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First Trust Small Cap Val... (FYT)
NasdaqGM: FYT
· 실시간 가격 · USD
72.43
-1.04 (-1.42%)
종가 기준: Aug 18, 2026, 8:00 PM
First Trust Small Cap Value AlphaDEX Fund (FYT) ETF Price, Holdings & Analysis
-1.42% (1D)
데이터가 없습니다
| 매수호가 | 72.65 |
| 시가총액 | n/a |
| 운용자산 | 194.55M |
| 순자산가치 | 73.47 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.19 |
| 발행 주식수 | n/a |
| 설정일 | Apr 19, 2011 |
| 매도호가 | 73.21 |
| 거래량 | 8,850 |
| 평균 거래량 (20일) | 11,770 |
| 시가 | 73.37 |
| 전일 종가 | 73.47 |
| 당일 변동폭 | 72.77 - 73.37 |
| 52주 변동폭 | 52.47 - 73.77 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
FYT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.91% |
| Consumer Cyclical | 13.87% |
| Industrials | 12.16% |
| Energy | 10.38% |
| Real Estate | 9.74% |
배당 배당수익률 1.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
