FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
ETF · US33737M4096 · FYT (XNAS)
Overview
49,28 USD
0,86 % 0,42 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:49

Current Prices from FIRST TRUST SMALL CAP VALUE ALPHADEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FYT
USD
06.06.2025 19:49
49,28 USD
48,86 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,26 % 1,82 % -3,99 % -16,84 % -4,86 % 29,99 %
Asset Allocation
AssetPercentage %
Stock US99,55 %
Stock non-US0,28 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANATAmerican National Group Inc 0,85 %
INVAInnoviva Inc 0,79 %
MTHMeritage Homes Corporation 0,75 %
COOPMr. Cooper Group Inc 0,75 %
WMKWeis Markets Inc 0,72 %
AAWWAtlas Air Worldwide Holdings Inc 0,72 %
SWXSouthwest Gas Holdings Inc 0,72 %
TPHTri Pointe Homes Inc 0,71 %
CMCCommercial Metals Company 0,70 %
MHOM/I Homes Inc 0,70 %
Region Distribution
RegionPercentage %
North America99,73 %
Latin America0,27 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen29,31 %
Industrieunternehmen16,59 %
Verbrauchsgüter15,61 %
Immobilien9,67 %
Basiskonsumgüter7,29 %
Technologie5,40 %
Grundstoffe4,29 %
Versorgungsunternehmen4,29 %
Telekommunikation3,19 %
Energie2,46 %

Company Profile for FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Small Cap Value AlphaDEX Fund
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 323.162,18 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
Company First Trust Small Cap Value AlphaDEX Fund
Symbol FYT
Primary Exchange XNAS NASDAQ
ISIN US33737M4096
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 143 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-04-20
Dividends from 'FIRST TRUST SMALL CAP VALUE ALPHADEX FUND'
Ex-Date Dividend per Share
13.12.2024 0,54 USD
26.09.2024 0,24 USD
27.06.2024 0,24 USD
21.03.2024 0,12 USD
22.12.2023 0,28 USD
22.09.2023 0,16 USD
27.06.2023 0,24 USD
24.03.2023 0,13 USD
23.12.2022 0,25 USD
23.09.2022 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ FYT

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