FYT logo

FYT ETF

Profile

Name

First Trust Small Cap Value AlphaDEX Fund

Assets under management

$122 million

Expense ratio

0.72%

Asset class

Small Cap Value

Domicile

US

Inception date

April 18, 2011

Net asset value

49K USD

Last ex-dividend date

December 13, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ATKR logo
Atkore(ATKR)
0.73 %
0.70 %
ADNT logo
Adient(ADNT)
0.69 %
0.69 %
NAVI logo
Navient(NAVI)
0.69 %
0.68 %
0.66 %
TEX logo
Terex(TEX)
0.65 %
0.65 %
0.65 %
0.65 %
0.64 %
0.64 %
0.63 %
0.63 %
0.63 %
0.63 %
TGNA logo
TEGNA(TGNA)
0.62 %
VSAT logo
Viasat(VSAT)
0.62 %
RES logo
RPC(RES)
0.62 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ATKR logo
Atkore(ATKR)
0.73 %
0.70 %
ADNT logo
Adient(ADNT)
0.69 %
0.69 %
NAVI logo
Navient(NAVI)
0.69 %
0.68 %
0.66 %
TEX logo
Terex(TEX)
0.65 %
0.65 %
0.65 %
0.65 %
0.64 %
0.64 %
0.63 %
0.63 %
0.63 %
0.63 %
TGNA logo
TEGNA(TGNA)
0.62 %
VSAT logo
Viasat(VSAT)
0.62 %
RES logo
RPC(RES)
0.62 %

Analyst ratings

FAQ

  • Does FYT pay dividends?
  • What stocks are in FYT?
  • What is the current assets under management for FYT?
  • What is FYT average volume?
  • What is FYT expense ratio?
  • What is FYT inception date?

Does FYT pay dividends?

Yes, the First Trust Small Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FYT?

As of today, First Trust Small Cap Value AlphaDEX Fund inlcudes 263 holdings, with 262 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Goodyear Tire & Rubber (0.82%), Fresh Del Monte Produce (0.78%) and BrightView Holdings (0.75%)

What is the current assets under management for FYT?

Assets under management of First Trust Small Cap Value AlphaDEX Fund is $122M

What is FYT average volume?

Average volume of First Trust Small Cap Value AlphaDEX Fund is $18K

What is FYT expense ratio?

Expense ratio of First Trust Small Cap Value AlphaDEX Fund is 0.72%

What is FYT inception date?

Inception date of First Trust Small Cap Value AlphaDEX Fund is April 18, 2011
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