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NASDAQ:FYT

First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News

$58.36
+0.91 (+1.58%)
(As of 07/26/2024 ET)
Today's Range
$57.75
$58.40
50-Day Range
$50.51
$57.45
52-Week Range
$43.90
$58.40
Volume
132,700 shs
Average Volume
15,649 shs
Market Capitalization
$189.67 million
Assets Under Management
$186.78 million
Dividend Yield
1.35%
Net Expense Ratio
0.70%
FYT stock logo

About First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT)

The First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is managed by First Trust.

FYT Stock Price History

FYT ETF News Headlines

Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
FIRST TR EXCH TRD
First Trust Small Cap Value AlphaDEX Fund (FYT)
Nvidia insiders dumping shares
All the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Small Cap Value AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FYT
Inception Date
4/19/2011
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
264

Fund Statistics

Assets Under Management
$186.78 million
Average Daily Volume
$16,327.50
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.37
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust Small Cap Value AlphaDEX Fund Expenses

TypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.24%0.50%0.39%0.54%
Total Expense0.70%0.53%0.70%0.61%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.32%-0.59%
Net Expense0.70%0.49%0.60%0.54%0.58%

First Trust Small Cap Value AlphaDEX Fund (FYT) Holdings & Exposure

FYT Sector Exposure

FYT Industry Exposure


FYT ETF - Frequently Asked Questions

How have FYT shares performed this year?

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $54.39 at the beginning of 2024. Since then, FYT stock has increased by 7.3% and is now trading at $58.36.
View the best growth stocks for 2024 here
.

Who are First Trust Small Cap Value AlphaDEX Fund's major shareholders?

Top institutional shareholders of First Trust Small Cap Value AlphaDEX Fund include Simplicity Wealth LLC (8.38%), Raymond James & Associates (2.34%), Harbour Investments Inc. (2.08%) and Atria Wealth Solutions Inc. (0.50%).

How do I buy shares of First Trust Small Cap Value AlphaDEX Fund?

Shares of FYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Small Cap Value AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Small Cap Value AlphaDEX Fund investors own include Tullow Oil (TUWOY), SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB), Humana (HUM), Ferroglobe (GSM), SPDR Gold Shares (GLD), Coherus BioSciences (CHRS) and BioLineRx (BLRX).

This page (NASDAQ:FYT) was last updated on 7/27/2024 by MarketBeat.com Staff

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