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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

31.0908 USD 0.4492 1.42%

As of 20:04:06 ET on 01/30/2015.

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

Open: 31.3500 High - Low: 31.4080 - 31.0400 Primary Exchange: NYSE Arca
Volume: 7,979 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9937

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  • FYT:US 31.0908
  • 1D
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31.5400
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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 2015-01-30) 31.0398
Assets (M) (on 2015-01-30) 74.4955
Shares out (M) 2.40
Market Cap (M) 74.62
% Premium 0.16
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0889
Dividend Yield (ttm) 0.90%

Performance for FYT

1-Month -5.67% 1-Year +2.66%
3-Month -2.64% 3-Year +14.45%
Year To Date -5.67% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 01/29/2015
Name Position Value % of Total
Ebix Inc 31,127 720,901 0.952%
II-VI Inc 38,744 677,633 0.894%
Sturm Ruger & Co Inc 15,272 635,926 0.839%
Haverty Furniture Cos Inc 24,029 608,655 0.803%
Northern Oil and Gas Inc 93,603 580,339 0.766%
National Presto Industries Inc 9,112 578,248 0.763%
Era Group Inc 25,005 563,113 0.743%
Advanced Energy Industries Inc 22,315 552,966 0.730%
Viad Corp 19,837 551,270 0.728%
Approach Resources Inc 82,763 547,063 0.722%

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

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