• 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

32.1600 USD 0.3900 1.23%

As of 20:04:03 ET on 12/18/2014.

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

Open: 32.1000 High - Low: 32.2099 - 31.9400 Primary Exchange: NYSE Arca
Volume: 7,000 52-Week Range: 28.1000 - 33.5200 Beta vs DEFISCVI: 0.9919

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  • FYT:US 32.1600
  • 1D
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  • 1Y
31.7700
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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 2014-12-18) 32.1996
Assets (M) (on 2014-12-18) 61.1792
Shares out (M) 1.90
Market Cap (M) 61.10
% Premium -0.12
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for FYT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0615
Dividend Yield (ttm) 0.80%

Performance for FYT

1-Month -0.83% 1-Year +4.09%
3-Month +1.00% 3-Year +20.32%
Year To Date +0.10% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FYT

Filing Date: 12/17/2014
Name Position Value % of Total
Big 5 Sporting Goods Corp 41,822 600,146 0.996%
SkyWest Inc 50,369 574,710 0.954%
Atlas Air Worldwide Holdings I 11,868 533,467 0.885%
Associated Estates Realty Corp 22,380 506,236 0.840%
Viad Corp 18,977 492,643 0.817%
Spok Holdings Inc 30,121 491,876 0.816%
Universal Forest Products Inc 9,175 476,550 0.791%
CACI International Inc 5,498 467,000 0.775%
AAR Corp 16,227 457,926 0.760%
Sykes Enterprises Inc 19,613 457,375 0.759%

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

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