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

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(%)
US33737M4096
FYT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
66.09 USD
NAV per Share | 05/06/2026
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
171.83 mln USD
Fund NAV | 05/06/2026
171.83 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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Quotes (FYT)

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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 05/06/2026

Download structure in Excel
Paper Value
The GEO Group, Inc. 0.91%
RLJ Lodging Trust 0.86%
Apple Hospitality REIT, Inc. 0.82%
Insight Enterprises, Inc. 0.8%
Organon & Co. 0.79%
Douglas Emmett, Inc. 0.78%
Highwoods Properties, Inc. 0.78%
American Assets Trust, Inc. 0.77%
CBIZ, Inc. 0.76%
Dorian LPG Ltd. 0.75%
Five9, Inc. 0.75%
PROG Holdings Inc. 0.74%
Bread Financial Holdings, Inc. 0.73%
Harley-Davidson, Inc. 0.73%
Kohl's Corporation 0.72%
Innovative Industrial Properties, Inc. 0.7%
Forestar Group Inc. 0.69%
Walker & Dunlop, Inc. 0.69%
Weis Markets, Inc. 0.69%
La-Z-Boy Incorporated 0.68%
M/I Homes, Inc. 0.67%
Spectrum Brands Holdings, Inc. 0.67%
NCR Voyix Corp. 0.66%
Virtus Investment Partners, Inc. 0.66%
Worthington Steel, Inc. 0.66%
Ziff Davis, Inc. 0.66%
Green Brick Partners, Inc. 0.64%
ICF International, Inc. 0.64%
BrightView Holdings, Inc. 0.63%
ARMOUR Residential REIT, Inc. 0.62%
Golub Capital BDC, Inc. 0.62%
Stepan Company 0.62%
Visteon Corporation 0.62%
LGI Homes, Inc. 0.61%
Universal Corporation 0.61%
SiriusPoint Ltd. 0.61%
Leggett & Platt, Incorporated 0.61%
Ingles Markets, Incorporated 0.61%
Hamilton Insurance Group, Ltd. (Class B) 0.61%
Empire State Realty Trust, Inc. (Class A) 0.61%
Ardent Health, Inc. 0.61%
Amphastar Pharmaceuticals, Inc. 0.61%
DiamondRock Hospitality Company 0.6%
KB Home 0.6%
Uniti Group Inc. 0.6%
Xenia Hotels & Resorts, Inc. 0.6%
CoreCivic, Inc. 0.59%
G-III Apparel Group, Ltd. 0.59%
NMI Holdings, Inc. (Class A) 0.59%
Republic Bancorp, Inc. 0.58%
Innoviva, Inc. 0.58%
Century Communities, Inc. 0.58%
Cal-Maine Foods, Inc. 0.57%
Hub Group, Inc. 0.57%
Assured Guaranty Ltd. 0.56%
Novavax, Inc. 0.56%
Harmony Biosciences Holdings, Inc. 0.55%
Korn Ferry 0.55%
OFG Bancorp 0.55%
Stride, Inc. 0.55%
Winnebago Industries, Inc. 0.54%
The Greenbrier Companies, Inc. 0.54%
Easterly Government Properties, Inc. 0.54%
ABM Industries Incorporated 0.53%
Array Digital Infrastructure Inc 0.53%
Bristow Group Inc. 0.53%
Innospec Inc. 0.53%
International Seaways, Inc. 0.53%
Par Pacific Holdings, Inc. 0.53%
Tompkins Financial Corporation 0.53%
Central Garden & Pet Company (Class A) 0.52%
Sally Beauty Holdings, Inc. 0.52%
Stewart Information Services Corporation 0.51%
Provident Financial Services, Inc. 0.51%
Avista Corporation 0.51%
Crescent Energy Company 0.51%
Schneider National, Inc. (Class B) 0.5%
The Simply Good Foods Company 0.5%
MasterBrand, Inc. 0.49%
MillerKnoll Inc. 0.49%
Upbound Group Inc. 0.49%
Euronet Worldwide, Inc. 0.48%
Gulfport Energy Corporation 0.48%
Strategic Education, Inc. 0.47%
Signet Jewelers Limited 0.47%
Safety Insurance Group, Inc. 0.47%
Pebblebrook Hotel Trust 0.47%
FirstSun Capital Bancorp 0.47%
Greif, Inc. 0.46%
Helix Energy Solutions Group, Inc. 0.45%
TriNet Group, Inc. 0.45%
Yelp Inc. 0.45%
Academy Sports and Outdoors, Inc. 0.44%
BKV Corporation 0.44%
Flowers Foods, Inc. 0.44%
Sylvamo Corporation 0.44%
United Parks & Resorts, Inc. 0.44%
Boise Cascade Company 0.43%
DXC Technology Company 0.43%
Energizer Holdings, Inc. 0.42%
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