ETF FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF - USD
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Components First Trust Small Cap Value AlphaDEX Fund ETF - USD

ETF

FYT

US33737M4096

Market Closed - Nasdaq
Other stock markets
 04:15:00 2024-06-26 pm EDT 		5-day change 1st Jan Change
51.2 USD +0.29% Intraday chart for First Trust Small Cap Value AlphaDEX Fund ETF - USD +0.25% -5.87%

Composition of First Trust Small Cap Value AlphaDEX Fund ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
 21.06 USD +1.20%+2.23%+19.93%0.93%
DIEBOLD NIXDORF, INCORPORATED Stock Diebold Nixdorf, Incorporated
 37.08 USD +4.78%-7.39%+28.08%0.74%
BREAD FINANCIAL HOLDINGS, INC. Stock Bread Financial Holdings, Inc.
 43.38 USD +0.05%+6.22%+31.69%0.73%
COMSTOCK RESOURCES, INC. Stock Comstock Resources, Inc.
 10.68 USD -4.30%-2.29%+20.68%0.72%
PHINIA INC. Stock PHINIA Inc.
 39.28 USD -2.43%-4.05%+29.68%0.71%
AVISTA CORPORATION Stock Avista Corporation
 33.88 USD -0.35%-0.50%-5.20%0.71%
REV GROUP, INC. Stock REV Group, Inc.
 24.96 USD -0.12%-9.14%+37.37%0.70%
FIRST FINANCIAL BANCORP. Stock First Financial Bancorp.
 21.59 USD +1.22%+1.94%-9.09%0.69%
NORTHWEST NATURAL HOLDING COMPANY Stock Northwest Natural Holding Company
 35.34 USD +0.31%+0.91%-9.24%0.69%
UNIVERSAL CORPORATION Stock Universal Corporation
 48.04 USD +0.67%+2.74%-28.64%0.69%
HIGHWOODS PROPERTIES, INC. Stock Highwoods Properties, Inc.
 25.39 USD -1.47%-3.02%+10.58%0.68%
INNOVIVA, INC. Stock Innoviva, Inc.
 16.28 USD +0.87%+0.37%+1.50%0.67%
ARCH RESOURCES, INC. Stock Arch Resources, Inc.
 150.8 USD +2.68%-3.70%-9.15%0.67%
NMI HOLDINGS, INC. Stock NMI Holdings, Inc.
 33.06 USD -1.25%+1.07%+11.39%0.67%
PROG HOLDINGS, INC. Stock PROG Holdings, Inc.
 34.78 USD -1.89%-2.30%+12.52%0.67%
VISHAY INTERTECHNOLOGY, INC. Stock Vishay Intertechnology, Inc.
 22.04 USD +0.18%-1.34%-8.05%0.67%
VITAL ENERGY, INC. Stock Vital Energy, Inc.
 42.82 USD -1.47%+1.06%-5.87%0.66%
CNX RESOURCES CORPORATION Stock CNX Resources Corporation
 24.03 USD -1.07%+0.59%+20.15%0.66%
TOPGOLF CALLAWAY BRANDS CORP. Stock Topgolf Callaway Brands Corp.
 15.3 USD -0.07%+2.00%+6.69%0.66%
WEIS MARKETS, INC. Stock Weis Markets, Inc.
 62.58 USD +0.32%+0.50%-2.16%0.65%
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
 14.24 USD +0.71%+2.01%-6.19%0.65%
SCHNEIDER NATIONAL, INC. Stock Schneider National, Inc.
 23.53 USD +1.42%+7.34%-7.54%0.65%
TALOS ENERGY INC. Stock Talos Energy Inc.
 11.9 USD -0.08%+8.87%-16.37%0.64%
CAL-MAINE FOODS, INC. Stock Cal-Maine Foods, Inc.
 60.6 USD -0.33%+2.83%+5.59%0.64%
SCHOLASTIC CORPORATION Stock Scholastic Corporation
 35.14 USD +0.57%+1.27%-6.79%0.64%
GRAHAM HOLDINGS COMPANY Stock Graham Holdings Company
 699.8 USD +1.11%-2.22%+0.47%0.64%
INGLES MARKETS, INCORPORATED Stock Ingles Markets, Incorporated
 68.45 USD -1.54%-1.84%-20.75%0.63%
READY CAPITAL CORPORATION Stock Ready Capital Corporation
 8.5 USD +0.71%+1.19%-17.07%0.63%
CALIFORNIA RESOURCES CORPORATION Stock California Resources Corporation
 51.72 USD +0.45%+2.80%-5.41%0.63%
DNOW INC. Stock DNOW Inc.
 13.48 USD -0.59%0.00%+19.08%0.63%
TEGNA INC. Stock TEGNA Inc.
 13.73 USD +0.44%+6.77%-10.26%0.63%
AIR TRANSPORT SERVICES GROUP, INC. Stock Air Transport Services Group, Inc.
 13.27 USD +1.69%+6.59%-24.65%0.63%
EMPLOYERS HOLDINGS, INC. Stock Employers Holdings, Inc.
 42.3 USD +0.24%+1.66%+7.36%0.63%
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
 85.1 USD -1.46%-6.51%+6.68%0.63%
UNITED STATES CELLULAR CORPORATION Stock United States Cellular Corporation
 55.08 USD +2.76%+3.51%+32.60%0.62%
PREMIER, INC. Stock Premier, Inc.
 18.5 USD +0.16%+1.76%-17.26%0.62%
HAWAIIAN ELECTRIC INDUSTRIES, INC. Stock Hawaiian Electric Industries, Inc.
 9.2 USD +1.32%-2.13%-35.17%0.62%
GREIF, INC. Stock Greif, Inc.
 59.87 USD -1.07%-4.09%-8.72%0.61%
UNDER ARMOUR, INC. Stock Under Armour, Inc.
 7.04 USD +1.44%+1.29%-19.91%0.61%
RLJ LODGING TRUST Stock RLJ Lodging Trust
 9.46 USD -0.63%-1.05%-19.28%0.61%
CABLE ONE, INC. Stock Cable One, Inc.
 355 USD +4.32%-0.38%-36.22%0.60%
LA-Z-BOY INCORPORATED Stock La-Z-Boy Incorporated
 36.74 USD -1.42%-9.73%-0.49%0.59%
JOHN BEAN TECHNOLOGIES CORPORATION Stock John Bean Technologies Corporation
 95.31 USD -1.20%-5.19%-4.16%0.58%
AXOS FINANCIAL, INC. Stock Axos Financial, Inc.
 54.82 USD +0.49%+2.74%+0.40%0.57%
PROVIDENT FINANCIAL SERVICES, INC. Stock Provident Financial Services, Inc.
 13.36 USD +1.14%-0.22%-25.90%0.57%
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
 26.15 USD +1.99%+3.81%-1.99%0.57%
FULTON FINANCIAL CORPORATION Stock Fulton Financial Corporation
 16.47 USD +1.35%+1.48%+0.06%0.57%
INTERNATIONAL BANCSHARES CORPORATION Stock International Bancshares Corporation
 55.37 USD +0.76%+1.02%+1.93%0.57%
SYLVAMO CORPORATION Stock Sylvamo Corporation
 68.91 USD +1.32%-1.44%+40.32%0.56%
e2ae73ed5.aGuOE0sIIJEbeLa47yGvojIOw3ASsHpPWe3s1tVJFLs.CijqUiJXQ7xJDufvoBOa5FZ_7gpG1Es5LI-0mr4sQsMcL7l1PzFT0nU83Q

ETF Ratings

Description

US33737M4096
Total Expense Ratio 0.73%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Small Cap Value Total Return Index USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 167 M€
AuM 1M 172 M€
AuM 3 months 175 M€
AuM 6 months 149 M€
AuM 12 months 141 M€
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  4. Components First Trust Small Cap Value AlphaDEX Fund ETF - USD