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First Trust Small Cap Val... (FYT)
NasdaqGM: FYT
· Echtzeitkurs · USD
72.43
-1.04 (-1.42%)
Zum Schluss: Aug 18, 2026, 8:00 PM
First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Price, Holdings & Analysis
-1.42% (1D)
Keine Daten verfügbar
| Geld | 72.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 194.55 Mio |
| NAV | 73.47 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 19, 2011 |
| Brief | 73.21 |
| Volumen | 8,850 |
| Ø Vol. (20D) | 11,770 |
| Eröffnung | 73.37 |
| Vortagesschluss | 73.47 |
| Tagesspanne | 72.77 - 73.37 |
| 52-Wk Range | 52.47 - 73.77 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über FYT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FYT
Auflagedatum Apr 19, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.91% |
| Consumer Cyclical | 13.87% |
| Industrials | 12.16% |
| Energy | 10.38% |
| Real Estate | 9.74% |
Top 10 Positionen 8.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cbiz Inc | CBZ | 1.06% |
| Pbf Energy Inc Class... | PBF | 0.99% |
| Everforth Inc | EFOR | 0.95% |
| Par Pacific Holdings... | PARR | 0.94% |
| Conmed Corp | CNMD | 0.88% |
| Dorian Lpg Ltd | LPG | 0.82% |
| Dxc Technology Co Re... | DXC | 0.78% |
| International Seaway... | INSW | 0.76% |
| Adient PLC | ADNT | 0.73% |
| Pvh Corp | PVH | 0.72% |
Dividenden Dividendenrendite 1.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2980 | k.A. |
| Mar 26, 2026 | $0.2010 | k.A. |
| Dec 12, 2025 | $0.3250 | k.A. |
| Sep 25, 2025 | $0.2050 | k.A. |
| Dec 13, 2024 | $0.5440 | k.A. |

