NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News → $25,000 into $109,616 in two months? (From WealthPress) (Ad) Free FYT Stock Alerts $52.25 -0.01 (-0.02%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$51.90▼$52.2550-Day Range$50.17▼$54.3352-Week Range$41.37▼$55.62Volume17,838 shsAverage Volume16,131 shsMarket Capitalization$188.09 millionAssets Under Management$188.35 millionDividend Yield1.53%Net Expense Ratio0.73% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Small Cap Value AlphaDEX Fund alerts: Email Address 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.Read More FYT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYT ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.122 dividendDecember 26, 2023 | investing.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® FundApril 25, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.December 22, 2023 | msn.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.3061 dividendDecember 22, 2023 | msn.comFirst Trust Small Cap Value AlphaDEX® Fund declares $0.283 dividendNovember 18, 2023 | thestreet.comFIRST TR EXCH TRDOctober 17, 2023 | finance.yahoo.comFirst Trust Small Cap Value AlphaDEX Fund (FYT)September 30, 2023 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX FundApril 25, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 15, 2023 | fool.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (NASDAQ: FEX)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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Small Cap Value AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FYT Inception Date4/19/2011 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings263 Fund Statistics Assets Under Management$188.35 million Average Daily Volume$10,548.60 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,600,000Beta1.17 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. First Trust Small Cap Value AlphaDEX Fund ExpensesTypeFYTSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FYT HoldingsVital Energy(NYSE:VTLE)Holding Weight: 0.71%Arch Resources(NYSE:ARCH)Holding Weight: 0.70%Cal-Maine Foods(NASDAQ:CALM)Holding Weight: 0.70%CNX Resources(NYSE:CNX)Holding Weight: 0.69%Comstock Resources(NYSE:CRK)Holding Weight: 0.69%Avista(NYSE:AVA)Holding Weight: 0.68%California Resources(NYSE:CRC)Holding Weight: 0.68%Northwest Natural(NYSE:NWN)Holding Weight: 0.68%Universal(NYSE:UVV)Holding Weight: 0.68%Weis Markets(NYSE:WMK)Holding Weight: 0.68%FYT Sector ExposureFYT Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLInstitutional OwnershipSimplicity Wealth LLCBought 275,221 shares on 4/24/2024Ownership: 7.645%Raymond James Financial Services Advisors Inc.Sold 15,653 shares on 4/23/2024Ownership: 1.178%Raymond James & AssociatesBought 63,134 shares on 4/22/2024Ownership: 2.441%Accordant Advisory Group IncBought 1,000 shares on 4/22/2024Ownership: 0.028%Belpointe Asset Management LLCSold 1,762 shares on 2/13/2024Ownership: 0.662%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 shares have decreased by 3.9% and is now trading at $52.2461. 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. Shareholders 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 dividend on an annualized basis and a dividend yield of 0.93%. 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 $188.35 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 Vital Energy (VTLE), Arch Resources (ARCH), Cal-Maine Foods (CALM), CNX Resources (CNX), Comstock Resources (CRK), Avista (AVA), California Resources (CRC), Northwest Natural (NWN), Universal (UVV) and Weis Markets (WMK). 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 a variety of institutional and retail investors. Top institutional investors include Simplicity Wealth LLC (7.65%), Raymond James & Associates (2.44%), Raymond James Financial Services Advisors Inc. (1.18%) and Accordant Advisory Group Inc (0.03%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Small Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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