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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

33.2100 USD 0.2290 0.68%

As of 20:04:02 ET on 03/04/2015.

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

Open: 33.3064 High - Low: 33.3800 - 33.0200 Primary Exchange: NYSE Arca
Volume: 6,814 52-Week Range: 28.1000 - 33.5800 Beta vs DEFISCVI: 0.9906

ETF Chart for FYT

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  • FYT:US 33.2100
  • 1D
  • 1M
  • 1Y
33.4390
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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 2015-03-04) 33.2365
Assets (M) (on 2015-03-04) 79.7676
Shares out (M) 2.40
Market Cap (M) 79.70
% Premium -0.08
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0889
Dividend Yield (ttm) 0.84%

Performance for FYT

1-Month +2.64% 1-Year +5.81%
3-Month +4.49% 3-Year +17.86%
Year To Date +1.45% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 03/03/2015
Name Position Value % of Total
Ebix Inc 31,218 811,044 1.016%
Sturm Ruger & Co Inc 15,316 807,153 1.011%
Northern Oil and Gas Inc 93,874 731,278 0.916%
II-VI Inc 38,856 672,597 0.842%
Approach Resources Inc 83,003 669,834 0.839%
LSB Industries Inc 16,870 650,001 0.814%
Liquidity Services Inc 64,919 627,118 0.785%
Hanger Inc 24,219 622,428 0.779%
Bonanza Creek Energy Inc 22,099 605,955 0.759%
Advanced Energy Industries Inc 22,379 597,743 0.748%

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

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