• 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

31.7200 USD 0.0910 0.29%

As of 10:00:07 ET on 09/19/2014.

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

Open: 31.7600 High - Low: 31.7600 - 31.7200 Primary Exchange: NYSE Arca
Volume: 4,864 52-Week Range: 27.9558 - 33.5200 Beta vs DEFISCVI: 0.9858

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  • FYT:US 31.7200
  • 1D
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  • 1Y
31.6290
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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 2014-09-18) 31.6416
Assets (M) (on 2014-09-18) 63.2834
Shares out (M) 2.00
Market Cap (M) 63.44
% Premium -0.04
Average 52-Week % Premium 0.0492
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0800
Dividend Yield (ttm) 0.70%

Performance for FYT

1-Month -0.72% 1-Year +11.41%
3-Month -2.74% 3-Year +21.55%
Year To Date -0.55% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 09/18/2014
Name Position Value % of Total
DTS Inc/CA 23,979 574,537 0.909%
Ensign Group Inc/The 14,204 498,844 0.790%
Kaiser Aluminum Corp 6,058 484,943 0.768%
Clearwater Paper Corp 7,153 467,377 0.740%
Take-Two Interactive Software 19,850 466,872 0.739%
Safety Insurance Group Inc 8,592 463,367 0.733%
Aegion Corp 18,971 462,892 0.733%
CACI International Inc 6,288 458,018 0.725%
Ebix Inc 30,850 457,197 0.724%
AAR Corp 16,018 456,994 0.723%

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

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