Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

First Trust Small Cap Value AlphaDEX Fund


AJM Ventures LLC FYT ETF
FYT Price$47.94 Market Cap$121.12M
Annual Dividend Yield2.10% Annual Dividend$1.02
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$3.24K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateApr 19, 2011 Market Cap Rank2000
Monthly AUM Growth6.35% 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 -0.08%. While the total value of the fund shows $7.23M increase compared to the previous month, its price is traded daily at a decrease of -0.80%. The annual dividend yield of FYT ETF is 2.10%, whereas its main asset area is North America. FYT ETF, whose 24-hour total volume is $3.24K, has experienced a $0 cash outflow in the last month. In addition, First Trust Small Cap Value AlphaDEX Fund's monthly net asset value total return is 6.17%.

FYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.80% -4.77% 2.28% -12.17% -18.27% -13.73% -9.00%

FYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.17% -9.17% -12.05% -8.34% 8.77% 86.74%

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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