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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
67,69 USD
每股资产净值 | 2026-06-18
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
176 百万 USD
基金资产总量 | 2026-06-18
176 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    12,76 %
  • 1M
    -3,59 %
  • 3M
    0,19 %
  • 6M
    21,66 %
  • 1Y
    28,48 %
  • 3Y
    52,52 %
  • 5Y
    29,8 %
  • 10Y
    -
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报价 (FYT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-18

下载结构至 Excel 文档
证券 值
The GEO Group, Inc. 1,02%
RLJ Lodging Trust 0,9%
Apple Hospitality REIT, Inc. 0,85%
Bread Financial Holdings, Inc. 0,8%
Highwoods Properties, Inc. 0,8%
PROG Holdings Inc. 0,79%
Kohl's Corporation 0,78%
American Assets Trust, Inc. 0,77%
Organon & Co. 0,77%
Insight Enterprises, Inc. 0,76%
Harley-Davidson, Inc. 0,74%
Douglas Emmett, Inc. 0,73%
La-Z-Boy Incorporated 0,72%
CoreCivic, Inc. 0,72%
M/I Homes, Inc. 0,71%
Dorian LPG Ltd. 0,7%
Forestar Group Inc. 0,7%
Innovative Industrial Properties, Inc. 0,7%
NCR Voyix Corp. 0,69%
Walker & Dunlop, Inc. 0,69%
CBIZ, Inc. 0,68%
Green Brick Partners, Inc. 0,68%
LGI Homes, Inc. 0,67%
Spectrum Brands Holdings, Inc. 0,67%
Weis Markets, Inc. 0,66%
Century Communities, Inc. 0,65%
Leggett & Platt, Incorporated 0,65%
BrightView Holdings, Inc. 0,65%
Ziff Davis, Inc. 0,64%
Stepan Company 0,63%
Worthington Steel, Inc. 0,63%
Xenia Hotels & Resorts, Inc. 0,63%
DiamondRock Hospitality Company 0,62%
Hamilton Insurance Group, Ltd. (Class B) 0,62%
SiriusPoint Ltd. 0,62%
Virtus Investment Partners, Inc. 0,62%
Ardent Health, Inc. 0,61%
KB Home 0,61%
ICF International, Inc. 0,6%
Five9, Inc. 0,6%
ARMOUR Residential REIT, Inc. 0,59%
Empire State Realty Trust, Inc. (Class A) 0,59%
G-III Apparel Group, Ltd. 0,59%
NMI Holdings, Inc. (Class A) 0,59%
Sally Beauty Holdings, Inc. 0,59%
Visteon Corporation 0,59%
Cal-Maine Foods, Inc. 0,58%
Hub Group, Inc. 0,58%
Uniti Group Inc. 0,58%
Universal Corporation 0,58%
Golub Capital BDC, Inc. 0,57%
Innoviva, Inc. 0,57%
Ingles Markets, Incorporated 0,57%
Amphastar Pharmaceuticals, Inc. 0,56%
Republic Bancorp, Inc. 0,56%
Harmony Biosciences Holdings, Inc. 0,56%
Assured Guaranty Ltd. 0,55%
Central Garden & Pet Company (Class A) 0,55%
The Greenbrier Companies, Inc. 0,55%
ABM Industries Incorporated 0,54%
International Seaways, Inc. 0,54%
MillerKnoll Inc. 0,54%
OFG Bancorp 0,54%
Winnebago Industries, Inc. 0,54%
Innospec Inc. 0,53%
Tompkins Financial Corporation 0,53%
Novavax, Inc. 0,53%
Korn Ferry 0,53%
Bristow Group Inc. 0,53%
Pebblebrook Hotel Trust 0,52%
The Simply Good Foods Company 0,52%
Easterly Government Properties, Inc. 0,51%
MasterBrand, Inc. 0,51%
Stewart Information Services Corporation 0,51%
Provident Financial Services, Inc. 0,5%
United Parks & Resorts, Inc. 0,49%
Signet Jewelers Limited 0,49%
Array Digital Infrastructure Inc 0,48%
Greif, Inc. 0,48%
Par Pacific Holdings, Inc. 0,48%
Upbound Group Inc. 0,48%
Euronet Worldwide, Inc. 0,47%
FirstSun Capital Bancorp 0,47%
Schneider National, Inc. (Class B) 0,47%
Avista Corporation 0,46%
Boise Cascade Company 0,46%
LendingClub Corporation 0,46%
Safety Insurance Group, Inc. 0,46%
Crescent Energy Company 0,45%
Gulfport Energy Corporation 0,45%
Flowers Foods, Inc. 0,45%
Energizer Holdings, Inc. 0,45%
Stride, Inc. 0,44%
Sylvamo Corporation 0,44%
Academy Sports and Outdoors, Inc. 0,43%
CNO Financial Group, Inc. 0,43%
EVERTEC, Inc. 0,43%
Strategic Education, Inc. 0,43%
TriNet Group, Inc. 0,43%
Yelp Inc. 0,43%
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