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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
70,23 USD
valeur liquidative par action | 13/07/2026
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
186,1 mln USD
Actif total du fonds | 13/07/2026
186,1 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 13/07/2026

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Titre Valeur
CONMED Corporation 0,82%
Par Pacific Holdings, Inc. 0,8%
CBIZ, Inc. 0,79%
PBF Energy Inc. 0,79%
Dorian LPG Ltd. 0,73%
International Seaways, Inc. 0,71%
Strategic Education, Inc. 0,7%
DXC Technology Company 0,69%
Virtus Investment Partners, Inc. 0,69%
Bristow Group Inc. 0,67%
SiriusPoint Ltd. 0,66%
ZoomInfo Technologies Inc. (Class A) 0,66%
PVH Corp. 0,66%
Deluxe Corporation 0,66%
Assured Guaranty Ltd. 0,66%
Adient Plc 0,66%
Avista Corporation 0,65%
Cal-Maine Foods, Inc. 0,65%
Empire State Realty Trust, Inc. (Class A) 0,65%
Hamilton Insurance Group, Ltd. (Class B) 0,65%
Harley-Davidson, Inc. 0,65%
Ingles Markets, Incorporated 0,65%
Innovative Industrial Properties, Inc. 0,65%
Prestige Consumer Healthcare Inc. 0,65%
Sally Beauty Holdings, Inc. 0,65%
Sylvamo Corporation 0,65%
Ardent Health, Inc. 0,64%
NMI Holdings, Inc. (Class A) 0,64%
G-III Apparel Group, Ltd. 0,64%
Del Monte Corp. 0,64%
BrightView Holdings, Inc. 0,64%
Everforth Incorporated 0,64%
NCR Voyix Corp. 0,63%
Academy Sports and Outdoors, Inc. 0,62%
Innoviva, Inc. 0,62%
MillerKnoll Inc. 0,62%
Spectrum Brands Holdings, Inc. 0,62%
The Greenbrier Companies, Inc. 0,62%
La-Z-Boy Incorporated 0,61%
Minerals Technologies Inc. 0,61%
Amphastar Pharmaceuticals, Inc. 0,6%
Winnebago Industries, Inc. 0,6%
PROG Holdings Inc. 0,6%
Forestar Group Inc. 0,6%
Array Digital Infrastructure Inc 0,59%
BKV Corporation 0,59%
Kohl's Corporation 0,59%
F&G Annuities & Life, Inc. 0,58%
Gold.com Inc. 0,58%
Perdoceo Education Corporation 0,58%
Arbor Realty Trust, Inc. 0,57%
M/I Homes, Inc. 0,57%
Gulfport Energy Corporation 0,57%
Korn Ferry 0,57%
Tidewater Inc. 0,56%
Helix Energy Solutions Group, Inc. 0,55%
Hub Group, Inc. 0,55%
ICF International, Inc. 0,55%
Photronics, Inc. 0,55%
EVERTEC, Inc. 0,54%
Stride, Inc. 0,54%
Yelp Inc. 0,54%
Northwest Natural Holding Company 0,53%
Visteon Corporation 0,53%
Stewart Information Services Corporation 0,53%
Patterson-UTI Energy, Inc. 0,53%
J & J Snack Foods Corp. 0,53%
Flowers Foods, Inc. 0,53%
Expro Group Holdings NV 0,53%
Euronet Worldwide, Inc. 0,53%
ABM Industries Incorporated 0,52%
Douglas Emmett, Inc. 0,52%
The Western Union Company 0,52%
Crescent Energy Company 0,51%
Innospec Inc. 0,51%
Weis Markets, Inc. 0,51%
AdaptHealth Corp. 0,5%
Ziff Davis, Inc. 0,5%
Upbound Group Inc. 0,5%
RPC, Inc. 0,5%
Provident Financial Services, Inc. 0,5%
Nelnet, Inc. 0,5%
Hawaiian Electric Industries, Inc. 0,5%
Easterly Government Properties, Inc. 0,5%
Otter Tail Corporation 0,5%
Liberty Energy Inc. (Class A) 0,49%
Uniti Group Inc. 0,49%
Tompkins Financial Corporation 0,49%
Signet Jewelers Limited 0,49%
RLJ Lodging Trust 0,49%
Central Garden & Pet Company (Class A) 0,49%
Boise Cascade Company 0,49%
ARMOUR Residential REIT, Inc. 0,49%
Apple Hospitality REIT, Inc. 0,49%
Apollo Commercial Real Estate Finance, Inc. 0,49%
Avient Corp. 0,48%
Greif, Inc. 0,48%
H.B. Fuller Company 0,48%
Kennametal Inc. 0,48%
Bread Financial Holdings, Inc. 0,45%
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