First Trust Small Cap Value AlphaDEX Fund (FYT) ETF

Expense Ratio: 0.70% | AUM: 113.12M | Issuer: First Trust Portfolios

FYT Daily Price Range
FYT 52-Week Price Range

FYT - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FYT has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FYT - Profile & Info


The investment objective of the First Trust Small Cap Value AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the the Defined Small Cap Value Index.

Issuer First Trust Portfolios
Expense Ratio 0.70%
Assets Under Management (AUM) 113.12M
Underlying Index S&P SmallCap 600 Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $33.27
Options? No
Total Holdings 264

FYT - Top Holdings

Symbol Holding Name % of Total
WNC Wabash National Corp 0.86%
BLD TopBuild Corp 0.85%
TRTN Triton International Ltd (Bermuda) 0.85%
KCG KCG Holdings Inc 0.83%
MYGN Myriad Genetics Inc 0.75%
AYR Aircastle Ltd 0.74%
OSG Overseas Shipholding Group Inc. 0.74%
CTB Cooper Tire & Rubber Co 0.73%
SANM Sanmina Corp 0.72%
AIRM Air Methods Corp 0.71%
MTOR Meritor Inc 0.71%
SATS EchoStar Corp 0.70%
MTH Meritage Homes Corp 0.70%
NYLD NRG Yield Inc 0.70%
UVV Universal Corp/VA 0.70%
BHE Benchmark Electronics Inc 0.69%
TPRE Third Point Reinsurance Ltd 0.69%
MTGE American Capital Mortgage Investment Corp 0.68%
ODP Office Depot Inc 0.68%
AGII Argo Group International Holdings Ltd 0.67%
WERN Werner Enterprises Inc 0.67%
GES Guess? Inc 0.66%
SAFM Sanderson Farms Inc 0.66%
SKYW SkyWest Inc 0.66%
GBX Greenbrier Cos Inc 0.66%
BCC Boise Cascade Co 0.65%
ISCA International Speedway Corp 0.65%
SUP Superior Industries International Inc 0.65%
SYKE Sykes Enterprises Inc 0.65%
ANF Abercrombie & Fitch Co 0.64%
INN Summit Hotel Properties Inc 0.64%
DRH DiamondRock Hospitality Co 0.63%
GATX GATX Corporation 0.63%
KBH KB Home 0.63%
CLDT Chatham Lodging Trust 0.62%
GCO Genesco Inc 0.62%
TTMI TTM Technologies Inc 0.62%
WDR Waddell & Reed Financial Inc 0.62%
CHSP Chesapeake Lodging Trust 0.61%
MDC MDC Holdings Inc 0.61%
NEWM New Media Investment Group Inc 0.61%
AAN Aaron's Inc 0.60%
GLT PH Glatfelter Co 0.60%
DRQ Dril-Quip Inc 0.59%
TPC Tutor Perini Corp 0.59%
AMBC Ambac Financial Group Inc 0.58%
EXPR Express Inc 0.58%
THRM Gentherm Inc 0.58%
HT Hersha Hospitality Trust 0.58%
PMC PharMerica Corp 0.58%
ARII American Railcar Industries Inc 0.57%
XHR Xenia Hotels & Resorts Inc 0.57%
B Barnes Group Inc 0.56%
MHLD Maiden Holdings Ltd 0.56%
RUSHA Rush Enterprises Inc 0.56%
BKE Buckle Inc 0.56%
AXL American Axle & Manufacturing Holdings Inc 0.55%
GCI Gannett Co Inc 0.55%
GIII G-III Apparel Group Ltd 0.55%
GDOT Green Dot Corp 0.55%
AIR AAR Corp 0.54%
AMKR Amkor Technology Inc 0.54%
AAWW Atlas Air Worldwide Holdings Inc 0.54%
CMO Capstead Mortgage Corp 0.54%
DDS Dillard's Inc 0.54%
PMT PennyMac Mortgage Investment Trust 0.54%
ACCO ACCO Brands Corp 0.53%
ESL Esterline Technologies Corp 0.53%
KALU Kaiser Aluminum Corp 0.53%
RGR Sturm Ruger & Co Inc 0.53%
SCSC ScanSource Inc 0.52%
DECK Deckers Outdoor Corp 0.51%
EIG Employers Holdings Inc 0.51%
HIFR InfraREIT Inc 0.51%
NHC National HealthCare Corp 0.51%
CAL Caleres Inc. 0.50%
PEB Pebblebrook Hotel Trust 0.50%
SCHL Scholastic Corp 0.50%
SEM Select Medical Holdings Corp 0.50%
CATO Cato Corp 0.50%
SCS Steelcase Inc 0.49%
UNF UniFirst Corp/MA 0.49%
VRTU Virtusa Corp 0.49%
FCN FTI Consulting Inc 0.48%
IOSP Innospec Inc 0.48%
MGLN Magellan Health Inc 0.48%
DSW DSW Inc 0.47%
INFN Infinera Corp 0.47%
OXM Oxford Industries Inc 0.47%
SWM Schweitzer-Mauduit International Inc 0.47%
SMCI Super Micro Computer Inc 0.47%
MGRC McGrath RentCorp 0.46%
NCI Navigant Consulting Inc 0.46%
PRAA PRA Group Inc 0.46%
UVE Universal Insurance Holdings Inc 0.46%
NNI Nelnet Inc 0.45%
CBL CBL & Associates Properties Inc 0.44%
IIVI II-VI Inc 0.44%
RH Restoration Hardware Holdings Inc 0.44%
USM United States Cellular Corp 0.44%
ASNA Ascena Retail Group Inc 0.43%
HURN Huron Consulting Group Inc 0.43%
IPCC Infinity Property & Casualty Corp 0.43%
SPTN SpartanNash Co 0.43%
CLW Clearwater Paper Corp 0.42%
FOSL Fossil Group Inc 0.42%
HIBB Hibbett Sports Inc 0.42%
HUBG Hub Group Inc 0.42%
MEI Methode Electronics Inc 0.42%
MSGN MSG Networks Inc. 0.42%
WIRE Encore Wire Corp 0.41%
GNC GNC Holdings Inc 0.41%
NSIT Insight Enterprises Inc 0.41%
PLXS Plexus Corp 0.41%
SHOO Steven Madden Ltd 0.41%
WAIR Wesco Aircraft Holdings Inc 0.41%
BKS Barnes & Noble Inc 0.40%
TILE Interface Inc 0.40%
KS KapStone Paper and Packaging Corp 0.40%
ALG Alamo Group Inc 0.39%
ABG Asbury Automotive Group Inc 0.39%
GPI Group 1 Automotive Inc 0.39%
MOG.A Moog Inc 0.39%
ONB Old National Bancorp/IN 0.38%
SAFT Safety Insurance Group Inc 0.38%
TTEC TeleTech Holdings Inc 0.38%
BGG Briggs & Stratton Corp 0.38%
HTLD Heartland Express Inc 0.38%
LAD Lithia Motors Inc 0.37%
MMI Marcus & Millichap Inc 0.37%
SCL Stepan Co 0.37%
USNA USANA Health Sciences Inc 0.37%
WEB Web.com Group Inc. 0.37%
DIOD Diodes Inc 0.36%
H Hyatt Hotels Corp 0.36%
IRDM Iridium Communications Inc 0.36%
STAR iStar Financial Inc 0.36%
ATRO Astronics Corp 0.35%
FSS Federal Signal Corp 0.35%
HY Hyster-Yale Materials Handling Inc 0.35%
LZB La-Z-Boy Inc 0.35%
MATX Matson Inc 0.35%
MANT ManTech International Corp/VA 0.34%
MDR McDermott International Inc 0.34%
SWFT Swift Transportation Co 0.34%
UFCS United Fire Group Inc 0.34%
WMK Weis Markets Inc 0.34%
DF Dean Foods Co 0.33%
FBP First BanCorp/Puerto Rico 0.33%
ETH Ethan Allen Interiors Inc 0.32%
IRET Investors Real Estate Trust 0.32%
SFS Smart & Final Stores Inc 0.31%
ENSG Ensign Group Inc 0.31%
DBD Diebold Inc 0.30%
INSY Insys Therapeutics Inc 0.30%
CCMP Cabot Microelectronics Corp 0.29%
ICFI ICF International Inc 0.29%
LHCG LHC Group Inc 0.29%
VAC Marriott Vacations Worldwide Corp 0.29%
ASGN On Assignment Inc 0.29%
SXI Standex International Corp 0.29%
SRCE 1st Source Corp 0.28%
PLAY Dave & Buster's Entertainment Inc 0.28%
DV DeVry Education Group Inc 0.28%
FELE Franklin Electric Co Inc 0.28%
PRIM Primoris Services Corp 0.28%
ROG Rogers Corp 0.28%
SVU SUPERVALU Inc 0.28%
HTLF Heartland Financial USA Inc 0.27%
IPHS Innophos Holdings Inc 0.27%
KLXI KLX Inc 0.27%
ACET Aceto Corp 0.26%
AMAG AMAG Pharmaceuticals Inc 0.26%
BLMN Bloomin' Brands Inc 0.26%
ELY Callaway Golf Co 0.26%
CRS Carpenter Technology Corp 0.26%
CVA Covanta Holding Corp 0.26%
HMN Horace Mann Educators Corp 0.26%
KAMN Kaman Corp 0.26%
STBZ State Bank Financial Corp 0.26%
TIER Tier REIT Inc 0.26%
ADTN ADTRAN Inc 0.25%
CHS Chico's FAS Inc 0.25%
FOE Ferro Corp 0.25%
HI Hillenbrand Inc 0.25%
MCRN Milacron Holdings Corp. 0.25%
MTSC MTS Systems Corp 0.25%
STC Stewart Information Services Corp 0.25%
ATNI Atlantic Tele-Network Inc 0.24%
BEL Belmond Ltd 0.24%
BHLB Berkshire Hills Bancorp Inc 0.24%
IBOC International Bancshares Corp 0.24%
OTTR Otter Tail Corp 0.24%
PFS Provident Financial Services Inc 0.24%
SMP Standard Motor Products Inc 0.24%
SYNA Synaptics Inc 0.24%
NAVG Navigators Group Inc 0.24%
CMC Commercial Metals Co 0.23%
FNSR Finisar Corp 0.23%
HMHC Houghton Mifflin Harcourt Co 0.23%
OAS Oasis Petroleum Inc 0.23%
STBA S&T Bancorp Inc 0.23%
SAM Boston Beer Co Inc 0.23%
TRMK Trustmark Corp 0.23%
WSBC WesBanco Inc 0.23%
CYH Community Health Systems Inc 0.22%
FFG FBL Financial Group Inc 0.22%
GPRE Green Plains Inc 0.22%
MLI Mueller Industries Inc 0.22%
CC Chemours Co 0.20%
OPB Opus Bank 0.17%
VIAV Viavi Solutions Inc. 0.16%
AEL American Equity Investment Life Holding Co 0.15%
MMSI Merit Medical Systems Inc 0.15%
ABM ABM Industries Inc 0.14%
CBF Capital Bank Financial Corp 0.14%
FRME First Merchants Corp 0.14%
GEF Greif Inc 0.14%
NGVT Ingevity Corporation 0.14%
KFY Korn/Ferry International 0.14%
SCSS Select Comfort Corp 0.14%
TIME Time Inc 0.14%
PAY VeriFone Systems Inc 0.14%
AXE Anixter International Inc 0.13%
BANF BancFirst Corp 0.13%
BANR Banner Corp 0.13%
BOFI BofI Holding Inc 0.13%
BPFH Boston Private Financial Holdings Inc 0.13%
DAN Dana Holding Corp 0.13%
FWRD Forward Air Corp 0.13%
PLT Plantronics Inc 0.13%
KWR Quaker Chemical Corp 0.13%
SSB South State Corp 0.13%
TNC Tennant Co 0.13%
VSH Vishay Intertechnology Inc 0.13%
ALOG Analogic Corp 0.12%
APAM Artisan Partners Asset Management Inc 0.12%
BRKL Brookline Bancorp Inc 0.12%
CNMD CONMED Corp 0.12%
FCF First Commonwealth Financial Corp 0.12%
FMBI First Midwest Bancorp Inc/IL 0.12%
GFF Griffon Corp 0.12%
HTH Hilltop Holdings Inc 0.12%
HOPE Hope Bancorp Inc. 0.12%
KMPR Kemper Corp 0.12%
LQ La Quinta Holdings Inc 0.12%
LORL Loral Space & Communications Inc 0.12%
NSM Nationstar Mortgage Holdings Inc 0.12%
NBTB NBT Bancorp Inc 0.12%
NWBI Northwest Bancshares Inc 0.12%
SNHY Sun Hydraulics Corp 0.12%
TTEK Tetra Tech Inc 0.12%
UCBI United Community Banks Inc/GA 0.12%
VG Vonage Holdings Corp 0.12%
CIVI Civitas Solutions Inc 0.11%
COLB Columbia Banking System Inc 0.11%
KBR KBR Inc 0.11%
PHH PHH Corp 0.11%
WETF WisdomTree Investments Inc 0.11%
PBF PBF Energy Inc 0.10%
WLL Whiting Petroleum Corp 0.10%
ESND Essendant Inc 0.09%
624756AE2 MUELLER INDUSTRIES INC 6% due 03/01/2027 0.03%
0.00%

FYT - News


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FYT - Price/Volume Stats

Current price $33.25
Prev. close $33.30
Day low $33.15
Day high $33.47
52-week high $36.08
52-week low $26.81
Day Volume 7,000
Avg. volume 41,895
Dividend yield 1.21%

FYT - Recent Returns

1-mo -4.29%
3-mo -5.51%
6-mo 10.13%
1-year 21.34%
3-year 7.10%
5-year 57.47%
YTD -4.54%
2016 30.18%
2015 -17.11%
2014 4.13%
2013 43.35%
2012 N/A

FYT - Stock Chart


FYT - Dividends

Ex-Dividend Date Type Payout Amount Change
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