First Trust Small Cap Value AlphaDEX Fund (FYT) ETF

Expense Ratio: 0.72% | AUM: 45.90M | Issuer: First Trust Portfolios

FYT Daily Price Range
FYT 52-Week Price Range

FYT - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FYT has a real-time SMART Grade of C (Neutral).

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 0.72%
Assets Under Management (AUM) 45.90M
Underlying Index NASDAQ AlphaDEX Small Cap Value Index
Asset Class Equity
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $29.61
Options? Yes
Total Holdings 262

FYT - Top Holdings

Symbol Holding Name % of Total
MTDR Matador Resources Co 1.59%
CDEV Centennial Resource Development Inc (Class A) 1.57%
SM SM 1.43%
BIG BIG LOTS INC 1.37%
SAH SAH 1.12%
CPE Callon Petroleum Co 0.98%
CCS Century Communities Inc. 0.98%
HLX Helix Energy Solutions Group Inc 0.98%
MHO M/I Homes Inc 0.97%
MTH Meritage Homes Corp 0.97%
PUMP ProPetro Holding Corp 0.96%
RLGY Realogy Holdings Corp 0.92%
PLCE The Children s Place Inc. 0.89%
TMHC Taylor Morrison Home Corp 0.82%
PATK Patrick Industries Inc 0.81%
AROC ARCHROCK INC 0.80%
GIII G-III Apparel Group Ltd 0.80%
CHX ChampionX Corp 0.79%
CTB Cooper Tire & Rubber Co 0.79%
NEX NexTier Oilfield Solutions Inc. 0.78%
TPH TRI Pointe Group Inc 0.78%
PLYA Playa Hotels & Resorts NV 0.77%
PDCE PDC Energy Inc 0.75%
SIG SIG 0.74%
TALO TALOS ENERGY I 0.74%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.73%
DAN Dana Corp 0.73%
MDC MDC Holdings Inc 0.72%
WCC WESCO International Inc 0.71%
MGY Magnolia Oil & Gas Corp 0.70%
GPI Group 1 Automotive Inc 0.69%
AIMC Altra Industrial Motion Corp. 0.68%
EBIX Ebix Inc 0.68%
ODP Office Depot Inc 0.67%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.67%
GES Guess? Inc 0.66%
REZI RESIDEO TECHNOLOGIES INC 0.66%
NUS Nu Skin Enterprises Inc 0.65%
INN Summit Hotel Pro 0.65%
IBTX Independent Bank Group Inc 0.64%
LADR Ladder Capital Corp 0.64%
DBI Designer Brands Inc. 0.63%
HA Hawaiian Holdings Inc 0.63%
CNX CNX Resources Corp 0.60%
CMC Commercial Metals Co 0.60%
AMKR Amkor Technology Inc 0.59%
DY DYCOM INDS 0.59%
CRS Carpenter Technology Corp. 0.58%
CNO CNO Financial Group Inc 0.58%
GMS GMS INC 0.58%
SBH Sally Beauty Holdings Inc. 0.58%
SITC SITE CENTERS C 0.58%
RLJ RLJ Lodging Trust 0.57%
ATI Allegheny Technologies 0.56%
HRI Herc Holdings Inc 0.56%
MTOR Meritor Inc 0.56%
REGI Renewable Energy Group Inc 0.56%
MDP Meredith Corp 0.55%
PTEN Patterson-UTI Energy Inc 0.55%
TDS Telephone & Data Systems Inc 0.55%
ECPG ENCORE CAP GRP 0.54%
STAR Istar Financial Inc 0.54%
RPT Ramco-Gershenson Properties Trust 0.54%
TRTN Triton International Ltd 0.54%
IHRT iHeartMedia Inc. (Class A) 0.53%
OEC Orion Engineered Carbons SA 0.53%
R Ryder System Inc 0.53%
SKT Tanger Factory Outlet Centers Inc. 0.53%
MRC MRC Global Inc 0.52%
AEO AMER EAGLE OUT 0.51%
DK DELEK US HOLDI 0.51%
DRH DiamondRock Hospitality Co 0.51%
IVR Invesco Mortgage 0.51%
PGTI PGT Innovations Inc 0.51%
WDR Waddell & Reed Financial Inc 0.51%
CADE Cadence Bancorp 0.50%
CAKE The Cheesecake Factory Incorporated 0.50%
NGHC National General Holdings Corp 0.49%
MTRN Materion Corp 0.48%
MTX Minerals Technologies Inc 0.48%
RUSHA Rush Enterprises Inc 0.48%
GHC Graham Holdings Co. Class B 0.47%
HEES H&E Equipment Services Inc 0.47%
PARR Par Pacific Holdings Inc 0.47%
TPRE Third Point Reinsurance Ltd 0.47%
WD Walker & Dunlop Inc 0.47%
EQT EQT Corp 0.46%
TSE Trinseo S.A. 0.46%
CAR AVIS BUDGET GROUP INC 0.45%
AZZ AZZ Inc 0.45%
UFS Domtar Corp 0.45%
OXM Oxford Industries Inc 0.45%
SCS SCS 0.45%
STC Stewart Information Services Corp 0.45%
ANF Abercrombie & Fitch 0.44%
BECN BEACON ROOFING SUPPLY INC 0.44%
FUL HB Fuller Co. 0.44%
KNL Knoll Inc 0.44%
MEI Methode Electronics Inc 0.44%
NWLI National Western Life Group Inc 0.44%
BCC Boise Cascade Co 0.43%
MGLN Magellan Health Inc 0.42%
PRIM Primoris Services Corp 0.42%
BLMN BLOOMIN BRANDS INC 0.41%
MLHR Herman Miller Inc 0.40%
TILE Interface Inc 0.40%
URBN Urban Outfitters Inc 0.40%
USM United States Cellular Corp 0.39%
CLF Cleveland-Cliffs Inc. 0.38%
IRBT iRobot Corp 0.38%
ABG ASBURY AUTO GP 0.38%
CHEF The Chefs Warehouse Inc. 0.37%
AMCX AMC Networks Inc 0.36%
AEL American Equity Investment Life Holding Co 0.36%
SUPN Supernus Pharmaceuticals Inc 0.36%
TRN Trinity Industries Inc 0.36%
KFY Korn Ferry 0.35%
HGV Hilton Grand Vacations 0.34%
MRTN Marten Transport Ltd 0.34%
XHR Xenia Hotels & Resorts Inc. 0.34%
DHC DIVERSIFIED HEALTHCARE 0.33%
HTH Hilltop Holdings Inc 0.33%
HNI HNI Corp 0.33%
PQG PQ Group Holdings Inc. 0.33%
SWM Schweitzer-Mauduit International Inc 0.33%
WMK Weis Markets Inc 0.33%
WERN Welltower Inc 0.33%
AIR AAR Corp 0.32%
DDS DILLARD CL A 0.32%
PIPR Piper Sandler Companies 0.32%
GTLS Chart Industries Inc. 0.31%
CXW CoreCivic Inc 0.31%
HOPE Hope Bancorp Inc 0.31%
KAR KAR Auction Services Inc 0.31%
PPBI Pacific Premier Bancorp Inc 0.31%
RNST Renasant Corp 0.31%
SBGI SBGI 0.31%
TTMI TTM Technologies Inc 0.31%
EGBN EAGLE BANCORP 0.30%
FBNC First Bancorp 0.30%
GEF Greif Inc 0.30%
HTLF Heartland Financial USA Inc 0.30%
FBP First Bancorp 0.29%
PLAY DAVE & BUST EN 0.28%
RES RPC Inc 0.28%
TRS Trimas Corp 0.28%
INT World Fuel Servi 0.28%
GATX GATX Corp 0.27%
GFF Griffon Corp 0.27%
MCY Mercury General Corp 0.27%
OLN Olin Corp 0.27%
GEO The GEO Group Inc. 0.27%
BCOR Blucora Inc 0.26%
CBT Cabot Corp 0.26%
FFBC First Financial Bancorp 0.26%
UVV Universal Corp./VA 0.26%
AIT APPL IND TECH 0.25%
SMCI SMCI 0.25%
VVI Viad Corp 0.25%
LZB La-Z-Boy Inc 0.24%
PLXS Plexus Corp 0.24%
ATSG Air Transport Services 0.23%
AX Axos Financial Inc 0.23%
FBK FB FINANCIAL C 0.23%
ATGE ADTALEM GLBL E 0.22%
WIRE Encore Wire Corp 0.22%
NSIT Insight Enterprises Inc 0.22%
IBOC International Bancshares Corp 0.22%
LTHM LIVENT CORP 0.22%
MWA Mueller Water Products Inc 0.22%
SXI Standex International Corp 0.22%
BANR Banner Corp 0.21%
FIX Comfort Systems USA Inc 0.21%
PLUS ePlus Inc 0.21%
HTLD Heartland Express Inc 0.21%
MTSC MTS Systems Corp 0.21%
MLI Mueller Industries Inc 0.21%
NP Neenah Inc 0.21%
CNXN PC Connection Inc 0.21%
PFS Provident Financial Services Inc 0.21%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.21%
SRCE 1st Source 0.20%
ACA Arcosa 0.20%
BHLB Berkshire Hills Bancorp Inc 0.20%
BUSE FIRST BUSEY CORP 0.20%
HUBG Hub Group Inc 0.20%
KAMN Kaman Corp 0.20%
SUM Summit Materials Inc. (Class A) 0.20%
VSH Vishay Intertechnology Inc 0.20%
AXL American Axle & Manufacturing Holdings Inc 0.19%
BV BRIGHTVIEW HLD 0.19%
FRME FIRST MERCHANTS CORP 0.19%
FMBI First Midwest Bancorp Inc 0.19%
HMN Horace Mann Educators Corp 0.19%
JW.A John Wiley & Sons Inc 0.19%
SP SP Plus Corp 0.19%
SYKE Sykes Enterprises Inc 0.19%
TOWN Towne Bank 0.19%
BPFH Boston Private Financial Holdings Inc 0.18%
GWB Great Western Bancorp Inc 0.18%
GDOT Green Dot Corp 0.18%
HSC Harsco Corp 0.18%
LAUR Laureate Education Inc 0.18%
RUN Sunrun Inc 0.18%
FCF First Commonwealth Financial Corp 0.17%
FDP Fresh Del Monte Produce Inc 0.17%
SANM SANM 0.17%
SFNC SFNC 0.17%
HL Hecla Mining Co 0.16%
WSBC Werner Enterprises Inc 0.16%
EIG EMPLOYERS HLDG 0.14%
FFG FBL Financial Group Inc. (Class A) 0.14%
INTL INTL FCStone Inc 0.14%
HI Hillenbrand Inc 0.13%
FIZZ National Beverage Corp 0.13%
POL Pakistan Oilfields Ltd. 0.13%
PRAA Portfolio Recovery Associates Inc 0.13%
SFM SFM 0.13%
$USD US Dollar 0.13%
WOR WORLEYPARSONS LTD COMMON STOCK 0.13%
BGS B&G Foods Inc 0.12%
CENTA Central Garden & Pet Company (Class A) 0.12%
SNDR Schneider National Inc 0.12%
TEX Terex Corp 0.12%
USNA USANA Health Sciences Inc 0.12%
DORM DORMAN PRODUCT 0.11%
NPO ENPRO INDS INC 0.11%
MNRO Monro Inc 0.11%
OFG OFG Bancorp 0.11%
SYX Systemax Inc 0.11%
WBT WELBILT INC COMMON STOCK USD.01 0.11%
BHE Benchmark Electronics Inc 0.10%
BGCP BGC Partners Inc 0.10%
FIBK FIRST INTERSTATE BAN 0.10%
ROCK Gibraltar Industries Inc 0.10%
TWNK Hostess Brands Inc 0.10%
KALU Kaiser Aluminum Corp 0.10%
MMI Marcus & Millichap Inc 0.10%
MC Moelis & Company 0.10%
OCFC OceanFirst Financial Corp 0.10%
PSMT PriceSmart Inc 0.10%
SCL SCL 0.10%
TRMK Trustmark Corp 0.10%
ECOL US Ecology Inc 0.10%
ENTA ENANTA PHARMAC 0.09%
FWRD Forward Air Corp 0.09%
HFWA Heritage Financial Corp 0.09%
ICFI ICF International Inc 0.09%
MATX Matson Inc 0.09%
RAVN Raven Industries Inc 0.09%
SMP SMP 0.09%
GRC The Gorman-Rupp Company 0.09%
TCBK Trico Bancshares 0.09%
BRKL BROOKLINE BANCORP INC 0.08%
SATS EchoStar Corp 0.08%
FULT FULTON FIN CORP. 0.08%
NHC National Healthcare Corp 0.08%
STBA S&T Bancorp Inc 0.08%
SAFT Safety Insurance Group Inc 0.08%
CTS CTS Corp 0.07%
ESRT EMPIRE STATE R 0.07%
CHKAQ Chesapeake Energy Corporation 0.01%
FYT First Trust Small Cap Value AlphaDEX Fund 0.00%

FYT - Top Stories


View All FYT News

FYT - Price/Volume Stats

Current price $29.96
Prev. close $29.58
Day low $29.59
Day high $30.47
52-week high $38.43
52-week low $18.92
Day Volume 17,653
Avg. volume 20,392
Dividend yield 1.72%

FYT - Recent Returns

1-mo -15.18%
3-mo 35.17%
6-mo -20.42%
1-year -11.74%
3-year -7.66%
5-year 2.28%
YTD -21.42%
2019 25.80%
2018 -14.73%
2017 7.14%
2016 30.18%
2015 -17.11%

FYT - Stock Chart


FYT - Dividends

Ex-Dividend Date Type Payout Amount Change
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