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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
67,69 USD
valeur liquidative par action | 18/06/2026
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
176 mln USD
Actif total du fonds | 18/06/2026
176 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 18/06/2026

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Titre Valeur
The GEO Group, Inc. 1,02%
RLJ Lodging Trust 0,9%
Apple Hospitality REIT, Inc. 0,85%
Bread Financial Holdings, Inc. 0,8%
Highwoods Properties, Inc. 0,8%
PROG Holdings Inc. 0,79%
Kohl's Corporation 0,78%
American Assets Trust, Inc. 0,77%
Organon & Co. 0,77%
Insight Enterprises, Inc. 0,76%
Harley-Davidson, Inc. 0,74%
Douglas Emmett, Inc. 0,73%
La-Z-Boy Incorporated 0,72%
CoreCivic, Inc. 0,72%
M/I Homes, Inc. 0,71%
Dorian LPG Ltd. 0,7%
Forestar Group Inc. 0,7%
Innovative Industrial Properties, Inc. 0,7%
NCR Voyix Corp. 0,69%
Walker & Dunlop, Inc. 0,69%
CBIZ, Inc. 0,68%
Green Brick Partners, Inc. 0,68%
LGI Homes, Inc. 0,67%
Spectrum Brands Holdings, Inc. 0,67%
Weis Markets, Inc. 0,66%
Century Communities, Inc. 0,65%
Leggett & Platt, Incorporated 0,65%
BrightView Holdings, Inc. 0,65%
Ziff Davis, Inc. 0,64%
Stepan Company 0,63%
Worthington Steel, Inc. 0,63%
Xenia Hotels & Resorts, Inc. 0,63%
DiamondRock Hospitality Company 0,62%
Hamilton Insurance Group, Ltd. (Class B) 0,62%
SiriusPoint Ltd. 0,62%
Virtus Investment Partners, Inc. 0,62%
Ardent Health, Inc. 0,61%
KB Home 0,61%
ICF International, Inc. 0,6%
Five9, Inc. 0,6%
ARMOUR Residential REIT, Inc. 0,59%
Empire State Realty Trust, Inc. (Class A) 0,59%
G-III Apparel Group, Ltd. 0,59%
NMI Holdings, Inc. (Class A) 0,59%
Sally Beauty Holdings, Inc. 0,59%
Visteon Corporation 0,59%
Cal-Maine Foods, Inc. 0,58%
Hub Group, Inc. 0,58%
Uniti Group Inc. 0,58%
Universal Corporation 0,58%
Golub Capital BDC, Inc. 0,57%
Innoviva, Inc. 0,57%
Ingles Markets, Incorporated 0,57%
Amphastar Pharmaceuticals, Inc. 0,56%
Republic Bancorp, Inc. 0,56%
Harmony Biosciences Holdings, Inc. 0,56%
Assured Guaranty Ltd. 0,55%
Central Garden & Pet Company (Class A) 0,55%
The Greenbrier Companies, Inc. 0,55%
ABM Industries Incorporated 0,54%
International Seaways, Inc. 0,54%
MillerKnoll Inc. 0,54%
OFG Bancorp 0,54%
Winnebago Industries, Inc. 0,54%
Innospec Inc. 0,53%
Tompkins Financial Corporation 0,53%
Novavax, Inc. 0,53%
Korn Ferry 0,53%
Bristow Group Inc. 0,53%
Pebblebrook Hotel Trust 0,52%
The Simply Good Foods Company 0,52%
Easterly Government Properties, Inc. 0,51%
MasterBrand, Inc. 0,51%
Stewart Information Services Corporation 0,51%
Provident Financial Services, Inc. 0,5%
United Parks & Resorts, Inc. 0,49%
Signet Jewelers Limited 0,49%
Array Digital Infrastructure Inc 0,48%
Greif, Inc. 0,48%
Par Pacific Holdings, Inc. 0,48%
Upbound Group Inc. 0,48%
Euronet Worldwide, Inc. 0,47%
FirstSun Capital Bancorp 0,47%
Schneider National, Inc. (Class B) 0,47%
Avista Corporation 0,46%
Boise Cascade Company 0,46%
LendingClub Corporation 0,46%
Safety Insurance Group, Inc. 0,46%
Crescent Energy Company 0,45%
Gulfport Energy Corporation 0,45%
Flowers Foods, Inc. 0,45%
Energizer Holdings, Inc. 0,45%
Stride, Inc. 0,44%
Sylvamo Corporation 0,44%
Academy Sports and Outdoors, Inc. 0,43%
CNO Financial Group, Inc. 0,43%
EVERTEC, Inc. 0,43%
Strategic Education, Inc. 0,43%
TriNet Group, Inc. 0,43%
Yelp Inc. 0,43%
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