(%)

US33737M4096

FYT ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

72,05 USD

NAV pro Aktie | 31/07/2026

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

194,55 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

194,55 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, 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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CBIZ, Inc.	1,05%
Everforth Incorporated	0,98%
PBF Energy Inc.	0,97%
Par Pacific Holdings, Inc.	0,94%
CONMED Corporation	0,87%
Dorian LPG Ltd.	0,84%
DXC Technology Company	0,78%
International Seaways, Inc.	0,77%
PVH Corp.	0,72%
Adient Plc	0,7%
ZoomInfo Technologies Inc. (Class A)	0,69%
MillerKnoll Inc.	0,68%
Virtus Investment Partners, Inc.	0,68%
Ardent Health, Inc.	0,67%
Bristow Group Inc.	0,67%
Cal-Maine Foods, Inc.	0,67%
Deluxe Corporation	0,67%
G-III Apparel Group, Ltd.	0,66%
Kohl's Corporation	0,66%
NMI Holdings, Inc. (Class A)	0,66%
Strategic Education, Inc.	0,66%
Sally Beauty Holdings, Inc.	0,65%
Prestige Consumer Healthcare Inc.	0,65%
Hamilton Insurance Group, Ltd. (Class B)	0,65%
Del Monte Corp.	0,65%
Spectrum Brands Holdings, Inc.	0,64%
Assured Guaranty Ltd.	0,63%
Minerals Technologies Inc.	0,63%
Academy Sports and Outdoors, Inc.	0,62%
Harley-Davidson, Inc.	0,62%
Ingles Markets, Incorporated	0,62%
NCR Voyix Corp.	0,62%
The Greenbrier Companies, Inc.	0,62%
Gold.com Inc.	0,61%
Sylvamo Corporation	0,61%
Korn Ferry	0,61%
Avista Corporation	0,61%
Amphastar Pharmaceuticals, Inc.	0,61%
La-Z-Boy Incorporated	0,6%
SiriusPoint Ltd.	0,6%
Winnebago Industries, Inc.	0,6%
Array Digital Infrastructure Inc	0,59%
Gulfport Energy Corporation	0,58%
Innovative Industrial Properties, Inc.	0,58%
PROG Holdings Inc.	0,58%
Greif, Inc.	0,57%
Innoviva, Inc.	0,57%
Photronics, Inc.	0,57%
Crescent Energy Company	0,57%
Empire State Realty Trust, Inc. (Class A)	0,57%
Arbor Realty Trust, Inc.	0,57%
BrightView Holdings, Inc.	0,56%
M/I Homes, Inc.	0,56%
Patterson-UTI Energy, Inc.	0,56%
BKV Corporation	0,55%
Forestar Group Inc.	0,55%
ICF International, Inc.	0,55%
Tidewater Inc.	0,55%
EVERTEC, Inc.	0,54%
Helix Energy Solutions Group, Inc.	0,53%
Yelp Inc.	0,53%
Signet Jewelers Limited	0,53%
F&G Annuities & Life, Inc.	0,53%
Expro Ltd	0,53%
ABM Industries Incorporated	0,53%
Hub Group, Inc.	0,52%
Innospec Inc.	0,52%
Tompkins Financial Corporation	0,52%
Visteon Corporation	0,52%
AdaptHealth Corp.	0,51%
J & J Snack Foods Corp.	0,51%
Provident Financial Services, Inc.	0,51%
RLJ Lodging Trust	0,51%
Ziff Davis, Inc.	0,5%
Safety Insurance Group, Inc.	0,5%
Nelnet, Inc.	0,5%
Stewart Information Services Corporation	0,5%
Bread Financial Holdings, Inc.	0,49%
Douglas Emmett, Inc.	0,49%
Northwest Natural Holding Company	0,49%
Perdoceo Education Corporation	0,49%
Kennametal Inc.	0,48%
Weis Markets, Inc.	0,48%
Otter Tail Corporation	0,48%
Euronet Worldwide, Inc.	0,48%
Easterly Government Properties, Inc.	0,48%
Central Garden & Pet Company (Class A)	0,48%
Boise Cascade Company	0,48%
Avient Corp.	0,48%
Apple Hospitality REIT, Inc.	0,48%
Five9, Inc.	0,47%
H.B. Fuller Company	0,47%
Hawaiian Electric Industries, Inc.	0,47%
Integer Holdings Corporation	0,47%
RPC, Inc.	0,47%
Apollo Commercial Real Estate Finance, Inc.	0,46%
ARMOUR Residential REIT, Inc.	0,46%
Century Communities, Inc.	0,46%
Stride, Inc.	0,46%
Upbound Group Inc.	0,45%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 31/07/2026, NASDAQ

Kurse (FYT)

Kurs-Dynamik

FYT profile

Struktur FYT auf 31/07/2026

Einkommens-Zahlung (US33737M4096)

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