NasdaqGM - Nasdaq Real Time Price • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
As of 12:20 PM EDT. Market Open.
Loading Chart for FYT
DELL
- Previous Close
52.25 - Open
52.06 - Bid 51.50 x 400
- Ask 51.59 x 400
- Day's Range
51.29 - 51.61 - 52 Week Range
41.37 - 55.62 - Volume
28,529 - Avg. Volume
12,411 - Net Assets 196.05M
- NAV 52.27
- PE Ratio (TTM) 9.43
- 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
88.30
-1.38%
FYC First Trust Small Cap Growth AlphaDEX Fund
62.20
-1.18%
FNY First Trust Mid Cap Growth AlphaDEX Fund
70.79
-1.37%
FTA First Trust Large Cap Value AlphaDEX Fund
73.73
-0.89%
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
23.18
+0.46%
FJP First Trust Japan AlphaDEX Fund
51.52
-2.19%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.55
-0.83%
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
33.92
+2.42%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.00
+1.39%
SMH VanEck Semiconductor ETF
210.67
+1.26%
XSD SPDR S&P Semiconductor ETF
218.15
+1.21%
SOXX iShares Semiconductor ETF
210.56
+0.97%
NANR SPDR S&P North American Natural Resources ETF
56.48
+0.98%
PSI Invesco Semiconductors ETF
52.94
+0.74%
CCOR Core Alternative ETF
26.50
+0.65%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.55
+0.61%
FTXL First Trust Nasdaq Semiconductor ETF
84.66
+0.80%
EPI WisdomTree India Earnings Fund
44.93
+0.50%
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.09
+0.51%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.43
+0.50%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
0.00%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
36.49
-2.21%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
63.84
+0.36%
EYLD Cambria Emerging Shareholder Yield ETF
33.84
+0.36%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
0.00%
CNYA iShares MSCI China A ETF
25.94
+0.33%
GLD SPDR Gold Shares
215.26
+0.29%
IAU iShares Gold Trust
43.99
+0.30%
FLIN Franklin FTSE India ETF
37.40
+0.21%
XLU Utilities Select Sector SPDR Fund
66.85
+0.16%
KURE KraneShares MSCI All China Health Care Index ETF
14.23
+0.20%
VDE Vanguard Energy Index Fund ETF Shares
134.12
+0.16%
FUTY Fidelity MSCI Utilities Index ETF
43.14
+0.23%
VPU Vanguard Utilities Index Fund ETF Shares
144.92
+0.16%
EZA iShares MSCI South Africa ETF
38.83
+0.15%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.89
+0.15%
CBON VanEck China Bond ETF
21.87
+0.29%
XLE Energy Select Sector SPDR Fund
96.30
+0.11%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.45
+0.14%
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%
XLB Materials Select Sector SPDR Fund
88.48
+0.16%
IYE iShares U.S. Energy ETF
50.25
+0.12%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.88
+0.12%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.75
+0.12%
SPXN ProShares S&P 500 ex-Financials ETF
53.59
-1.71%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
TPYP Tortoise North American Pipeline Fund
27.90
+0.04%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.01
+0.04%
COM Direxion Auspice Broad Commodity Strategy ETF
29.26
+0.07%
MLPX Global X MLP & Energy Infrastructure ETF
49.11
+0.08%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.12
+0.08%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.89
+0.05%
HSRT Hartford AAA CLO ETF
39.10
+0.08%
BJAN Innovator U.S. Equity Buffer ETF - January
42.42
-0.93%
FLOT iShares Floating Rate Bond ETF
51.02
+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%
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.07%
OPER ClearShares Ultra-Short Maturity ETF
100.54
+0.04%
HYHG ProShares High Yield—Interest Rate Hedged
64.22
+0.03%
ICSH BlackRock Ultra Short-Term Bond ETF
50.48
+0.03%
PULS PGIM Ultra Short Bond ETF
49.65
+0.03%
FENY Fidelity MSCI Energy Index ETF
26.37
+0.14%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.68
+0.03%
JPST JPMorgan Ultra-Short Income ETF
50.39
+0.02%
FLTR VanEck IG Floating Rate ETF
25.47
+0.02%
FIVG Defiance 5G Next Gen Connectivity ETF
36.69
+0.02%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.50
+0.02%
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.66
+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%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.81
0.00%
SPEM SPDR Portfolio Emerging Markets ETF
36.04
0.00%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.38
0.00%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.61
-0.02%
LSST Natixis Loomis Sayles Short Duration Income ETF
23.75
-0.03%
TUR iShares MSCI Turkey ETF
38.57
-0.03%
RAVI FlexShares Ultra-Short Income Fund
75.36
-0.04%
XLI Industrial Select Sector SPDR Fund
122.03
-0.05%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
108.32
-0.03%
SPVM Invesco S&P 500 Value with Momentum ETF
53.79
-1.18%
EELV Invesco S&P Emerging Markets Low Volatility ETF
23.28
-0.04%
SPTS SPDR Portfolio Short Term Treasury ETF
28.73
-0.05%
FUMB First Trust Ultra Short Duration Municipal ETF
20.01
-0.05%
TOK iShares MSCI Kokusai ETF
102.89
-1.19%
VNLA Janus Henderson Short Duration Income ETF
48.36
-0.04%
PBTP Invesco 0-5 Yr US TIPS ETF
25.05
-0.06%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.56
-0.07%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
57.66
-0.07%
RAAX VanEck Inflation Allocation ETF
26.99
+0.15%
MOTG VanEck Morningstar Global Wide Moat ETF
35.15
-0.07%
SCHO Schwab Short-Term U.S. Treasury ETF
47.88
-0.06%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
47.82
-0.06%
STIP iShares 0-5 Year TIPS Bond ETF
99.23
-0.08%
FTSD Franklin Short Duration U.S. Government ETF
89.67
-0.12%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.51
-0.08%
DBC Invesco DB Commodity Index Tracking Fund
23.50
-0.04%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.43
-0.09%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
48.84
-0.09%