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

(%)
52,51 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Value Shares
部门
USA
地区分布
2011-04-19
成立日期
186,4 百万 USD
基金资产总量
0.7 %
总成本比率
NASDAQ AlphaDEX Small Cap Value Index
基准
First Trust
提供商
186,4 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33737M4096
ISIN
FYT
代码
CECJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FYT)

收益率 在 2024-05-03

  • YTD
    -3,01 %
  • 1M
    -1,04 %
  • 3M
    1,52 %
  • 6M
    11,32 %
  • 1Y
    25,49 %
  • 3Y
    5,13 %
  • 5Y
    53,86 %
  • 10Y
    88,9 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
Perdoceo Education Corp. 0,92%
Bread Financial Holdings Inc. 0,74%
PHINIA Inc. 0,72%
Comstock Resources, Inc. 0,71%
Avista Corporation 0,7%
Northwest Natural Holding Company 0,7%
REV Group, Inc. 0,7%
First Financial Bancorp. 0,69%
Highwoods Properties, Inc. 0,68%
Innoviva, Inc. 0,68%
United States Cellular Corporation 0,68%
Universal Corporation 0,68%
Diebold Nixdorf, Incorporated 0,67%
NMI Holdings, Inc. (Class A) 0,67%
Topgolf Callaway Brands Corp. 0,67%
Vishay Intertechnology, Inc. 0,67%
Arbor Realty Trust, Inc. 0,66%
Arch Resources Inc. 0,66%
Weis Markets, Inc. 0,66%
Cal-Maine Foods, Inc. 0,65%
CNX Resources Corporation 0,65%
PROG Holdings Inc. 0,65%
Vital Energy Inc. 0,65%
Employers Holdings, Inc. 0,64%
Premier, Inc. (Class A) 0,64%
Air Transport Services Group, Inc. 0,64%
Schneider National, Inc. (Class B) 0,64%
Scholastic Corporation 0,64%
Graham Holdings Company 0,63%
California Resources Corporation 0,63%
DNOW Inc. 0,63%
Cable One, Inc. 0,63%
Ingles Markets, Incorporated 0,63%
Ready Capital Corporation 0,63%
Spectrum Brands Holdings, Inc. 0,63%
Talos Energy Inc. 0,63%
TEGNA Inc. 0,63%
Liberty Latin America Ltd. (Class C) 0,61%
RLJ Lodging Trust 0,61%
Under Armour, Inc. 0,61%
Greif, Inc. 0,6%
Hawaiian Electric Industries, Inc. 0,6%
La-Z-Boy Incorporated 0,59%
John Bean Technologies Corporation 0,58%
Fulton Financial Corporation 0,57%
Axos Financial, Inc. 0,57%
Kohl's Corporation 0,57%
Golden Entertainment, Inc. 0,57%
Sylvamo Corporation 0,57%
The GEO Group, Inc. 0,57%
MillerKnoll Inc. 0,57%
Dana Inc. 0,56%
International Bancshares Corporation 0,56%
Par Pacific Holdings, Inc. 0,56%
Provident Financial Services, Inc. 0,56%
Beazer Homes USA, Inc. 0,55%
Diodes Incorporated 0,55%
Pathward Financial Inc. 0,55%
Sphere Entertainment Co. 0,55%
NorthWestern Corporation 0,54%
ABM Industries Incorporated 0,54%
Knowles Corporation 0,54%
Spire Inc. 0,54%
Sonic Automotive, Inc. 0,54%
Veritex Holdings, Inc. 0,54%
Peoples Bancorp Inc. 0,54%
American Assets Trust, Inc. 0,53%
CNO Financial Group, Inc. 0,53%
Enova International, Inc. 0,53%
First Merchants Corporation 0,53%
Independent Bank Corp. 0,53%
S&T Bancorp, Inc. 0,53%
WSFS Financial Corporation 0,53%
CoreCivic, Inc. 0,52%
Eastern Bankshares, Inc. 0,52%
Broadstone Net Lease, Inc. 0,52%
AMN Healthcare Services, Inc. 0,52%
Enterprise Financial Services Corp 0,52%
First Commonwealth Financial Corporation 0,52%
Hub Group, Inc. 0,52%
Banner Corporation 0,51%
Cathay General Bancorp 0,51%
Kosmos Energy Ltd. 0,51%
National Bank Holdings Corporation (Class A) 0,51%
OceanFirst Financial Corp. 0,51%
The ODP Corporation 0,51%
Chimera Investment Corporation 0,5%
Marten Transport, Ltd. 0,5%
Sandy Spring Bancorp, Inc. 0,5%
Adient Plc 0,49%
GUESS?, Inc. 0,49%
Werner Enterprises, Inc. 0,49%
Allegiant Travel Company 0,48%
Customers Bancorp, Inc. 0,48%
Heartland Express, Inc. 0,48%
Navient Corporation 0,48%
Resideo Technologies, Inc. 0,47%
Ryerson Holding Corporation 0,47%
Sally Beauty Holdings, Inc. 0,47%
Chegg, Inc. 0,46%
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