• 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

30.2900 USD 0.0900 0.30%

As of 13:00:57 ET on 10/24/2014.

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

Open: 30.2000 High - Low: 30.3900 - 30.2000 Primary Exchange: NYSE Arca
Volume: 4,509 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9890

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  • FYT:US 30.2900
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30.2000
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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 2014-10-23) 30.2666
Assets (M) (on 2014-10-23) 57.5065
Shares out (M) 1.90
Market Cap (M) 57.63
% Premium -0.22
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0615
Dividend Yield (ttm) 0.84%

Performance for FYT

1-Month -1.05% 1-Year +1.28%
3-Month -5.55% 3-Year +20.29%
Year To Date -4.85% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 10/23/2014
Name Position Value % of Total
Fabrinet 26,841 449,587 0.782%
Universal Forest Products Inc 9,175 447,098 0.778%
SkyWest Inc 50,369 436,196 0.759%
Associated Estates Realty Corp 22,380 433,501 0.754%
M/I Homes Inc 19,772 433,402 0.754%
Hanger Inc 19,097 431,019 0.750%
UniFirst Corp/MA 4,057 430,691 0.749%
PH Glatfelter Co 17,853 424,723 0.739%
Spok Holdings Inc 30,121 422,899 0.736%
Ryland Group Inc/The 11,789 421,810 0.734%

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

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