First Trust Small Cap Value AlphaDEX Fund
FYT
Closed
$69.81
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FYT was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 178.99m in AUM and 263 holdings. FYT tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Small Cap
ISIN
US33737M4096
Website
Key stats
Open
$69.67
Volume
5.36K
AUM
$185.11M
Prev. close
$69.27
Expense ratio
0.70%
P/E
12.78
$69.67
Day’s Range
$69.86
$56.75
52W Range
$70.67
What’s in the fund
12
Total sectors
Financials
21.99%
Consumer Discretionary
19.61%
Industrials
15.67%
Energy
8.31%
Real Estate
7.02%
Consumer Staples
5.78%
Information Technology
5.50%
Health Care
5.07%
Materials
4.82%
Utilities
3.02%
Others
3.21%
Returns
Performance
_
Difference
_
First Trust Small Cap Value AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.43%
Div. Growth YoY
47.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply