• 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

31.9300 USD 0.2850 0.90%

As of 20:04:04 ET on 04/17/2014.

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

Open: 31.6200 High - Low: 32.0200 - 31.6100 Primary Exchange: NYSE Arca
Volume: 34,075 52-Week Range: 23.5100 - 33.1200 Beta vs DEFISCVI: 0.9671

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  • FYT:US 31.9300
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31.6450
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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 2014-04-17) 31.8663
Assets (M) (on 2014-04-17) 89.2258
Shares out (M) 2.80
Market Cap (M) 89.40
% Premium 0.20
Average 52-Week % Premium 0.1028
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0498
Dividend Yield (ttm) 0.55%

Performance for FYT

1-Month -0.93% 1-Year +37.79%
3-Month +1.90% 3-Year -
Year To Date +0.15% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 04/17/2014
Name Position Value % of Total
Cash America International Inc 15,605 687,088 0.770%
Swift Energy Co 56,156 659,271 0.739%
Insight Enterprises Inc 24,064 650,691 0.729%
Bel Fuse Inc 27,591 647,285 0.725%
Sanderson Farms Inc 7,698 630,235 0.706%
World Acceptance Corp 8,048 629,997 0.706%
AAR Corp 23,285 623,572 0.699%
Kaiser Aluminum Corp 8,460 620,372 0.695%
Ezcorp Inc 55,999 615,989 0.690%
Superior Industries Internatio 29,489 614,551 0.689%

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

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