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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
72,05 USD
valeur liquidative par action | 31/07/2026
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
194,55 mln USD
Actif total du fonds | 31/07/2026
194,55 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
CBIZ, Inc. 1,05%
Everforth Incorporated 0,98%
PBF Energy Inc. 0,97%
Par Pacific Holdings, Inc. 0,94%
CONMED Corporation 0,87%
Dorian LPG Ltd. 0,84%
DXC Technology Company 0,78%
International Seaways, Inc. 0,77%
PVH Corp. 0,72%
Adient Plc 0,7%
ZoomInfo Technologies Inc. (Class A) 0,69%
MillerKnoll Inc. 0,68%
Virtus Investment Partners, Inc. 0,68%
Ardent Health, Inc. 0,67%
Bristow Group Inc. 0,67%
Cal-Maine Foods, Inc. 0,67%
Deluxe Corporation 0,67%
G-III Apparel Group, Ltd. 0,66%
Kohl's Corporation 0,66%
NMI Holdings, Inc. (Class A) 0,66%
Strategic Education, Inc. 0,66%
Sally Beauty Holdings, Inc. 0,65%
Prestige Consumer Healthcare Inc. 0,65%
Hamilton Insurance Group, Ltd. (Class B) 0,65%
Del Monte Corp. 0,65%
Spectrum Brands Holdings, Inc. 0,64%
Assured Guaranty Ltd. 0,63%
Minerals Technologies Inc. 0,63%
Academy Sports and Outdoors, Inc. 0,62%
Harley-Davidson, Inc. 0,62%
Ingles Markets, Incorporated 0,62%
NCR Voyix Corp. 0,62%
The Greenbrier Companies, Inc. 0,62%
Gold.com Inc. 0,61%
Sylvamo Corporation 0,61%
Korn Ferry 0,61%
Avista Corporation 0,61%
Amphastar Pharmaceuticals, Inc. 0,61%
La-Z-Boy Incorporated 0,6%
SiriusPoint Ltd. 0,6%
Winnebago Industries, Inc. 0,6%
Array Digital Infrastructure Inc 0,59%
Gulfport Energy Corporation 0,58%
Innovative Industrial Properties, Inc. 0,58%
PROG Holdings Inc. 0,58%
Greif, Inc. 0,57%
Innoviva, Inc. 0,57%
Photronics, Inc. 0,57%
Crescent Energy Company 0,57%
Empire State Realty Trust, Inc. (Class A) 0,57%
Arbor Realty Trust, Inc. 0,57%
BrightView Holdings, Inc. 0,56%
M/I Homes, Inc. 0,56%
Patterson-UTI Energy, Inc. 0,56%
BKV Corporation 0,55%
Forestar Group Inc. 0,55%
ICF International, Inc. 0,55%
Tidewater Inc. 0,55%
EVERTEC, Inc. 0,54%
Helix Energy Solutions Group, Inc. 0,53%
Yelp Inc. 0,53%
Signet Jewelers Limited 0,53%
F&G Annuities & Life, Inc. 0,53%
Expro Ltd 0,53%
ABM Industries Incorporated 0,53%
Hub Group, Inc. 0,52%
Innospec Inc. 0,52%
Tompkins Financial Corporation 0,52%
Visteon Corporation 0,52%
AdaptHealth Corp. 0,51%
J & J Snack Foods Corp. 0,51%
Provident Financial Services, Inc. 0,51%
RLJ Lodging Trust 0,51%
Ziff Davis, Inc. 0,5%
Safety Insurance Group, Inc. 0,5%
Nelnet, Inc. 0,5%
Stewart Information Services Corporation 0,5%
Bread Financial Holdings, Inc. 0,49%
Douglas Emmett, Inc. 0,49%
Northwest Natural Holding Company 0,49%
Perdoceo Education Corporation 0,49%
Kennametal Inc. 0,48%
Weis Markets, Inc. 0,48%
Otter Tail Corporation 0,48%
Euronet Worldwide, Inc. 0,48%
Easterly Government Properties, Inc. 0,48%
Central Garden & Pet Company (Class A) 0,48%
Boise Cascade Company 0,48%
Avient Corp. 0,48%
Apple Hospitality REIT, Inc. 0,48%
Five9, Inc. 0,47%
H.B. Fuller Company 0,47%
Hawaiian Electric Industries, Inc. 0,47%
Integer Holdings Corporation 0,47%
RPC, Inc. 0,47%
Apollo Commercial Real Estate Finance, Inc. 0,46%
ARMOUR Residential REIT, Inc. 0,46%
Century Communities, Inc. 0,46%
Stride, Inc. 0,46%
Upbound Group Inc. 0,45%
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