• 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

31.6600 USD 0.3600 1.12%

As of 20:04:02 ET on 07/25/2014.

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

Open: 31.8600 High - Low: 31.8600 - 31.6590 Primary Exchange: NYSE Arca
Volume: 11,848 52-Week Range: 26.8710 - 33.5200 Beta vs DEFISCVI: 0.9851

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  • FYT:US 31.6600
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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 2014-07-25) 31.6716
Assets (M) (on 2014-07-25) 63.3431
Shares out (M) 2.00
Market Cap (M) 63.32
% Premium -0.04
Average 52-Week % Premium 0.0687
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 -2.91% 1-Year +11.91%
3-Month +0.03% 3-Year +16.07%
Year To Date -0.45% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 07/24/2014
Name Position Value % of Total
Higher One Holdings Inc 115,049 499,313 0.780%
Clearwater Paper Corp 7,102 478,959 0.748%
World Acceptance Corp 5,771 467,220 0.730%
Cirrus Logic Inc 19,276 464,359 0.725%
Ensign Group Inc/The 14,103 463,707 0.724%
Take-Two Interactive Software 19,709 459,220 0.717%
Fred's Inc 28,668 455,248 0.711%
Sanderson Farms Inc 4,510 454,834 0.711%
Cash America International Inc 9,866 453,343 0.708%
Kaiser Aluminum Corp 6,015 451,967 0.706%

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

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