(%)

US33737M4096

FYT ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

69,84 USD

NAV pro Aktie | 10/07/2026

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

185,07 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

185,07 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, 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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CBIZ, Inc.	0,75%
CONMED Corporation	0,74%
PBF Energy Inc.	0,74%
Par Pacific Holdings, Inc.	0,74%
Dorian LPG Ltd.	0,73%
International Seaways, Inc.	0,73%
Virtus Investment Partners, Inc.	0,71%
Strategic Education, Inc.	0,7%
Adient Plc	0,69%
Cal-Maine Foods, Inc.	0,69%
PVH Corp.	0,68%
Sally Beauty Holdings, Inc.	0,68%
Bristow Group Inc.	0,67%
DXC Technology Company	0,67%
Prestige Consumer Healthcare Inc.	0,66%
Sylvamo Corporation	0,66%
Innovative Industrial Properties, Inc.	0,66%
Ardent Health, Inc.	0,65%
Assured Guaranty Ltd.	0,65%
Avista Corporation	0,65%
Deluxe Corporation	0,65%
G-III Apparel Group, Ltd.	0,65%
Hamilton Insurance Group, Ltd. (Class B)	0,65%
Harley-Davidson, Inc.	0,65%
Ingles Markets, Incorporated	0,65%
SiriusPoint Ltd.	0,65%
BrightView Holdings, Inc.	0,64%
Empire State Realty Trust, Inc. (Class A)	0,64%
Del Monte Corp.	0,64%
NMI Holdings, Inc. (Class A)	0,63%
ZoomInfo Technologies Inc. (Class A)	0,63%
Academy Sports and Outdoors, Inc.	0,62%
Everforth Incorporated	0,62%
Innoviva, Inc.	0,62%
La-Z-Boy Incorporated	0,62%
MillerKnoll Inc.	0,62%
Minerals Technologies Inc.	0,62%
NCR Voyix Corp.	0,62%
Spectrum Brands Holdings, Inc.	0,62%
Array Digital Infrastructure Inc	0,61%
The Greenbrier Companies, Inc.	0,61%
Forestar Group Inc.	0,61%
Gold.com Inc.	0,6%
Kohl's Corporation	0,6%
PROG Holdings Inc.	0,6%
Winnebago Industries, Inc.	0,6%
Amphastar Pharmaceuticals, Inc.	0,59%
Arbor Realty Trust, Inc.	0,59%
BKV Corporation	0,59%
Photronics, Inc.	0,58%
M/I Homes, Inc.	0,58%
F&G Annuities & Life, Inc.	0,57%
Perdoceo Education Corporation	0,57%
Gulfport Energy Corporation	0,57%
Korn Ferry	0,56%
Tidewater Inc.	0,56%
Euronet Worldwide, Inc.	0,54%
Visteon Corporation	0,54%
J & J Snack Foods Corp.	0,53%
Yelp Inc.	0,53%
Stride, Inc.	0,53%
Stewart Information Services Corporation	0,53%
ICF International, Inc.	0,53%
Hub Group, Inc.	0,53%
Helix Energy Solutions Group, Inc.	0,53%
Flowers Foods, Inc.	0,53%
Expro Group Holdings NV	0,53%
EVERTEC, Inc.	0,53%
Douglas Emmett, Inc.	0,52%
Northwest Natural Holding Company	0,52%
Patterson-UTI Energy, Inc.	0,52%
The Western Union Company	0,52%
Weis Markets, Inc.	0,52%
Upbound Group Inc.	0,51%
Nelnet, Inc.	0,51%
Hawaiian Electric Industries, Inc.	0,51%
Easterly Government Properties, Inc.	0,51%
ABM Industries Incorporated	0,51%
Innospec Inc.	0,51%
Otter Tail Corporation	0,5%
Ziff Davis, Inc.	0,5%
Signet Jewelers Limited	0,5%
Provident Financial Services, Inc.	0,5%
Greif, Inc.	0,5%
Boise Cascade Company	0,5%
ARMOUR Residential REIT, Inc.	0,5%
Apple Hospitality REIT, Inc.	0,5%
AdaptHealth Corp.	0,5%
Apollo Commercial Real Estate Finance, Inc.	0,49%
Tompkins Financial Corporation	0,49%
RPC, Inc.	0,49%
RLJ Lodging Trust	0,49%
Kennametal Inc.	0,49%
H.B. Fuller Company	0,49%
Crescent Energy Company	0,49%
Central Garden & Pet Company (Class A)	0,49%
Avient Corp.	0,49%
Uniti Group Inc.	0,48%
Green Brick Partners, Inc.	0,47%
Liberty Energy Inc. (Class A)	0,47%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, NASDAQ

Kurse (FYT)

Kurs-Dynamik

FYT profile

Struktur FYT auf 10/07/2026

Einkommens-Zahlung (US33737M4096)

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