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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

(%)

US33737M4096

FYT ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

70,35 USD

每股资产净值 | 2026-10-29

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

179,38 百万 USD

基金资产总量 | 2026-10-29

179,38 百万 USD

股票类资产 | 2026-10-29

否

UCITS

USA

注册国家

收益率在 2026-10-29, NASDAQ

YTD

24,92 %
1M

5,35 %
3M

-2,83 %
6M

7,5 %
1Y

31,26 %
3Y

67,57 %
5Y

47,57 %
10Y

178,05 %

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 2026-10-29

下载结构至 Excel 文档

证券	值
DXC Technology Company	0,85%
Kohl's Corporation	0,8%
Academy Sports and Outdoors, Inc.	0,76%
Harley-Davidson, Inc.	0,75%
Comstock Resources, Inc.	0,72%
MAXIMUS, Inc.	0,72%
Asbury Automotive Group, Inc.	0,7%
NMI Holdings, Inc. (Class A)	0,7%
American Eagle Outfitters, Inc.	0,69%
Bath & Body Works, Inc.	0,69%
Post Holdings, Inc.	0,68%
Vistance Networks Inc.	0,68%
G-III Apparel Group, Ltd.	0,68%
Everforth Incorporated	0,68%
Gulfport Energy Corporation	0,67%
Group 1 Automotive, Inc.	0,66%
MillerKnoll Inc.	0,66%
PROG Holdings Inc.	0,66%
Avista Corporation	0,65%
Carter's, Inc.	0,65%
SiriusPoint Ltd.	0,65%
Thor Industries, Inc.	0,65%
Bristow Group Inc.	0,63%
Resideo Technologies, Inc.	0,63%
Hamilton Insurance Group, Ltd. (Class B)	0,63%
Assured Guaranty Ltd.	0,63%
AMN Healthcare Services, Inc.	0,63%
Graham Holdings Company	0,62%
Innovative Industrial Properties, Inc.	0,62%
La-Z-Boy Incorporated	0,62%
Yelp Inc.	0,62%
Innoviva, Inc.	0,61%
Strategic Education, Inc.	0,61%
Telephone and Data Systems, Inc.	0,61%
TriMas Corporation	0,61%
Dorian LPG Ltd.	0,6%
Walker & Dunlop, Inc.	0,6%
SkyWest, Inc.	0,6%
Kennametal Inc.	0,6%
Ingles Markets, Incorporated	0,6%
BKV Corporation	0,6%
Forestar Group Inc.	0,59%
Graphic Packaging Holding Company	0,59%
Mattel, Inc.	0,59%
Seaboard Corporation	0,59%
Sunrun Inc.	0,59%
Whirlpool Corporation	0,58%
The Greenbrier Companies, Inc.	0,58%
Array Digital Infrastructure Inc	0,58%
Ardent Health, Inc.	0,58%
Hawaiian Electric Industries, Inc.	0,58%
Advance Auto Parts, Inc.	0,57%
BellRing Brands, Inc.	0,57%
Central Garden & Pet Company (Class A)	0,56%
Orchid Island Capital, Inc.	0,56%
Hub Group, Inc.	0,55%
Nabors Industries Ltd.	0,55%
RPC, Inc.	0,55%
Stewart Information Services Corporation	0,55%
Sally Beauty Holdings, Inc.	0,54%
Trinity Industries, Inc.	0,54%
Par Pacific Holdings, Inc.	0,54%
Hillman Solutions Corp.	0,54%
Flowers Foods, Inc.	0,54%
Happen Inc.	0,53%
Kilroy Realty Corp	0,53%
Tecnoglass Holdings Inc.	0,53%
United Fire Group, Inc.	0,53%
Bread Financial Holdings, Inc.	0,52%
Douglas Emmett, Inc.	0,52%
Northwest Natural Holding Company	0,52%
People Inc.	0,52%
Prestige Consumer Healthcare Inc.	0,52%
Jefferson Capital, Inc.	0,51%
The Western Union Company	0,51%
Sonic Automotive, Inc.	0,51%
PennyMac Financial Services, Inc.	0,51%
Highwoods Properties, Inc.	0,51%
Provident Financial Services, Inc.	0,51%
Adient Plc	0,5%
Dole plc	0,5%
Howard Hughes Holdings Inc.	0,5%
KB Home	0,5%
PHINIA Inc.	0,5%
Spectrum Brands Holdings, Inc.	0,5%
Stride, Inc.	0,5%
Weis Markets, Inc.	0,5%
WesBanco, Inc.	0,5%
Ellington Financial Inc.	0,49%
Perdoceo Education Corporation	0,49%
H.B. Fuller Company	0,49%
Euronet Worldwide, Inc.	0,48%
Sylvamo Corporation	0,48%
WaFd Inc.	0,48%
F&G Annuities & Life, Inc.	0,47%
Dauch Corporation	0,46%
Green Brick Partners, Inc.	0,46%
Liberty Energy Inc. (Class A)	0,46%
M/I Homes, Inc.	0,46%
Photronics, Inc.	0,46%

显示所有隐藏

其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

体验先进的分析工具
获取数据库的完整在线访问权限
试用我们强大的债券筛选器
追踪来自400多个来源的债券价格

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 2026-10-29, NASDAQ

报价 (FYT)

价格动态的变化

FYT 概况

结构 FYT 在 2026-10-29

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

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 2026-10-29, NASDAQ

报价 (FYT)

价格动态的变化

FYT 概况

结构 FYT 在 2026-10-29

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 2026-10-29, NASDAQ