(%)

US33737M4096

FYT ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

70,23 USD

每股资产净值 | 2026-07-13

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

186,1 百万 USD

基金资产总量 | 2026-07-13

186,1 百万 USD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-13, NASDAQ

YTD

12,76 %
1M

-3,59 %
3M

0,19 %
6M

21,66 %
1Y

28,48 %
3Y

52,52 %
5Y

29,8 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FYT 在 2026-07-13

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-07-13, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-07-13

收入支付 (US33737M4096)

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)

收益率 在 2026-07-13, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-07-13

收入支付 (US33737M4096)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, NASDAQ