(%)

US33737M4096

FYT ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

72,3 USD

每股资产净值 | 2026-08-24

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

198,83 百万 USD

基金资产总量 | 2026-08-24

198,83 百万 USD

股票类资产 | 2026-08-24

否

UCITS

收益率在 2026-08-24, 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 2026-08-20

下载结构至 Excel 文档

证券	值
Everforth Incorporated	1,1%
CBIZ, Inc.	1,05%
CONMED Corporation	0,96%
PBF Energy Inc.	0,94%
Dorian LPG Ltd.	0,88%
ZoomInfo Technologies Inc. (Class A)	0,81%
International Seaways, Inc.	0,8%
Par Pacific Holdings, Inc.	0,79%
DXC Technology Company	0,74%
Virtus Investment Partners, Inc.	0,72%
Tidewater Inc.	0,71%
Sally Beauty Holdings, Inc.	0,7%
Harley-Davidson, Inc.	0,69%
Del Monte Corp.	0,69%
Crescent Energy Company	0,69%
Bristow Group Inc.	0,68%
MillerKnoll Inc.	0,68%
NMI Holdings, Inc. (Class A)	0,68%
Gold.com Inc.	0,67%
Amphastar Pharmaceuticals, Inc.	0,66%
Prestige Consumer Healthcare Inc.	0,66%
Strategic Education, Inc.	0,66%
Adient Plc	0,65%
Ardent Health, Inc.	0,65%
Patterson-UTI Energy, Inc.	0,65%
Gulfport Energy Corporation	0,63%
Winnebago Industries, Inc.	0,63%
PVH Corp.	0,63%
Hamilton Insurance Group, Ltd. (Class B)	0,63%
Cal-Maine Foods, Inc.	0,63%
Spectrum Brands Holdings, Inc.	0,62%
Korn Ferry	0,62%
Deluxe Corporation	0,61%
Expro Ltd	0,61%
Array Digital Infrastructure Inc	0,6%
G-III Apparel Group, Ltd.	0,6%
ICF International, Inc.	0,6%
Kohl's Corporation	0,6%
SiriusPoint Ltd.	0,6%
Sylvamo Corporation	0,6%
Academy Sports and Outdoors, Inc.	0,59%
J & J Snack Foods Corp.	0,59%
Ingles Markets, Incorporated	0,59%
Helix Energy Solutions Group, Inc.	0,59%
BKV Corporation	0,59%
Arbor Realty Trust, Inc.	0,59%
Avient Corp.	0,58%
Minerals Technologies Inc.	0,58%
Photronics, Inc.	0,58%
NCR Voyix Corp.	0,57%
M/I Homes, Inc.	0,57%
The Greenbrier Companies, Inc.	0,57%
Avista Corporation	0,57%
Greif, Inc.	0,57%
Assured Guaranty Ltd.	0,57%
Innoviva, Inc.	0,57%
Forestar Group Inc.	0,56%
Innospec Inc.	0,56%
Innovative Industrial Properties, Inc.	0,56%
Five9, Inc.	0,55%
Empire State Realty Trust, Inc. (Class A)	0,54%
RPC, Inc.	0,54%
EVERTEC, Inc.	0,53%
ABM Industries Incorporated	0,52%
Ziff Davis, Inc.	0,52%
Visteon Corporation	0,52%
Boise Cascade Company	0,52%
La-Z-Boy Incorporated	0,51%
Northwest Natural Holding Company	0,51%
Stewart Information Services Corporation	0,51%
Tompkins Financial Corporation	0,5%
Talos Energy Inc.	0,5%
Safety Insurance Group, Inc.	0,5%
Perdoceo Education Corporation	0,5%
Otter Tail Corporation	0,5%
H.B. Fuller Company	0,5%
PROG Holdings Inc.	0,5%
Douglas Emmett, Inc.	0,49%
Easterly Government Properties, Inc.	0,49%
Provident Financial Services, Inc.	0,49%
RLJ Lodging Trust	0,48%
Stride, Inc.	0,48%
Integer Holdings Corporation	0,48%
Century Communities, Inc.	0,48%
Central Garden & Pet Company (Class A)	0,48%
BrightView Holdings, Inc.	0,48%
Apple Hospitality REIT, Inc.	0,48%
Apollo Commercial Real Estate Finance, Inc.	0,48%
Bread Financial Holdings, Inc.	0,47%
Euronet Worldwide, Inc.	0,47%
Nelnet, Inc.	0,47%
Oceaneering International, Inc.	0,47%
Yelp Inc.	0,47%
ARMOUR Residential REIT, Inc.	0,46%
Signet Jewelers Limited	0,46%
The Western Union Company	0,46%
Hub Group, Inc.	0,45%
Dolby Laboratories, Inc.	0,44%
Flowers Foods, Inc.	0,44%
Weis Markets, Inc.	0,44%

显示所有隐藏

Other - %

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

收益率在 2026-08-24, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-08-20

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

收益率 在 2026-08-24, NASDAQ

报价 (FYT)

价格动态的变化

FYT profile

结构 FYT 在 2026-08-20

收入支付 (US33737M4096)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-24, NASDAQ