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First Trust Small Cap Val... (FYT)
NasdaqGM: FYT
· Prix en temps réel · USD
72.04
+0.17 (0.24%)
À la clôture : Aug 28, 2026, 8:00 PM
First Trust Small Cap Value AlphaDEX Fund (FYT) : cours, positions et analyse de l'ETF
0.24% (1D)
Aucune donnée disponible
| Bid | 72.65 |
| Capitalisation boursière | n/a |
| AUM | 194.55M |
| NAV | 72.02 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.12 |
| Parts en circulation | n / A |
| Date de création | Apr 19, 2011 |
| Ask | 73.21 |
| Volume | 34,917 |
| Moy. Volume (20D) | 12,733 |
| Ouverture | 72.07 |
| Clôture précédente | 71.87 |
| Fourchette du jour | 71.98 - 72.17 |
| Intervalle de 52 semaines | 52.47 - 73.77 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FYT
Date de création Apr 19, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.91% |
| Consumer Cyclical | 13.87% |
| Industrials | 12.16% |
| Energy | 10.38% |
| Real Estate | 9.74% |
10 principaux titres 8.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2980 | n / A |
| Mar 26, 2026 | $0.2010 | n / A |
| Dec 12, 2025 | $0.3250 | n / A |
| Sep 25, 2025 | $0.2050 | n / A |
| Dec 13, 2024 | $0.5440 | n / A |
