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

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(%)

US33737M4096

FYT ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

69,43 USD

每股资产净值 | 2026-10-28

2011-04-19

成立日期

4 每年的次数

股息的支付

CECJLS

CFI

FYT

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

NASDAQ AlphaDEX Small Cap Value Index

基准

0.7 %

总成本比率

173,57 百万 USD

基金资产总量 | 2026-10-28

173,57 百万 USD

股票类资产 | 2026-10-28

否

UCITS

USA

注册国家

收益率在 2026-10-28, NASDAQ

YTD

23,27 %
1M

3,42 %
3M

-4,38 %
6M

4,7 %
1Y

27,45 %
3Y

65,36 %
5Y

44,98 %
10Y

174,38 %

按交换价格计算，包括收入支付

价格动态的变化

FYT 概况

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.

结构 FYT 在 2026-10-28

下载结构至 Excel 文档

证券	值
DXC Technology Company	0,91%
Kohl's Corporation	0,78%
Academy Sports and Outdoors, Inc.	0,75%
Comstock Resources, Inc.	0,74%
Harley-Davidson, Inc.	0,74%
Everforth Incorporated	0,72%
MAXIMUS, Inc.	0,71%
Asbury Automotive Group, Inc.	0,69%
NMI Holdings, Inc. (Class A)	0,69%
Vistance Networks Inc.	0,69%
Post Holdings, Inc.	0,68%
Gulfport Energy Corporation	0,68%
American Eagle Outfitters, Inc.	0,67%
Bath & Body Works, Inc.	0,67%
G-III Apparel Group, Ltd.	0,66%
Avista Corporation	0,65%
Hamilton Insurance Group, Ltd. (Class B)	0,65%
MillerKnoll Inc.	0,65%
AMN Healthcare Services, Inc.	0,64%
Group 1 Automotive, Inc.	0,64%
SiriusPoint Ltd.	0,64%
Thor Industries, Inc.	0,63%
TriMas Corporation	0,63%
Graham Holdings Company	0,63%
Assured Guaranty Ltd.	0,63%
Bristow Group Inc.	0,63%
Forestar Group Inc.	0,62%
Innovative Industrial Properties, Inc.	0,62%
Resideo Technologies, Inc.	0,62%
Telephone and Data Systems, Inc.	0,62%
Strategic Education, Inc.	0,61%
Yelp Inc.	0,61%
PROG Holdings Inc.	0,61%
La-Z-Boy Incorporated	0,61%
Innoviva, Inc.	0,61%
Ingles Markets, Incorporated	0,61%
Carter's, Inc.	0,61%
BKV Corporation	0,61%
Dorian LPG Ltd.	0,6%
Seaboard Corporation	0,6%
SkyWest, Inc.	0,6%
Walker & Dunlop, Inc.	0,6%
BellRing Brands, Inc.	0,59%
Kennametal Inc.	0,59%
Mattel, Inc.	0,59%
RPC, Inc.	0,59%
Sunrun Inc.	0,59%
Graphic Packaging Holding Company	0,58%
Hawaiian Electric Industries, Inc.	0,58%
Advance Auto Parts, Inc.	0,58%
Array Digital Infrastructure Inc	0,58%
Ardent Health, Inc.	0,57%
Nabors Industries Ltd.	0,57%
Orchid Island Capital, Inc.	0,57%
The Greenbrier Companies, Inc.	0,57%
Central Garden & Pet Company (Class A)	0,56%
Par Pacific Holdings, Inc.	0,56%
Hub Group, Inc.	0,55%
Stewart Information Services Corporation	0,55%
Whirlpool Corporation	0,55%
Flowers Foods, Inc.	0,54%
Bread Financial Holdings, Inc.	0,53%
United Fire Group, Inc.	0,53%
Kilroy Realty Corp	0,53%
Hillman Solutions Corp.	0,53%
Northwest Natural Holding Company	0,52%
People Inc.	0,52%
Sally Beauty Holdings, Inc.	0,52%
Tecnoglass Holdings Inc.	0,52%
WesBanco, Inc.	0,51%
The Western Union Company	0,51%
Sonic Automotive, Inc.	0,51%
Provident Financial Services, Inc.	0,51%
PennyMac Financial Services, Inc.	0,51%
Douglas Emmett, Inc.	0,51%
Dole plc	0,51%
Prestige Consumer Healthcare Inc.	0,51%
Adient Plc	0,5%
Jefferson Capital, Inc.	0,5%
Perdoceo Education Corporation	0,5%
Stride, Inc.	0,5%
Weis Markets, Inc.	0,5%
KB Home	0,49%
Trinity Industries, Inc.	0,49%
Spectrum Brands Holdings, Inc.	0,49%
Howard Hughes Holdings Inc.	0,49%
Highwoods Properties, Inc.	0,49%
H.B. Fuller Company	0,49%
Ellington Financial Inc.	0,49%
Euronet Worldwide, Inc.	0,48%
Happen Inc.	0,48%
Liberty Energy Inc. (Class A)	0,48%
PHINIA Inc.	0,48%
Sylvamo Corporation	0,48%
The Andersons, Inc.	0,48%
WaFd Inc.	0,48%
F&G Annuities & Life, Inc.	0,47%
Green Brick Partners, Inc.	0,47%
Photronics, Inc.	0,47%
Century Communities, Inc.	0,46%

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

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收益率在 2026-10-28, NASDAQ

报价 (FYT)

价格动态的变化

FYT 概况

结构 FYT 在 2026-10-28

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-28, NASDAQ

报价 (FYT)

价格动态的变化

FYT 概况

结构 FYT 在 2026-10-28

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US33737M4096)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-28, NASDAQ