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

69,99 USD

每股资产净值 | 2026-09-16

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

192,46 百万 USD

基金资产总量 | 2026-09-16

192,46 百万 USD

股票类资产 | 2026-09-16

否

UCITS

收益率在 2026-09-16, NASDAQ

YTD

23,5 %
1M

-4,7 %
3M

3,31 %
6M

16,92 %
1Y

25,82 %
3Y

52,36 %
5Y

52,38 %
10Y

168,04 %

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 2026-09-16

下载结构至 Excel 文档

证券	值
Everforth Incorporated	1,15%
CBIZ, Inc.	1,08%
Dorian LPG Ltd.	1,08%
PBF Energy Inc.	1,06%
Par Pacific Holdings, Inc.	0,96%
CONMED Corporation	0,91%
International Seaways, Inc.	0,91%
ZoomInfo Technologies Inc. (Class A)	0,89%
DXC Technology Company	0,83%
Amphastar Pharmaceuticals, Inc.	0,75%
Crescent Energy Company	0,74%
Del Monte Corp.	0,72%
Sally Beauty Holdings, Inc.	0,72%
Gold.com Inc.	0,71%
Harley-Davidson, Inc.	0,7%
Ardent Health, Inc.	0,69%
Academy Sports and Outdoors, Inc.	0,68%
Strategic Education, Inc.	0,67%
Tidewater Inc.	0,67%
Array Digital Infrastructure Inc	0,66%
Hamilton Insurance Group, Ltd. (Class B)	0,66%
NMI Holdings, Inc. (Class A)	0,66%
Patterson-UTI Energy, Inc.	0,66%
MillerKnoll Inc.	0,65%
SiriusPoint Ltd.	0,65%
Spectrum Brands Holdings, Inc.	0,64%
Adient Plc	0,63%
Prestige Consumer Healthcare Inc.	0,63%
Bristow Group Inc.	0,63%
Deluxe Corporation	0,63%
Gulfport Energy Corporation	0,61%
ICF International, Inc.	0,61%
PVH Corp.	0,61%
Signet Jewelers Limited	0,61%
Five9, Inc.	0,6%
Sylvamo Corporation	0,6%
Korn Ferry	0,59%
Minerals Technologies Inc.	0,59%
Kohl's Corporation	0,59%
Innoviva, Inc.	0,59%
Ingles Markets, Incorporated	0,59%
ABM Industries Incorporated	0,58%
Cal-Maine Foods, Inc.	0,58%
Innospec Inc.	0,58%
Virtus Investment Partners, Inc.	0,58%
Avista Corporation	0,57%
Innovative Industrial Properties, Inc.	0,57%
Ziff Davis, Inc.	0,57%
J & J Snack Foods Corp.	0,56%
Greif, Inc.	0,56%
Expro Ltd	0,56%
Assured Guaranty Ltd.	0,56%
Avient Corp.	0,56%
M/I Homes, Inc.	0,55%
NCR Voyix Corp.	0,55%
The Greenbrier Companies, Inc.	0,55%
Winnebago Industries, Inc.	0,55%
Photronics, Inc.	0,54%
G-III Apparel Group, Ltd.	0,53%
Perdoceo Education Corporation	0,53%
Forestar Group Inc.	0,53%
BKV Corporation	0,53%
Arbor Realty Trust, Inc.	0,53%
EVERTEC, Inc.	0,52%
RPC, Inc.	0,52%
Safety Insurance Group, Inc.	0,52%
Tompkins Financial Corporation	0,52%
Visteon Corporation	0,5%
Talos Energy Inc.	0,5%
Stewart Information Services Corporation	0,5%
Provident Financial Services, Inc.	0,5%
Northwest Natural Holding Company	0,5%
Integer Holdings Corporation	0,5%
Hornbeck Offshore Services Inc.	0,5%
Bread Financial Holdings, Inc.	0,5%
Otter Tail Corporation	0,5%
Boise Cascade Company	0,49%
BrightView Holdings, Inc.	0,49%
PROG Holdings Inc.	0,49%
Empire State Realty Trust, Inc. (Class A)	0,48%
Euronet Worldwide, Inc.	0,48%
La-Z-Boy Incorporated	0,48%
Nelnet, Inc.	0,48%
Stride, Inc.	0,48%
Easterly Government Properties, Inc.	0,47%
Weis Markets, Inc.	0,47%
Apple Hospitality REIT, Inc.	0,47%
Apollo Commercial Real Estate Finance, Inc.	0,46%
Central Garden & Pet Company (Class A)	0,46%
RLJ Lodging Trust	0,46%
Douglas Emmett, Inc.	0,45%
Addus HomeCare Corporation	0,44%
F&G Annuities & Life, Inc.	0,44%
H.B. Fuller Company	0,44%
ARMOUR Residential REIT, Inc.	0,43%
Century Communities, Inc.	0,43%
Harmony Biosciences Holdings, Inc.	0,43%
Kennametal Inc.	0,43%
Oceaneering International, Inc.	0,43%
The Western Union Company	0,43%

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

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收益率在 2026-09-16, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-09-16

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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

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-16, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-09-16

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 2026-09-16, NASDAQ