(%)

US33737M4096

FYT ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

65,23 USD

NAV pro Aktie | 03/06/2026

19/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECJLS

CFI

FYT

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

NASDAQ AlphaDEX Small Cap Value Index

Benchmark

0.7 %

Gesamtkostenquote

169,6 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

169,6 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, NASDAQ

YTD

12,76 %
1M

-3,59 %
3M

0,19 %
6M

21,66 %
1J

28,48 %
3J

52,52 %
5J

29,8 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

FYT profile

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.

Struktur FYT auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
The GEO Group, Inc.	0,86%
Insight Enterprises, Inc.	0,84%
RLJ Lodging Trust	0,84%
Apple Hospitality REIT, Inc.	0,8%
Organon & Co.	0,8%
American Assets Trust, Inc.	0,77%
Five9, Inc.	0,77%
Highwoods Properties, Inc.	0,77%
Douglas Emmett, Inc.	0,75%
Dorian LPG Ltd.	0,74%
CBIZ, Inc.	0,73%
Harley-Davidson, Inc.	0,73%
Kohl's Corporation	0,73%
Bread Financial Holdings, Inc.	0,72%
PROG Holdings Inc.	0,72%
Innovative Industrial Properties, Inc.	0,7%
Forestar Group Inc.	0,69%
La-Z-Boy Incorporated	0,69%
NCR Voyix Corp.	0,69%
M/I Homes, Inc.	0,68%
Worthington Steel, Inc.	0,68%
Spectrum Brands Holdings, Inc.	0,66%
Visteon Corporation	0,66%
Walker & Dunlop, Inc.	0,66%
Weis Markets, Inc.	0,66%
Ziff Davis, Inc.	0,65%
Green Brick Partners, Inc.	0,65%
ICF International, Inc.	0,64%
Virtus Investment Partners, Inc.	0,64%
Empire State Realty Trust, Inc. (Class A)	0,63%
Stepan Company	0,63%
ARMOUR Residential REIT, Inc.	0,62%
BrightView Holdings, Inc.	0,62%
Golub Capital BDC, Inc.	0,62%
Novavax, Inc.	0,61%
Universal Corporation	0,61%
KB Home	0,6%
Leggett & Platt, Incorporated	0,6%
DiamondRock Hospitality Company	0,59%
Ingles Markets, Incorporated	0,59%
Hamilton Insurance Group, Ltd. (Class B)	0,59%
Cal-Maine Foods, Inc.	0,58%
Hub Group, Inc.	0,58%
LGI Homes, Inc.	0,58%
NMI Holdings, Inc. (Class A)	0,58%
SiriusPoint Ltd.	0,58%
Uniti Group Inc.	0,58%
Xenia Hotels & Resorts, Inc.	0,58%
Winnebago Industries, Inc.	0,57%
Innoviva, Inc.	0,57%
Century Communities, Inc.	0,57%
G-III Apparel Group, Ltd.	0,57%
Amphastar Pharmaceuticals, Inc.	0,56%
Ardent Health, Inc.	0,56%
CoreCivic, Inc.	0,56%
Harmony Biosciences Holdings, Inc.	0,56%
Par Pacific Holdings, Inc.	0,56%
Republic Bancorp, Inc.	0,56%
Assured Guaranty Ltd.	0,55%
Crescent Energy Company	0,55%
Stride, Inc.	0,55%
Korn Ferry	0,54%
The Greenbrier Companies, Inc.	0,54%
OFG Bancorp	0,54%
Innospec Inc.	0,54%
Array Digital Infrastructure Inc	0,54%
Bristow Group Inc.	0,53%
Easterly Government Properties, Inc.	0,53%
Sally Beauty Holdings, Inc.	0,53%
International Seaways, Inc.	0,52%
Tompkins Financial Corporation	0,52%
Euronet Worldwide, Inc.	0,51%
MasterBrand, Inc.	0,5%
Stewart Information Services Corporation	0,5%
Schneider National, Inc. (Class B)	0,5%
PVH Corp.	0,5%
Provident Financial Services, Inc.	0,5%
Central Garden & Pet Company (Class A)	0,5%
Avista Corporation	0,5%
ABM Industries Incorporated	0,5%
MillerKnoll Inc.	0,5%
Gulfport Energy Corporation	0,49%
Signet Jewelers Limited	0,49%
The Simply Good Foods Company	0,48%
Upbound Group Inc.	0,48%
Helix Energy Solutions Group, Inc.	0,47%
Greif, Inc.	0,46%
Strategic Education, Inc.	0,46%
Safety Insurance Group, Inc.	0,46%
Pebblebrook Hotel Trust	0,46%
FirstSun Capital Bancorp	0,46%
BKV Corporation	0,46%
Academy Sports and Outdoors, Inc.	0,45%
Sylvamo Corporation	0,45%
TriNet Group, Inc.	0,45%
Boise Cascade Company	0,44%
DXC Technology Company	0,44%
The Western Union Company	0,44%
Expro Group Holdings NV	0,43%
Flowers Foods, Inc.	0,43%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 03/06/2026, NASDAQ

Kurse (FYT)

Kurs-Dynamik

FYT profile

Struktur FYT auf 03/06/2026

Einkommens-Zahlung (US33737M4096)

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