NasdaqGM - Delayed Quote • USD
First Trust Small Cap Value AlphaDEX Fund (FYT)
At close: July 30 at 4:00 PM EDT
Loading Chart for FYT
DELL
- Previous Close
57.82 - Open
58.10 - Bid 58.03 x 100
- Ask 58.87 x 100
- Day's Range
57.84 - 58.56 - 52 Week Range
43.90 - 58.62 - Volume
74,853 - Avg. Volume
15,059 - Net Assets 176.21M
- NAV 58.42
- PE Ratio (TTM) 10.70
- Yield 1.54%
- YTD Daily Total Return 8.18%
- Beta (5Y Monthly) 1.03
- 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
176.21M
Net Assets
2011-04-19
Inception Date
Performance Overview: FYT
View MoreTrailing returns as of 7/30/2024. Category is Small Value.
People Also Watch
FNK First Trust Mid Cap Value AlphaDEX Fund
55.41
+0.76%
FYX First Trust Small Cap Core AlphaDEX Fund
99.85
+0.70%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.66
-0.03%
FNY First Trust Mid Cap Growth AlphaDEX Fund
75.92
+0.03%
FTA First Trust Large Cap Value AlphaDEX Fund
77.75
+1.04%
FAD First Trust Multi Cap Growth AlphaDEX Fund
125.68
-0.08%
FAB First Trust Multi Cap Value AlphaDEX Fund
85.09
+0.96%
FLN First Trust Latin America AlphaDEX Fund
17.80
+0.23%
FNX First Trust Mid Cap Core AlphaDEX Fund
115.38
+0.44%
FTC First Trust Large Cap Growth AlphaDEX Fund
121.68
-0.58%
FEM First Trust Emerging Markets AlphaDEX Fund
23.23
-0.51%
FBZ First Trust Brazil AlphaDEX Fund
10.57
+0.19%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.95
+0.34%
FJP First Trust Japan AlphaDEX Fund
51.61
-0.56%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
55.66
-0.50%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
28.13
-1.12%
Holdings: FYT
View MoreTop 10 Holdings (7.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYT
Financial Services 27.62%
Industrials 15.15%
Consumer Cyclical 14.73%
Consumer Defensive 7.93%
Real Estate 7.68%
Communication Services 5.43%
Technology 5.36%
Energy 5.00%
Utilities 4.13%
Healthcare 4.07%
Basic Materials 2.89%
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