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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

33.5194 USD 0.2406 0.71%

As of 13:53:04 ET on 05/05/2015.

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

Open: 33.7600 High - Low: 33.9600 - 33.4389 Primary Exchange: NYSE Arca
Volume: 11,587 52-Week Range: 28.1000 - 34.9100 Beta vs DEFISCVI: 0.9922

ETF Chart for FYT

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  • FYT:US 33.5194
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33.7600
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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 2015-05-04) 33.6979
Assets (M) (on 2015-05-04) 75.8202
Shares out (M) 2.25
Market Cap (M) 75.42
% Premium 0.18
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0864
Dividend Yield (ttm) 0.95%

Performance for FYT

1-Month +0.18% 1-Year +7.82%
3-Month +4.95% 3-Year +20.04%
Year To Date +2.69% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 05/04/2015
Name Position Value % of Total
CARBO Ceramics Inc 15,988 663,662 0.875%
Approach Resources Inc 74,016 632,097 0.833%
Bill Barrett Corp 58,767 622,343 0.821%
Atlas Air Worldwide Holdings I 11,338 615,880 0.812%
Geospace Technologies Corp 29,542 613,587 0.809%
World Acceptance Corp 6,688 606,000 0.799%
Cloud Peak Energy Inc 83,810 588,346 0.776%
Hornbeck Offshore Services Inc 25,932 581,136 0.766%
Pioneer Energy Services Corp 71,995 573,800 0.757%
Basic Energy Services Inc 56,309 554,644 0.731%

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

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