%
TUR iShares MSCI Turkey ETF
38.57
-0.03%
SPVM Invesco S&P 500 Value with Momentum ETF
53.79
-1.18%
SPEM SPDR Portfolio Emerging Markets ETF
36.02
-0.06%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.24
-0.04%
FUMB First Trust Ultra Short Duration Municipal ETF
20.02
-0.02%
TOK iShares MSCI Kokusai ETF
102.89
-1.19%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.57
-0.05%
VNLA Janus Henderson Short Duration Income ETF
48.36
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
57.67
-0.05%
SPTS SPDR Portfolio Short Term Treasury ETF
28.73
-0.05%
PBTP Invesco 0-5 Yr US TIPS ETF
25.05
-0.06%
MLPX Global X MLP & Energy Infrastructure ETF
49.09
+0.04%
SCHO Schwab Short-Term U.S. Treasury ETF
47.88
-0.07%
STIP iShares 0-5 Year TIPS Bond ETF
99.24
-0.07%
RAAX VanEck Inflation Allocation ETF
26.99
+0.15%
MOTG VanEck Morningstar Global Wide Moat ETF
35.15
-0.07%
FSMB First Trust Short Duration Managed Municipal ETF
19.71
-0.08%
NEAR BlackRock Short Duration Bond ETF
50.03
-0.10%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
47.81
-0.07%
FTSD Franklin Short Duration U.S. Government ETF
89.70
-0.08%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.51
-0.09%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.27
-0.09%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.43
-0.09%
QWLD SPDR MSCI World StrategicFactors ETF
115.16
-1.11%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
48.83
-0.10%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.56
-0.10%