First Trust Small Cap Val... (FYT)
NASDAQ: FYT
· Real-Time Price · USD
55.88
-0.01 (-0.02%)
At close: Oct 01, 2025, 1:43 PM
-0.02% (1D)
| Bid | 55.83 |
| Market Cap | 138M |
| AUM | 134.1M |
| NAV | 55.88 |
| EPS (ttm) | 4.66 |
| PE Ratio (ttm) | 12.01 |
| Shares Out | 2.47M |
| Inception Date | Apr 18, 2011 |
| Ask | 56.27 |
| Volume | 4,413 |
| Open | 55.71 |
| Previous Close | 55.89 |
| Day's Range | 55.71 - 56.03 |
| 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 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.47% |
| Financial Services | 17.42% |
| Industrials | 13.83% |
| Real Estate | 10.78% |
| Energy | 8.76% |
Top 10 Holdings 9.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kohl's Corporation | KSS | 1.11% |
| American Eagle Outfi... | AEO | 1.08% |
| Peabody Energy Corpo... | BTU | 1.06% |
| Sally Beauty Holding... | SBH | 1.00% |
| Steelcase Inc. | SCS | 0.95% |
| Viasat, Inc. | VSAT | 0.92% |
| Helmerich & Payne, I... | HP | 0.86% |
| Expro Group Holdings... | XPRO | 0.85% |
| Forestar Group Inc. | FOR | 0.76% |
| Seaboard Corporation | SEB | 0.76% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2053 | Sep 30, 2025 |
| 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 |
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