Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33737M4096
FYT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
66.34 USD
NAV per Share | 04/06/2026
19/04/2011
Inception Date
4 times per year
Dividend payments
CECJLS
CFI
FYT
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
NASDAQ AlphaDEX Small Cap Value Index
Benchmark
0.7 %
Total Cost Ratio
172.49 mln USD
Fund NAV | 04/06/2026
172.49 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NASDAQ

  • YTD
    12.76 %
  • 1M
    -3.59 %
  • 3M
    0.19 %
  • 6M
    21.66 %
  • 1Y
    28.48 %
  • 3Y
    52.52 %
  • 5Y
    29.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FYT)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FYT profile

The First Trust Small Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M4096. Main exchange is NASDAQ and ticker symbol is FYT. The total expense ratio is 0.7%. The First Trust Small Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FYT on 03/06/2026

Download structure in Excel
Paper Value
The GEO Group, Inc. 0.86%
Insight Enterprises, Inc. 0.84%
RLJ Lodging Trust 0.84%
Apple Hospitality REIT, Inc. 0.8%
Organon & Co. 0.8%
American Assets Trust, Inc. 0.77%
Five9, Inc. 0.77%
Highwoods Properties, Inc. 0.77%
Douglas Emmett, Inc. 0.75%
Dorian LPG Ltd. 0.74%
CBIZ, Inc. 0.73%
Harley-Davidson, Inc. 0.73%
Kohl's Corporation 0.73%
Bread Financial Holdings, Inc. 0.72%
PROG Holdings Inc. 0.72%
Innovative Industrial Properties, Inc. 0.7%
Forestar Group Inc. 0.69%
La-Z-Boy Incorporated 0.69%
NCR Voyix Corp. 0.69%
M/I Homes, Inc. 0.68%
Worthington Steel, Inc. 0.68%
Spectrum Brands Holdings, Inc. 0.66%
Visteon Corporation 0.66%
Walker & Dunlop, Inc. 0.66%
Weis Markets, Inc. 0.66%
Ziff Davis, Inc. 0.65%
Green Brick Partners, Inc. 0.65%
ICF International, Inc. 0.64%
Virtus Investment Partners, Inc. 0.64%
Empire State Realty Trust, Inc. (Class A) 0.63%
Stepan Company 0.63%
ARMOUR Residential REIT, Inc. 0.62%
BrightView Holdings, Inc. 0.62%
Golub Capital BDC, Inc. 0.62%
Novavax, Inc. 0.61%
Universal Corporation 0.61%
KB Home 0.6%
Leggett & Platt, Incorporated 0.6%
DiamondRock Hospitality Company 0.59%
Ingles Markets, Incorporated 0.59%
Hamilton Insurance Group, Ltd. (Class B) 0.59%
Cal-Maine Foods, Inc. 0.58%
Hub Group, Inc. 0.58%
LGI Homes, Inc. 0.58%
NMI Holdings, Inc. (Class A) 0.58%
SiriusPoint Ltd. 0.58%
Uniti Group Inc. 0.58%
Xenia Hotels & Resorts, Inc. 0.58%
Winnebago Industries, Inc. 0.57%
Innoviva, Inc. 0.57%
Century Communities, Inc. 0.57%
G-III Apparel Group, Ltd. 0.57%
Amphastar Pharmaceuticals, Inc. 0.56%
Ardent Health, Inc. 0.56%
CoreCivic, Inc. 0.56%
Harmony Biosciences Holdings, Inc. 0.56%
Par Pacific Holdings, Inc. 0.56%
Republic Bancorp, Inc. 0.56%
Assured Guaranty Ltd. 0.55%
Crescent Energy Company 0.55%
Stride, Inc. 0.55%
Korn Ferry 0.54%
The Greenbrier Companies, Inc. 0.54%
OFG Bancorp 0.54%
Innospec Inc. 0.54%
Array Digital Infrastructure Inc 0.54%
Bristow Group Inc. 0.53%
Easterly Government Properties, Inc. 0.53%
Sally Beauty Holdings, Inc. 0.53%
International Seaways, Inc. 0.52%
Tompkins Financial Corporation 0.52%
Euronet Worldwide, Inc. 0.51%
MasterBrand, Inc. 0.5%
Stewart Information Services Corporation 0.5%
Schneider National, Inc. (Class B) 0.5%
PVH Corp. 0.5%
Provident Financial Services, Inc. 0.5%
Central Garden & Pet Company (Class A) 0.5%
Avista Corporation 0.5%
ABM Industries Incorporated 0.5%
MillerKnoll Inc. 0.5%
Gulfport Energy Corporation 0.49%
Signet Jewelers Limited 0.49%
The Simply Good Foods Company 0.48%
Upbound Group Inc. 0.48%
Helix Energy Solutions Group, Inc. 0.47%
Greif, Inc. 0.46%
Strategic Education, Inc. 0.46%
Safety Insurance Group, Inc. 0.46%
Pebblebrook Hotel Trust 0.46%
FirstSun Capital Bancorp 0.46%
BKV Corporation 0.46%
Academy Sports and Outdoors, Inc. 0.45%
Sylvamo Corporation 0.45%
TriNet Group, Inc. 0.45%
Boise Cascade Company 0.44%
DXC Technology Company 0.44%
The Western Union Company 0.44%
Expro Group Holdings NV 0.43%
Flowers Foods, Inc. 0.43%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.