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First Trust Small Cap Value AlphaDEX® Fund (USD) (FYT, US33737M4096)

(%)
52.32 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
19/04/2011
Inception Date
188.34 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
NASDAQ AlphaDEX Small Cap Value Index
Benchmark
First Trust
Provider
188.34 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737M4096
ISIN
FYT
Ticker
CECJLS
CFI

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Quotes (FYT)

Yield on 24/04/2024

  • YTD
    -3.5 %
  • 1M
    -0.71 %
  • 3M
    -0.13 %
  • 6M
    18.31 %
  • 1Y
    18.32 %
  • 3Y
    6.03 %
  • 5Y
    52.01 %
  • 10Y
    84.96 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Vital Energy Inc. 0.71%
Comstock Resources, Inc. 0.71%
Northwest Natural Holding Company 0.69%
Perdoceo Education Corp. 0.68%
CNX Resources Corporation 0.68%
Cal-Maine Foods, Inc. 0.68%
California Resources Corporation 0.68%
Avista Corporation 0.68%
PHINIA Inc. 0.68%
Topgolf Callaway Brands Corp. 0.67%
Universal Corporation 0.67%
First Financial Bancorp. 0.67%
Innoviva, Inc. 0.67%
DNOW Inc. 0.67%
Arbor Realty Trust, Inc. 0.67%
Employers Holdings, Inc. 0.66%
United States Cellular Corporation 0.66%
Talos Energy Inc. 0.66%
REV Group, Inc. 0.66%
RLJ Lodging Trust 0.65%
Scholastic Corporation 0.65%
Weis Markets, Inc. 0.65%
Ready Capital Corporation 0.65%
Hawaiian Electric Industries, Inc. 0.65%
Highwoods Properties, Inc. 0.65%
Arch Resources Inc. 0.65%
Ingles Markets, Incorporated 0.64%
NMI Holdings, Inc. (Class A) 0.64%
Cable One, Inc. 0.64%
Bread Financial Holdings Inc. 0.64%
Premier, Inc. (Class A) 0.64%
Vishay Intertechnology, Inc. 0.64%
PROG Holdings Inc. 0.64%
Graham Holdings Company 0.63%
Ryerson Holding Corporation 0.63%
Golden Entertainment, Inc. 0.63%
Diebold Nixdorf, Incorporated 0.63%
Air Transport Services Group, Inc. 0.62%
Schneider National, Inc. (Class B) 0.62%
Under Armour, Inc. 0.62%
TEGNA Inc. 0.61%
La-Z-Boy Incorporated 0.61%
Spectrum Brands Holdings, Inc. 0.61%
Chegg, Inc. 0.6%
Greif, Inc. 0.6%
Par Pacific Holdings, Inc. 0.59%
John Bean Technologies Corporation 0.58%
Kohl's Corporation 0.58%
Sphere Entertainment Co. 0.58%
Beazer Homes USA, Inc. 0.57%
MillerKnoll Inc. 0.57%
Liberty Latin America Ltd. (Class C) 0.57%
Provident Financial Services, Inc. 0.57%
The GEO Group, Inc. 0.57%
Enova International, Inc. 0.55%
Allegiant Travel Company 0.55%
ABM Industries Incorporated 0.54%
Independent Bank Corp. 0.54%
International Bancshares Corporation 0.54%
Pathward Financial Inc. 0.54%
Sylvamo Corporation 0.54%
Veritex Holdings, Inc. 0.54%
Knowles Corporation 0.53%
American Assets Trust, Inc. 0.53%
Dana Inc. 0.53%
Diodes Incorporated 0.53%
WSFS Financial Corporation 0.53%
NorthWestern Corporation 0.53%
Peoples Bancorp Inc. 0.53%
Spire Inc. 0.53%
The ODP Corporation 0.53%
First Merchants Corporation 0.53%
First Commonwealth Financial Corporation 0.52%
CNO Financial Group, Inc. 0.52%
CoreCivic, Inc. 0.52%
Enterprise Financial Services Corp 0.52%
Fulton Financial Corporation 0.52%
Kosmos Energy Ltd. 0.52%
National Bank Holdings Corporation (Class A) 0.52%
S&T Bancorp, Inc. 0.52%
Axos Financial, Inc. 0.51%
Banner Corporation 0.51%
Customers Bancorp, Inc. 0.51%
Eastern Bankshares, Inc. 0.51%
Navient Corporation 0.51%
Sandy Spring Bancorp, Inc. 0.51%
Broadstone Net Lease, Inc. 0.5%
Hub Group, Inc. 0.5%
OceanFirst Financial Corp. 0.5%
Hudson Pacific Properties, Inc. 0.5%
AMN Healthcare Services, Inc. 0.49%
Cathay General Bancorp 0.49%
Chimera Investment Corporation 0.49%
Custom Truck One Source, Inc. 0.49%
Werner Enterprises, Inc. 0.49%
Marten Transport, Ltd. 0.48%
Sally Beauty Holdings, Inc. 0.48%
Sonic Automotive, Inc. 0.48%
Adient Plc 0.47%
Heartland Express, Inc. 0.47%

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