• 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

29.6900 USD 0.4000 1.33%

As of 20:04:06 ET on 10/22/2014.

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

Open: 30.3137 High - Low: 30.3137 - 29.6900 Primary Exchange: NYSE Arca
Volume: 7,595 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9890

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  • FYT:US 29.6900
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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 2014-10-21) 30.1618
Assets (M) (on 2014-10-21) 57.3075
Shares out (M) 1.90
Market Cap (M) 56.41
% Premium -0.24
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0615
Dividend Yield (ttm) 0.86%

Performance for FYT

1-Month -3.61% 1-Year +1.27%
3-Month -5.37% 3-Year +20.19%
Year To Date -5.19% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 10/21/2014
Name Position Value % of Total
Fabrinet 26,841 445,561 0.778%
Universal Forest Products Inc 9,175 436,363 0.762%
SkyWest Inc 50,369 433,677 0.757%
Associated Estates Realty Corp 22,380 429,025 0.749%
M/I Homes Inc 19,772 427,273 0.746%
Big 5 Sporting Goods Corp 41,822 425,748 0.743%
Powell Industries Inc 9,591 425,361 0.743%
Gulf Island Fabrication Inc 22,783 423,080 0.739%
Calamos Asset Management Inc 34,771 422,468 0.738%
Hanger Inc 19,097 421,089 0.735%

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

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