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, 2022Financial 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, 2022Name
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
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