First Trust Small Cap Value AlphaDex ETF

+$0.91 (+1.80%) Today
-$0.06 (-0.12%) As of 9:00 PM UTC after-hours

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About FYT

FYT tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. The listed name for FYT is First Trust Small Cap Value AlphaDEX Fund.

What's in this fund

Sectors

As of January 20, 2022
Financial Services27.21%
Industrials15.29%
Consumer Cyclical14.87%
Real Estate9.11%
Consumer Defensive6.33%
Technology6.04%
Communication Services5.18%
Energy4.85%
Basic Materials4.28%
Utilities4.05%
Healthcare2.79%

Top 10 Holdings (6.94% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
NMI Holdings
NMIH
0.73%
Primoris Services
PRIM
0.71%
AMC Networks
AMCX
0.71%
Emergent BioSolutions
EBS
0.70%
TEGNA
TGNA
0.69%
Encore Capital Group
ECPG
0.69%
CNO Financial
CNO
0.69%
Oasis Petroleum
OAS
0.67%
Trinseo
TSE
0.68%
SiriusPoint
SPNT
0.67%

FYT Key Statistics

AUM
231.65M
Price-Earnings ratio
9.62
30-Day yield
1.23
Average volume
50.32K
High today
$51.57
Low today
$49.60
Open price
$49.77
Volume
60.41K
52 Week high
$54.74
52 Week low
$42.56
Expense ratio
0.71

Average Annual Return

1Y3Y5Y10YSince
Apr 19, 2011
% Price Return29.31%21.33%10.29%11.90%10.65%
% NAV Return29.54%21.16%10.29%11.89%10.78%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure