• 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

32.2100 USD 0.0200 0.06%

As of 20:04:06 ET on 11/21/2014.

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

Open: 32.6200 High - Low: 32.6200 - 32.2000 Primary Exchange: NYSE Arca
Volume: 5,837 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9898

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  • FYT:US 32.2100
  • 1D
  • 1M
  • 1Y
32.1900
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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 2014-11-21) 32.2293
Assets (M) (on 2014-11-21) 61.2356
Shares out (M) 1.90
Market Cap (M) 61.20
% Premium -0.06
Average 52-Week % Premium 0.0323
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 +7.05% 1-Year +5.53%
3-Month +0.67% 3-Year +22.07%
Year To Date +1.49% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 11/20/2014
Name Position Value % of Total
SkyWest Inc 50,369 597,376 0.978%
Big 5 Sporting Goods Corp 41,822 560,415 0.918%
Atlas Air Worldwide Holdings I 11,868 512,816 0.840%
Gulf Island Fabrication Inc 22,783 503,504 0.824%
Cash America International Inc 19,646 492,132 0.806%
Associated Estates Realty Corp 22,380 490,793 0.804%
Spok Holdings Inc 30,121 486,454 0.797%
Calamos Asset Management Inc 34,771 475,320 0.778%
CACI International Inc 5,498 470,739 0.771%
PH Glatfelter Co 17,853 462,750 0.758%

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

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