MENU
FYT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Small Cap Val AlphaDEX® ETF (FYT) Ownership - Who owns First Trust Small Cap Val AlphaDEX® ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index... Show more
Category: #Small Value
Profile
Category
Small Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
113889260.00
Fund Existence
about 14 years
Turnover
114.00
Capitalization
N/A
Yield
2.05
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
FYT
Net Assets
114M
Yield
2.05
Fund Existence
about 14 years
Total Expense Ratio
0.72
Turnover
114.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
265.00
Number of Net Holdings
265.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
7.44%
Gain YTD
-16.580
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com