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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US33737M4096

FYT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

71,67 USD

Hisse başına net varlık değeri | 17.07.2026

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

189,92 milyon USD

Fonun toplam varlıkları | 17.07.2026

189,92 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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
Watchlist
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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PBF Energy Inc.	0,85%
Par Pacific Holdings, Inc.	0,84%
CBIZ, Inc.	0,82%
CONMED Corporation	0,81%
Dorian LPG Ltd.	0,73%
Virtus Investment Partners, Inc.	0,71%
International Seaways, Inc.	0,7%
Cal-Maine Foods, Inc.	0,68%
Deluxe Corporation	0,67%
Harley-Davidson, Inc.	0,67%
MillerKnoll Inc.	0,66%
Empire State Realty Trust, Inc. (Class A)	0,66%
DXC Technology Company	0,66%
Bristow Group Inc.	0,66%
Adient Plc	0,66%
Assured Guaranty Ltd.	0,65%
Del Monte Corp.	0,65%
Everforth Incorporated	0,65%
G-III Apparel Group, Ltd.	0,65%
NMI Holdings, Inc. (Class A)	0,65%
Prestige Consumer Healthcare Inc.	0,65%
PVH Corp.	0,65%
Sally Beauty Holdings, Inc.	0,65%
ZoomInfo Technologies Inc. (Class A)	0,65%
Hamilton Insurance Group, Ltd. (Class B)	0,64%
Spectrum Brands Holdings, Inc.	0,64%
SiriusPoint Ltd.	0,64%
Ardent Health, Inc.	0,64%
Innovative Industrial Properties, Inc.	0,64%
Academy Sports and Outdoors, Inc.	0,63%
Avista Corporation	0,63%
BrightView Holdings, Inc.	0,63%
Ingles Markets, Incorporated	0,63%
Minerals Technologies Inc.	0,63%
Sylvamo Corporation	0,63%
The Greenbrier Companies, Inc.	0,63%
NCR Voyix Corp.	0,62%
Strategic Education, Inc.	0,62%
La-Z-Boy Incorporated	0,61%
Winnebago Industries, Inc.	0,61%
PROG Holdings Inc.	0,61%
Amphastar Pharmaceuticals, Inc.	0,6%
Array Digital Infrastructure Inc	0,6%
F&G Annuities & Life, Inc.	0,6%
Kohl's Corporation	0,6%
Arbor Realty Trust, Inc.	0,59%
BKV Corporation	0,59%
Innoviva, Inc.	0,59%
Korn Ferry	0,58%
Forestar Group Inc.	0,58%
Hub Group, Inc.	0,58%
Gold.com Inc.	0,57%
M/I Homes, Inc.	0,57%
The Western Union Company	0,57%
Gulfport Energy Corporation	0,56%
Tidewater Inc.	0,56%
Euronet Worldwide, Inc.	0,55%
Expro Ltd	0,55%
Photronics, Inc.	0,55%
EVERTEC, Inc.	0,54%
Stewart Information Services Corporation	0,54%
Patterson-UTI Energy, Inc.	0,54%
Helix Energy Solutions Group, Inc.	0,54%
Crescent Energy Company	0,54%
ABM Industries Incorporated	0,53%
Flowers Foods, Inc.	0,53%
ICF International, Inc.	0,53%
Signet Jewelers Limited	0,53%
Yelp Inc.	0,53%
Visteon Corporation	0,52%
Upbound Group Inc.	0,52%
Northwest Natural Holding Company	0,52%
Douglas Emmett, Inc.	0,52%
AdaptHealth Corp.	0,52%
J & J Snack Foods Corp.	0,52%
Easterly Government Properties, Inc.	0,51%
Greif, Inc.	0,51%
Innospec Inc.	0,51%
Otter Tail Corporation	0,51%
Ziff Davis, Inc.	0,51%
Nelnet, Inc.	0,5%
Stride, Inc.	0,5%
RPC, Inc.	0,5%
RLJ Lodging Trust	0,5%
Provident Financial Services, Inc.	0,5%
Weis Markets, Inc.	0,49%
Avient Corp.	0,49%
Tompkins Financial Corporation	0,49%
Perdoceo Education Corporation	0,49%
Hawaiian Electric Industries, Inc.	0,49%
Central Garden & Pet Company (Class A)	0,49%
Boise Cascade Company	0,49%
Apple Hospitality REIT, Inc.	0,49%
Apollo Commercial Real Estate Finance, Inc.	0,48%
H.B. Fuller Company	0,48%
Kennametal Inc.	0,48%
Uniti Group Inc.	0,48%
ARMOUR Residential REIT, Inc.	0,47%
Bread Financial Holdings, Inc.	0,45%
Century Communities, Inc.	0,45%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı