• 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

31.4800 USD 0.2100 0.67%

As of 20:04:02 ET on 10/30/2014.

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

Open: 31.1800 High - Low: 31.6180 - 31.1100 Primary Exchange: NYSE Arca
Volume: 109,050 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9898

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  • FYT:US 31.4800
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31.2700
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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 2014-10-30) 31.5308
Assets (M) (on 2014-10-30) 59.9087
Shares out (M) 1.90
Market Cap (M) 59.81
% Premium -0.16
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0615
Dividend Yield (ttm) 0.81%

Performance for FYT

1-Month +5.64% 1-Year +5.05%
3-Month -0.18% 3-Year +17.57%
Year To Date -0.81% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 10/29/2014
Name Position Value % of Total
Big 5 Sporting Goods Corp 41,822 503,119 0.846%
SkyWest Inc 50,369 473,972 0.797%
Calamos Asset Management Inc 34,771 465,236 0.783%
Gulf Island Fabrication Inc 22,783 461,128 0.776%
Fabrinet 26,841 455,492 0.766%
Universal Forest Products Inc 9,175 453,796 0.763%
UniFirst Corp/MA 4,057 440,306 0.741%
Spok Holdings Inc 30,121 439,465 0.739%
Insight Enterprises Inc 17,317 438,640 0.738%
PH Glatfelter Co 17,853 438,470 0.738%

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

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