FYT - First Trust Small Cap Value AlphaDEX® Fund (USD) (US33737M4096)

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Kaydet Kapat

(%)

US33737M4096

FYT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

72,3 USD

Hisse başına net varlık değeri | 24.08.2026

19.04.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECJLS

CFI

FYT

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

NASDAQ AlphaDEX Small Cap Value Index

Karşılaştırma ölçütü (benchmark)

0.7 %

Toplam Maliyet Oranı

198,83 milyon USD

Fonun toplam varlıkları | 24.08.2026

198,83 milyon USD

Hisse senedi sınıfı varlıkları | 24.08.2026

Hayır

UCITS

Getiri on 24.08.2026, NASDAQ

YTD

12,76 %
1M

-3,59 %
3M

0,19 %
6M

21,66 %
1Y

28,48 %
3Y

52,52 %
5Y

29,8 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FYT profile

The First Trust Small Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2011 with unique ISIN - US33737M4096. Main exchange is NASDAQ and ticker symbol is FYT. The total expense ratio is 0.7%. The First Trust Small Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FYT on 24.08.2026

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