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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
141745800.00
Fund Existence
almost 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
142M
Yield
2.05
Fund Existence
almost 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
142M
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
-8.456
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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