S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:FYT

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

$54.33
+0.31 (+0.57%)
(As of 03/28/2024 ET)
Today's Range
$53.54
$54.61
50-Day Range
$51.13
$54.33
52-Week Range
$41.37
$55.62
Volume
8,932 shs
Average Volume
17,584 shs
Market Capitalization
$201.02 million
Assets Under Management
$194.69 million
Dividend Yield
1.73%
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

[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
FIRST TR EXCH TRD
First Trust Small Cap Value AlphaDEX Fund (FYT)
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
Receive FYT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Small Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

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
$194.69 million
Average Daily Volume
$10,006.90
Discount/Premium
-0.06%

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
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

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%0.32%0.58%
Total Expense0.73%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%
Net Expense0.73%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 in 2024?

First Trust Small Cap Value AlphaDEX Fund's stock was trading at $54.39 at the start of the year. Since then, FYT stock has decreased by 0.1% and is now trading at $54.33.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust Small Cap Value AlphaDEX Fund?

First Trust Small Cap Value AlphaDEX Fund saw a increase in short interest in March. As of March 15th, there was short interest totaling 200 shares, an increase of 100.0% from the February 29th total of 100 shares. Based on an average daily trading volume, of 18,300 shares, the days-to-cover ratio is currently 0.0 days.
View First Trust Small Cap Value AlphaDEX Fund's Short Interest
.

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. Stockholders 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 0.90%. 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 $194.69 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).

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

First Trust Small Cap Value AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Simplicity Solutions LLC (7.60%), International Assets Investment Management LLC (7.29%), Wells Fargo & Company MN (6.97%), Royal Bank of Canada (4.07%), Private Advisor Group LLC (2.48%) and UBS Group AG (2.24%).

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 3/29/2024 by MarketBeat.com Staff

From Our Partners