NASDAQ:FYT First Trust Small Cap Value AlphaDEX Fund (FYT) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free FYT Stock Alerts $54.33 +0.31 (+0.57%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$53.54▼$54.6150-Day Range$51.13▼$54.3352-Week Range$41.37▼$55.62Volume8,932 shsAverage Volume17,584 shsMarket Capitalization$201.02 millionAssets Under Management$194.69 millionDividend Yield1.73%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® FundMarch 29, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…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 FundMarch 29, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…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 Holdings264 Fund Statistics Assets Under Management$194.69 million Average Daily Volume$10,006.90 Discount/Premium-0.06% 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 Shares3,700,000Beta1.37 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad WealthPress$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. 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%0.32%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 & ExposureTop 10 FYT HoldingsUnited States Cellular(NYSE:USM)Holding Weight: 1.26%Telephone and Data Systems(NYSE:TDS)Holding Weight: 1.20%Hudson Pacific Properties(NYSE:HPP)Holding Weight: 0.88%Veritiv(NYSE:VRTV)Holding Weight: 0.78%MillerKnoll(NASDAQ:MLKN)Holding Weight: 0.77%Bread Financial(NYSE:BFH)Holding Weight: 0.76%Dime Community Bancshares(NASDAQ:DCOM)Holding Weight: 0.76%Par Pacific(NYSE:PARR)Holding Weight: 0.76%Eagle Bancorp(NASDAQ:EGBN)Holding Weight: 0.75%Hope Bancorp(NASDAQ:HOPE)Holding Weight: 0.73%FYT Sector ExposureFYT Industry ExposureFull Holdings Details Similar ETFsIQ Chaikin U.S. Small Cap ETFNASDAQ:CSMLVictoryShares US Small Mid Cap Value Momentum ETFNASDAQ:USVMiShares MSCI Brazil Small-Cap ETFNASDAQ:EWZSJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInstitutional OwnershipGoldman Sachs Group Inc.Bought 2,868 shares on 3/1/2024Ownership: 0.321%Harbour Investments Inc.Sold 1,316 shares on 2/16/2024Ownership: 1.551%Baird Financial Group Inc.Bought 37,273 shares on 2/15/2024Ownership: 1.007%Kestra Advisory Services LLCBought 3,039 shares on 2/14/2024Ownership: 0.780%MGO One Seven LLCSold 5,330 shares on 2/14/2024Ownership: 0.167%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 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 during the month of 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 volume of 18,300 shares, the short-interest 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 declared 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 0.90%. 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 $194.69 million assets under management. What stocks does First Trust Small Cap Value AlphaDEX Fund hold? FYT invests in 264 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). 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 number of institutional and retail investors. Top institutional investors 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 PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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