First Trust Small Cap Val... (FYT)
NASDAQ: FYT
· Real-Time Price · USD
54.47
0.27 (0.50%)
At close: Aug 19, 2025, 3:59 PM
54.47
-0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.50% (1D)
| Bid | 54.16 |
| Market Cap | 126.79M |
| AUM | 135.63M |
| NAV | 55.36 |
| EPS (ttm) | 4.20 |
| PE Ratio (ttm) | 12.96 |
| Shares Out | 2.33M |
| Inception Date | Apr 19, 2011 |
| Ask | 54.97 |
| Volume | 3.19K |
| Open | 54.43 |
| Previous Close | 54.20 |
| Day's Range | 54.23 - 55.00 |
| 52-Week Range | 42.11 - 61.45 |
| Holdings | 263 |
| Expense Ratio | 0.72% |
About FYT
The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Small Cap Value Index.
Asset Class Small Cap Value
Ticker Symbol FYT
Inception Date Apr 19, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 19.72% |
| Financial Services | 17.61% |
| Industrials | 14.76% |
| Real Estate | 10.53% |
| Energy | 8.53% |
Top 10 Holdings 7.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 1.03% |
| Krispy Kreme, Inc. | DNUT | 0.86% |
| Peabody Energy Corpo... | BTU | 0.78% |
| Academy Sports And O... | ASO | 0.76% |
| Forestar Group Inc. | FOR | 0.72% |
| Concentrix Corporati... | CNXC | 0.70% |
| Lgi Homes, Inc. | LGIH | 0.70% |
| Edgewell Personal Ca... | EPC | 0.69% |
| Century Communities,... | CCS | 0.69% |
| Carter's, Inc. | CRI | 0.67% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.5443 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2365 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2373 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1220 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2830 | Dec 29, 2023 |
5 months ago · seekingalpha.com
Why Is The IPO Market Struggling? Here's What Active Managers Have To SayStrong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...