• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Small Cap Value AlphaDEX Fund

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FYT:US

31.5700 USD 0.0100 0.03%

As of 20:04:03 ET on 07/29/2014.

Snapshot for First Trust Small Cap Value AlphaDEX Fund (FYT)

Open: 31.6400 High - Low: 31.7000 - 31.5300 Primary Exchange: NYSE Arca
Volume: 6,639 52-Week Range: 26.8710 - 33.5200 Beta vs DEFISCVI: 0.9847

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  • FYT:US 31.5700
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31.5800
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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: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FYT

NAV (on 2014-07-29) 31.5386
Assets (M) (on 2014-07-28) 63.0787
Shares out (M) 2.00
Market Cap (M) 63.14
% Premium 0.10
Average 52-Week % Premium 0.0677
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0800
Dividend Yield (ttm) 0.70%

Performance for FYT

1-Month -3.49% 1-Year +13.43%
3-Month +0.56% 3-Year +17.96%
Year To Date -0.73% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 07/28/2014
Name Position Value % of Total
Higher One Holdings Inc 115,049 490,109 0.777%
Clearwater Paper Corp 7,102 479,740 0.761%
World Acceptance Corp 5,771 477,089 0.756%
Ensign Group Inc/The 14,103 467,938 0.742%
Take-Two Interactive Software 19,709 462,176 0.733%
Sanderson Farms Inc 4,510 459,434 0.728%
Kaiser Aluminum Corp 6,015 456,478 0.724%
Cirrus Logic Inc 19,276 447,396 0.709%
Biglari Holdings Inc 1,036 444,040 0.704%
Fred's Inc 28,668 443,494 0.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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