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  • 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

33.1490 USD 0.0102 0.03%

As of 20:04:02 ET on 03/27/2015.

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

Open: 33.0900 High - Low: 33.1500 - 32.9100 Primary Exchange: NYSE Arca
Volume: 13,310 52-Week Range: 28.1000 - 33.9900 Beta vs DEFISCVI: 0.9913

ETF Chart for FYT

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  • FYT:US 33.1490
  • 1D
  • 1M
  • 1Y
33.1592
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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 2015-03-27) 33.1149
Assets (M) (on 2015-03-27) 79.4760
Shares out (M) 2.40
Market Cap (M) 79.56
% Premium 0.10
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0864
Dividend Yield (ttm) 0.96%

Performance for FYT

1-Month -0.67% 1-Year +5.07%
3-Month +0.93% 3-Year +15.73%
Year To Date +0.83% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 03/26/2015
Name Position Value % of Total
Ebix Inc 31,225 927,695 1.167%
Sturm Ruger & Co Inc 15,319 757,831 0.954%
Northern Oil and Gas Inc 93,895 754,916 0.950%
II-VI Inc 38,865 694,906 0.874%
LSB Industries Inc 16,874 674,960 0.849%
Liquidity Services Inc 64,933 634,395 0.798%
AAR Corp 19,097 627,336 0.789%
Approach Resources Inc 83,021 616,016 0.775%
Spok Holdings Inc 30,559 586,733 0.738%
Haverty Furniture Cos Inc 24,103 576,785 0.726%

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

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