NasdaqGM - Delayed Quote • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
At close: April 23 at 4:00 PM EDT
Loading Chart for FYT
DELL
- Previous Close
51.53 - Open
51.48 - Bid 51.91 x 200
- Ask 52.69 x 200
- Day's Range
51.48 - 52.47 - 52 Week Range
41.37 - 55.62 - Volume
8,997 - Avg. Volume
12,877 - Net Assets 196.05M
- NAV 51.57
- PE Ratio (TTM) 9.57
- Yield 1.48%
- YTD Daily Total Return -5.03%
- 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 4/22/2024. Category is Small Value.
People Also Watch
FNK First Trust Mid Cap Value AlphaDEX Fund
51.71
+1.24%
FYC First Trust Small Cap Growth AlphaDEX Fund
63.24
+2.46%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FNY First Trust Mid Cap Growth AlphaDEX Fund
71.98
+2.04%
FTA First Trust Large Cap Value AlphaDEX Fund
74.32
+0.24%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.23
+1.86%
FLN First Trust Latin America AlphaDEX Fund
19.64
+0.74%
FAB First Trust Multi Cap Value AlphaDEX Fund
79.67
+0.75%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.54
+1.88%
FBZ First Trust Brazil AlphaDEX Fund
11.41
+0.71%
FEM First Trust Emerging Markets AlphaDEX Fund
23.05
-0.09%
FJP First Trust Japan AlphaDEX Fund
52.52
-0.61%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
86.93
+0.96%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.94
+0.92%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.98
+2.08%
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%
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