Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or
Smallcap Value Alphadex Fund FT (FYT)
Smallcap Value Alphadex Fund FT (FYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Small Cap Value AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Small Cap Value Index
Inception Date 04/19/11
First Trade Date 04/20/11
Leverage Long
Asset Class Equity

Description:

The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.

Investment Information

Alpha 4.26
60-Month Beta 1.37
Standard Deviation +0.26
Shares Outstanding, K 3,700.00
Managed Assets, $K 193,781.20 K
Net Asset Value 52.37
First Trade Price 20.31
P/E Ratio 8.01
Management Fee 0.73%
Options Yes
Latest Dividend 0.283
Dividend Date 12/22/23
Annual Dividend 0.82
Annual Dividend Yield 1.56%
1-Year Return 4.45%
3-Year Return 10.54%
5-Year Return 44.24%
Management Expense Ratio 0.73%

FYT Dividends

Date Value
12/22/23 $0.2830
09/22/23 $0.1550
06/27/23 $0.2450
03/24/23 $0.1350
12/23/22 $0.2460
09/23/22 $0.1610
06/24/22 $0.1250
03/25/22 $0.0820
12/23/21 $0.2560
09/23/21 $0.1560
06/24/21 $0.1040
03/25/21 $0.1160
12/24/20 $0.1480
09/24/20 $0.1070
06/25/20 $0.1160
03/26/20 $0.0290
12/13/19 $0.1690
09/25/19 $0.1950
06/14/19 $0.1000
03/21/19 $0.0890
12/18/18 $0.2220
09/14/18 $0.1160
06/21/18 $0.1750
03/22/18 $0.0380
12/21/17 $0.1720
09/21/17 $0.0460
06/22/17 $0.1510
03/23/17 $0.0570
12/21/16 $0.2230
09/21/16 $0.0720
06/22/16 $0.0640
03/23/16 $0.0440
12/23/15 $0.0710
09/23/15 $0.0490
06/24/15 $0.0532
03/25/15 $0.0864
12/23/14 $0.0889
09/23/14 $0.0615
06/24/14 $0.0800
03/25/14 $0.0498
12/18/13 $0.0647
09/20/13 $0.0280
06/21/13 $0.0341
03/21/13 $0.0077
12/21/12 $0.1536
06/21/12 $0.0948
12/21/11 $0.0441
06/21/11 $0.0302
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar