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

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(%)
US33737M4096
FYT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
69,84 USD
valeur liquidative par action | 10/07/2026
19/04/2011
Date de lancement
4 fois par an
Paiement de dividendes
CECJLS
CFI
FYT
Ticker
Formed
Status
Equity
Objet d'investissement
Value Shares
Secteur
USA
Géographie
NASDAQ AlphaDEX Small Cap Value Index
Benchmark
0.7 %
Ratio de coût total
185,07 mln USD
Actif total du fonds | 10/07/2026
185,07 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NASDAQ

  • YTD
    12,76 %
  • 1M
    -3,59 %
  • 3M
    0,19 %
  • 6M
    21,66 %
  • 1Y
    28,48 %
  • 3Y
    52,52 %
  • 5Y
    29,8 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FYT au 10/07/2026

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Titre Valeur
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%
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