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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

US33737M4096

FYT ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

69,86 USD

NAV pro Aktie | 17/09/2026

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

188,63 Mio. USD

Gesamtes Fondsvermögen | 17/09/2026

188,63 Mio. USD

Aktien-Anlageklasse Volumen | 17/09/2026

Nein

UCITS

Rendite auf 17/09/2026, NASDAQ

YTD

23,31 %
1M

-4,05 %
3M

4,87 %
6M

15,91 %
1J

25,93 %
3J

52,13 %
5J

52,3 %
10J

167,63 %

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 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Everforth Incorporated	1,17%
Dorian LPG Ltd.	1,09%
CBIZ, Inc.	1,08%
PBF Energy Inc.	1,08%
Par Pacific Holdings, Inc.	0,98%
International Seaways, Inc.	0,92%
CONMED Corporation	0,9%
ZoomInfo Technologies Inc. (Class A)	0,87%
DXC Technology Company	0,82%
Amphastar Pharmaceuticals, Inc.	0,75%
Crescent Energy Company	0,73%
Gold.com Inc.	0,72%
Sally Beauty Holdings, Inc.	0,71%
Del Monte Corp.	0,7%
Ardent Health, Inc.	0,69%
Harley-Davidson, Inc.	0,69%
Academy Sports and Outdoors, Inc.	0,67%
Patterson-UTI Energy, Inc.	0,67%
Strategic Education, Inc.	0,67%
Tidewater Inc.	0,67%
Hamilton Insurance Group, Ltd. (Class B)	0,66%
MillerKnoll Inc.	0,66%
NMI Holdings, Inc. (Class A)	0,66%
Array Digital Infrastructure Inc	0,65%
SiriusPoint Ltd.	0,65%
Bristow Group Inc.	0,64%
Spectrum Brands Holdings, Inc.	0,64%
Deluxe Corporation	0,64%
Adient Plc	0,64%
PVH Corp.	0,63%
Prestige Consumer Healthcare Inc.	0,62%
Sylvamo Corporation	0,62%
Five9, Inc.	0,61%
Gulfport Energy Corporation	0,6%
ICF International, Inc.	0,6%
Kohl's Corporation	0,6%
Signet Jewelers Limited	0,6%
Korn Ferry	0,59%
Minerals Technologies Inc.	0,59%
Innoviva, Inc.	0,59%
Ingles Markets, Incorporated	0,59%
Cal-Maine Foods, Inc.	0,58%
Innospec Inc.	0,58%
Innovative Industrial Properties, Inc.	0,58%
ABM Industries Incorporated	0,57%
Avista Corporation	0,57%
Greif, Inc.	0,57%
Virtus Investment Partners, Inc.	0,57%
Ziff Davis, Inc.	0,57%
M/I Homes, Inc.	0,56%
Photronics, Inc.	0,56%
Avient Corp.	0,56%
Assured Guaranty Ltd.	0,56%
Expro Ltd	0,56%
J & J Snack Foods Corp.	0,55%
The Greenbrier Companies, Inc.	0,55%
Winnebago Industries, Inc.	0,55%
NCR Voyix Corp.	0,54%
Arbor Realty Trust, Inc.	0,53%
BKV Corporation	0,53%
Tompkins Financial Corporation	0,53%
RPC, Inc.	0,52%
Safety Insurance Group, Inc.	0,52%
Perdoceo Education Corporation	0,52%
G-III Apparel Group, Ltd.	0,52%
Forestar Group Inc.	0,52%
EVERTEC, Inc.	0,52%
Bread Financial Holdings, Inc.	0,51%
Integer Holdings Corporation	0,51%
Hornbeck Offshore Services Inc.	0,5%
Northwest Natural Holding Company	0,5%
Otter Tail Corporation	0,5%
Provident Financial Services, Inc.	0,5%
Stewart Information Services Corporation	0,5%
Talos Energy Inc.	0,5%
Visteon Corporation	0,5%
Boise Cascade Company	0,49%
PROG Holdings Inc.	0,49%
BrightView Holdings, Inc.	0,49%
Empire State Realty Trust, Inc. (Class A)	0,49%
Easterly Government Properties, Inc.	0,48%
Nelnet, Inc.	0,48%
Stride, Inc.	0,48%
Apple Hospitality REIT, Inc.	0,47%
Euronet Worldwide, Inc.	0,47%
La-Z-Boy Incorporated	0,47%
RLJ Lodging Trust	0,47%
Weis Markets, Inc.	0,47%
Central Garden & Pet Company (Class A)	0,46%
Apollo Commercial Real Estate Finance, Inc.	0,46%
F&G Annuities & Life, Inc.	0,45%
Addus HomeCare Corporation	0,44%
Douglas Emmett, Inc.	0,44%
H.B. Fuller Company	0,44%
Harmony Biosciences Holdings, Inc.	0,44%
ARMOUR Residential REIT, Inc.	0,43%
Century Communities, Inc.	0,43%
Kennametal Inc.	0,43%
Oceaneering International, Inc.	0,43%
The Western Union Company	0,43%

Alle anzeigen Verstecken

Andere - %

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Kostenlos für Unternehmensvertreter

Bewerten Sie fortschrittliche Analysetools
Erhalten Sie vollen Online-Zugang zur Datenbank
Probieren Sie unseren leistungsstarken Anleihenscreener aus
Verfolgen Sie Anleihepreise aus über 400 Quellen

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Rendite auf 17/09/2026, NASDAQ

Kurse (FYT)

Kurs-Dynamik

FYT profile

Struktur FYT auf 17/09/2026

Erhalten Sie Zugang zur größten Finanzdatenbank

Testen Sie den 7-tägigen Demo-Zugang

Erhalten Sie Zugang zur größten Finanzdatenbank

Unternehmensvertreter 7 Tage KOSTENLOSER Testzugang

Privatanleger

Einkommens-Zahlung (US33737M4096)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds