First Trust Small Cap Value AlphaDex ETF

+$0.10 (+0.22%) As of 5:11 PM UTC today

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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 June 29, 2022
Financial Services27.34%
Consumer Cyclical19.14%
Industrials15.10%
Real Estate7.48%
Technology7.29%
Consumer Defensive7.23%
Healthcare4.04%
Communication Services3.51%
Energy3.35%
Basic Materials3.08%
Utilities2.44%

Top 10 Holdings (7.29% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
Asbury Automotive
ABG
0.81%
Group 1 Automotive
GPI
0.78%
PBF Energy
PBF
0.77%
Sanmina
SANM
0.76%
MultiPlan
MPLN
0.71%
US Cellular
USM
0.71%
Werner
WERN
0.69%
Genworth Financial
GNW
0.69%
Winnebago
WGO
0.69%
La-Z-Boy
LZB
0.68%

FYT Key Statistics

AUM
225.11M
Price-Earnings ratio
9.01
30-Day yield
1.23
Average volume
65.31K
High today
$44.74
Low today
$43.83
Open price
$43.92
Volume
84.56K
52 Week high
$54.74
52 Week low
$42.69
Expense ratio
0.71

Average Annual Return

1Y3Y5Y10YSince
Apr 19, 2011
% Price Return-12.46%9.85%6.70%9.40%8.37%
% NAV Return-12.19%9.88%6.71%9.45%8.52%
As of June 30, 2022
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