FYT - First Trust Small Cap Value AlphaDEX® Fund (USD) (US33737M4096)

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(%)

US33737M4096

FYT ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

First Trust

Provider

72,05 USD

NAV per azione | 31/07/2026

19/04/2011

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CECJLS

CFI

FYT

Ticker

Formed

Status

Equity

Oggetto d'investimento

Value Shares

Settore

USA

Geografia

NASDAQ AlphaDEX Small Cap Value Index

Benchmark

0.7 %

Rapporto costo totale

194,55 ml USD

Totale attivo del fondo | 31/07/2026

194,55 ml USD

Attività della classe azionaria | 31/07/2026

UCITS

Redditività su 31/07/2026, NASDAQ

YTD

12,76 %
1M

-3,59 %
3M

0,19 %
6M

21,66 %
1Y

28,48 %
3Y

52,52 %
5Y

29,8 %
10Y

-

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FYT profilo

The First Trust Small Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M4096. Main exchange is NASDAQ and ticker symbol is FYT. The total expense ratio is 0.7%. The First Trust Small Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struttura FYT su 31/07/2026

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Dorian LPG Ltd.	0,84%
DXC Technology Company	0,78%
International Seaways, Inc.	0,77%
PVH Corp.	0,72%
Adient Plc	0,7%
ZoomInfo Technologies Inc. (Class A)	0,69%
MillerKnoll Inc.	0,68%
Virtus Investment Partners, Inc.	0,68%
Ardent Health, Inc.	0,67%
Bristow Group Inc.	0,67%
Cal-Maine Foods, Inc.	0,67%
Deluxe Corporation	0,67%
G-III Apparel Group, Ltd.	0,66%
Kohl's Corporation	0,66%
NMI Holdings, Inc. (Class A)	0,66%
Strategic Education, Inc.	0,66%
Sally Beauty Holdings, Inc.	0,65%
Prestige Consumer Healthcare Inc.	0,65%
Hamilton Insurance Group, Ltd. (Class B)	0,65%
Del Monte Corp.	0,65%
Spectrum Brands Holdings, Inc.	0,64%
Assured Guaranty Ltd.	0,63%
Minerals Technologies Inc.	0,63%
Academy Sports and Outdoors, Inc.	0,62%
Harley-Davidson, Inc.	0,62%
Ingles Markets, Incorporated	0,62%
NCR Voyix Corp.	0,62%
The Greenbrier Companies, Inc.	0,62%
Gold.com Inc.	0,61%
Sylvamo Corporation	0,61%
Korn Ferry	0,61%
Avista Corporation	0,61%
Amphastar Pharmaceuticals, Inc.	0,61%
La-Z-Boy Incorporated	0,6%
SiriusPoint Ltd.	0,6%
Winnebago Industries, Inc.	0,6%
Array Digital Infrastructure Inc	0,59%
Gulfport Energy Corporation	0,58%
Innovative Industrial Properties, Inc.	0,58%
PROG Holdings Inc.	0,58%
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BrightView Holdings, Inc.	0,56%
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BKV Corporation	0,55%
Forestar Group Inc.	0,55%
ICF International, Inc.	0,55%
Tidewater Inc.	0,55%
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Yelp Inc.	0,53%
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Expro Ltd	0,53%
ABM Industries Incorporated	0,53%
Hub Group, Inc.	0,52%
Innospec Inc.	0,52%
Tompkins Financial Corporation	0,52%
Visteon Corporation	0,52%
AdaptHealth Corp.	0,51%
J & J Snack Foods Corp.	0,51%
Provident Financial Services, Inc.	0,51%
RLJ Lodging Trust	0,51%
Ziff Davis, Inc.	0,5%
Safety Insurance Group, Inc.	0,5%
Nelnet, Inc.	0,5%
Stewart Information Services Corporation	0,5%
Bread Financial Holdings, Inc.	0,49%
Douglas Emmett, Inc.	0,49%
Northwest Natural Holding Company	0,49%
Perdoceo Education Corporation	0,49%
Kennametal Inc.	0,48%
Weis Markets, Inc.	0,48%
Otter Tail Corporation	0,48%
Euronet Worldwide, Inc.	0,48%
Easterly Government Properties, Inc.	0,48%
Central Garden & Pet Company (Class A)	0,48%
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Avient Corp.	0,48%
Apple Hospitality REIT, Inc.	0,48%
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H.B. Fuller Company	0,47%
Hawaiian Electric Industries, Inc.	0,47%
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RPC, Inc.	0,47%
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Stride, Inc.	0,46%
Upbound Group Inc.	0,45%

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FYT - First Trust Small Cap Value AlphaDEX® Fund (USD) (US33737M4096)

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Redditività su 31/07/2026, NASDAQ

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