- Fund Type: ETF
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Small Cap Value AlphaDEX Fund
+ Add to WatchlistFYT:US
27.0000 USD 0.0200 0.07%As of 09:32:33 ET on 06/19/2013.
Snapshot for First Trust Small Cap Value AlphaDEX Fund (FYT)
| Open: | 27.0000 | High - Low: | 27.0000 - 27.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 315 | 52-Week Range: | 18.8800 - 27.0300 | Beta vs DEFISCVI: | 0.8622 |
Fund Profile & Information for FYT
First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Small Cap Value Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FYT
| NAV | (on 2013-06-18) 26.9305 |
|---|---|
| Assets (M) | (on 2013-05-31) 13.2150 |
| Shares out (M) | 1.35 |
| Market Cap (M) | 36.45 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0878 |
| Fund Leveraged | N |
Dividends for FYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0077 |
| Dividend Yield (ttm) | 1.19% |
Performance for FYT
| 1-Month | +2.32% | 1-Year | +41.43% |
|---|---|---|---|
| 3-Month | +8.39% | 3-Year | - |
| Year To Date | +20.59% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for FYT
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Zale Corp | 44,252 | 415,969 | 1.146% |
| ITT Educational Services Inc | 15,770 | 402,135 | 1.108% |
| Monarch Casino & Resort Inc | 22,333 | 380,108 | 1.047% |
| Capella Education Co | 6,971 | 292,782 | 0.807% |
| Arkansas Best Corp | 14,881 | 292,263 | 0.805% |
| EW Scripps Co | 18,065 | 279,104 | 0.769% |
| Kirkland's Inc | 15,174 | 276,926 | 0.763% |
| Buckeye Technologies Inc | 7,261 | 270,690 | 0.746% |
| Plexus Corp | 8,939 | 267,902 | 0.738% |
| Black Box Corp | 9,964 | 266,537 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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