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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

33.0000 USD 0.1988 0.61%

As of 20:04:07 ET on 05/27/2015.

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

Open: 32.8700 High - Low: 33.0126 - 32.6300 Primary Exchange: NYSE Arca
Volume: 16,098 52-Week Range: 28.1000 - 34.9100 Beta vs DEFISCVI: 0.9925

ETF Chart for FYT

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  • FYT:US 33.0000
  • 1D
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  • 1Y
32.8012
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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 2015-05-27) 33.0379
Assets (M) (on 2015-05-27) 77.6392
Shares out (M) 2.35
Market Cap (M) 77.55
% Premium -0.11
Average 52-Week % Premium 0.0295
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 -2.68% 1-Year +4.40%
3-Month -1.12% 3-Year +21.13%
Year To Date +0.38% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 05/21/2015
Name Position Value % of Total
Atlas Air Worldwide Holdings I 11,842 682,691 0.867%
CARBO Ceramics Inc 16,698 680,277 0.864%
Geospace Technologies Corp 30,854 626,645 0.796%
Hornbeck Offshore Services Inc 27,084 626,453 0.796%
Rex Energy Corp 109,559 600,383 0.763%
FutureFuel Corp 49,606 585,351 0.744%
World Acceptance Corp 6,986 579,628 0.736%
Green Plains Inc 17,844 577,432 0.734%
Pioneer Energy Services Corp 75,195 572,234 0.727%
Bristow Group Inc 9,356 568,003 0.722%

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

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