• 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

32.3830 USD 0.0670 0.21%

As of 20:04:02 ET on 11/26/2014.

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

Open: 32.4620 High - Low: 32.4620 - 32.3404 Primary Exchange: NYSE Arca
Volume: 2,679 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9898

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  • FYT:US 32.3830
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32.4500
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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 2014-11-26) 32.4005
Assets (M) (on 2014-11-26) 61.5610
Shares out (M) 1.90
Market Cap (M) 61.53
% Premium -0.05
Average 52-Week % Premium 0.0324
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0615
Dividend Yield (ttm) 0.79%

Performance for FYT

1-Month +6.56% 1-Year +4.60%
3-Month +0.55% 3-Year +22.18%
Year To Date +2.03% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 11/26/2014
Name Position Value % of Total
SkyWest Inc 50,369 621,553 1.011%
Big 5 Sporting Goods Corp 41,822 559,160 0.910%
Atlas Air Worldwide Holdings I 11,868 534,653 0.870%
Associated Estates Realty Corp 22,380 500,641 0.815%
Gulf Island Fabrication Inc 22,783 496,897 0.808%
Spok Holdings Inc 30,121 488,563 0.795%
CACI International Inc 5,498 486,243 0.791%
Cash America International Inc 19,646 486,239 0.791%
Calamos Asset Management Inc 34,771 478,101 0.778%
Viad Corp 18,977 463,039 0.753%

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

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