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 the year. Since then, FYT stock has decreased by 7.4% and is now trading at $50.38. 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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.122 per share on Thursday, March 28th. This represents a $0.49 dividend on an annualized basis and a dividend yield of 0.97%. The ex-dividend date 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 $180.61 million assets under management.

What stocks does First Trust Small Cap Value AlphaDEX Fund hold?

FYT invests in 263 holdings. Some of the stocks in their portfolio include United States Cellular (USM) , Telephone and Data Systems (TDS) , Hudson Pacific Properties (HPP) , Veritiv (VRTV) , MillerKnoll (MLKN) , Bread Financial (BFH) , Dime Community Bancshares (DCOM) , Par Pacific (PARR) , Eagle Bancorp (EGBN) and Hope Bancorp (HOPE) .

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 .

NASDAQ:FYT

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

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$50.38

+0.21 (+0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $50.28
▼
$50.82
50-Day Range: $50.17
▼
$54.33
52-Week Range: $41.37
▼
$55.62

Volume: 8,764 shs
Average Volume: 16,252 shs
Market Capitalization: $181.38 million

Assets Under Management: $180.61 million
Dividend Yield: 1.59%
Net Expense Ratio: 0.73%

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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

30 days | 90 days | 365 days | Advanced Chart

FYT ETF News Headlines

March 27, 2024 | msn.com

First Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividend

December 26, 2023 | investing.com

First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund

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December 22, 2023 | msn.com

First Trust Consumer Staples AlphaDEX® Fund ETF declares $0.3061 dividend

December 22, 2023 | msn.com

First Trust Small Cap Value AlphaDEX® Fund declares $0.283 dividend

November 18, 2023 | thestreet.com

FIRST TR EXCH TRD

October 17, 2023 | finance.yahoo.com

First Trust Small Cap Value AlphaDEX Fund (FYT)

September 30, 2023 | money.usnews.com

First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund

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April 15, 2023 | fool.com

First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX)

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Fund Details

Issuer: First Trust
Fund Name: First Trust Small Cap Value AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: $180.61 million
Average Daily Volume: $10,192.80
Discount/Premium: 0.00%

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

Outstanding Shares: 3,600,000
Beta: 1.37
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Small Cap Value AlphaDEX Fund Expenses

Type	FYT	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.70%	0.45%	0.54%	0.48%	0.51%
Other Expenses	0.03%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.73%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.73%	0.48%	0.60%	0.54%	0.58%

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

Top 10 FYT Holdings

FYT Sector Exposure

FYT Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 the year. Since then, FYT stock has decreased by 7.4% and is now trading at $50.38.
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 declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.122 per share on Thursday, March 28th. This represents a $0.49 dividend on an annualized basis and a dividend yield of 0.97%. The ex-dividend date 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 $180.61 million assets under management.
What stocks does First Trust Small Cap Value AlphaDEX Fund hold?: FYT invests in 263 holdings. Some of the stocks in their portfolio include United States Cellular (USM), Telephone and Data Systems (TDS), Hudson Pacific Properties (HPP), Veritiv (VRTV), MillerKnoll (MLKN), Bread Financial (BFH), Dime Community Bancshares (DCOM), Par Pacific (PARR), Eagle Bancorp (EGBN) and Hope Bancorp (HOPE).

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 4/18/2024 by MarketBeat.com Staff

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