Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Small Cap Value AlphaDEX Fund


AJM Ventures LLC FYT ETF
FYT Price$56.04 Market Cap$171.38M
Annual Dividend Yield1.99% Annual Dividend$1.14
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$1.99K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.11%
Inception DateApr 19, 2011 Market Cap Rank1665
Monthly AUM Growth2.51% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Small Cap Value AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 19 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FYT ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $4.2M increase compared to the previous month, its price is traded daily at a decrease of -2.13%. The annual dividend yield of FYT ETF is 1.99%, whereas its main asset area is North America. FYT ETF, whose 24-hour total volume is $1.99K, has experienced a $2.87M cash inflow in the last month. In addition, First Trust Small Cap Value AlphaDEX Fund's one-year net asset value total return is 6.77%.

FYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.13% -5.99% -2.91% -1.58% 9.84% 2.56% 3.34%

FYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.45% 1.71% 6.51% 6.77% 19.13% 60.74%

FYT ETF Price Chart

FYT ETF Fund Flows Chart

FYT ETF Market Cap Chart

FYT ETF NAV Growth Chart

FYT ETF Comments

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