• 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

32.1300 USD 0.1100 0.34%

As of 20:04:05 ET on 08/29/2014.

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

Open: 32.0200 High - Low: 32.1300 - 31.9300 Primary Exchange: NYSE Arca
Volume: 3,974 52-Week Range: 26.9299 - 33.5200 Beta vs DEFISCVI: 0.9873

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  • FYT:US 32.1300
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32.0200
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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 2014-08-29) 32.1686
Assets (M) (on 2014-08-29) 64.3373
Shares out (M) 2.00
Market Cap (M) 64.26
% Premium -0.12
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0800
Dividend Yield (ttm) 0.69%

Performance for FYT

1-Month +3.65% 1-Year +19.89%
3-Month +1.38% 3-Year +21.43%
Year To Date +1.03% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 08/29/2014
Name Position Value % of Total
DTS Inc/CA 23,979 572,858 0.892%
Ensign Group Inc/The 14,204 497,140 0.774%
Clearwater Paper Corp 7,153 494,988 0.770%
Kaiser Aluminum Corp 6,058 487,972 0.759%
Ebix Inc 30,850 476,324 0.741%
Safety Insurance Group Inc 8,592 474,278 0.738%
Green Plains Inc 10,534 470,764 0.733%
Cirrus Logic Inc 19,413 469,406 0.731%
Aegion Corp 18,971 467,825 0.728%
Take-Two Interactive Software 19,850 466,674 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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