S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
NASDAQ:FYT

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

$51.23
+0.85 (+1.69%)
(As of 04/19/2024 ET)
Today's Range
$50.45
$51.25
50-Day Range
$50.17
$54.33
52-Week Range
$41.37
$55.62
Volume
20,716 shs
Average Volume
16,309 shs
Market Capitalization
$184.44 million
Assets Under Management
$181.48 million
Dividend Yield
1.56%
Net Expense Ratio
0.73%
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

Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
FIRST TR EXCH TRD
First Trust Small Cap Value AlphaDEX Fund (FYT)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
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
263

Fund Statistics

Assets Under Management
$181.48 million
Average Daily Volume
$9,404.80
Discount/Premium
-0.03%

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
200 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 Expenses0.03%0.22%0.54%0.34%0.58%
Total Expense0.73%0.52%0.70%0.58%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%
Net Expense0.73%0.48%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 in 2024?

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $54.39 at the beginning of 2024. Since then, FYT shares have decreased by 5.8% and is now trading at $51.2341.
View the best growth stocks for 2024 here
.

How often does First Trust Small Cap Value AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Small Cap Value AlphaDEX Fund?

First Trust Small Cap Value AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.122 per share on Thursday, March 28th. This represents a $0.49 annualized dividend and a dividend yield of 0.95%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FYT
.

What does FYT invest in?

First Trust Small Cap Value AlphaDEX Fund is a equity fund issued by First Trust. FYT focuses on small cap investments and follows the Nasdaq AlphaDEX Small Cap Value Index. The fund's investments total to approximately $181.48 million assets under management.

What stocks does First Trust Small Cap Value AlphaDEX Fund hold?
What is the management fee for First Trust Small Cap Value AlphaDEX Fund?

First Trust Small Cap Value AlphaDEX Fund's management fee is 0.70% and has other expenses of 0.03%. The net expense ratio for FYT is 0.73%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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).

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.

This page (NASDAQ:FYT) was last updated on 4/20/2024 by MarketBeat.com Staff

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