FYT — First Trust Small Cap Value AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund (ticker: FYT) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Small Cap Value Index. It was launched on 2011-04-19.
Live Price$66.3458
Change0.43%
AUM$171.83M
Expense Ratio0.01%
Avg Volume15,945.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.66% |
| 1 Week | 0.63% |
| 1 Month | -0.17% |
| 3 Months | 7.57% |
| 6 Months | 17.07% |
| YTD | 17.32% |
| 1 Year | 35.01% |
| 3 Years | 48.31% |
| 5 Years | 32.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Kosmos Energy Ltd. | KOS | 1.55% |
| 2 | Kosmos Energy Ltd. | KOS | 1.55% |
| 3 | Kosmos Energy Ltd. | KOS | 1.55% |
| 4 | Kosmos Energy Ltd. | KOS | 1.55% |
| 5 | Kosmos Energy Ltd. | KOS | 1.55% |
| 6 | Kosmos Energy Ltd. | KOS | 1.55% |
| 7 | Kosmos Energy Ltd. | KOS | 1.55% |
| 8 | Kosmos Energy Ltd. | KOS | 1.33% |
| 9 | Kosmos Energy Ltd. | KOS | 1.33% |
| 10 | Kosmos Energy Ltd. | KOS | 1.33% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Small Cap Value Index |
| Inception Date | 2011-04-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FYT |
|---|---|
| Full Name | First Trust Small Cap Value AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $171.83M |
| Inception | 2011-04-19 |
| Index Tracked | NASDAQ AlphaDEX Small Cap Value Index |
Frequently Asked Questions
What does FYT track?
FYT (First Trust Small Cap Value AlphaDEX Fund) tracks NASDAQ AlphaDEX Small Cap Value Index, a equity benchmark.
What is the expense ratio of FYT?
FYT has an expense ratio of 0.01% per year.
What is the AUM of FYT?
FYT has approximately $171.83M in assets under management.
Does FYT pay a dividend?
FYT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FYT?
FYT is issued by First Trust, launched on 2011-04-19.
Open the interactive FYT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.