type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/30/2026 | 0.29800000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.20140000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.32510000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.20500000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.54400000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.23650000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.23730000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.12200000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.28300000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.15530000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.24480000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.13470000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.24570000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.16090000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.12490000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.08150000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.25610000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.15630000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.10430000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.11570000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.14760000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.10710000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.11640000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.02940000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.16930000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.19510000 |
| Dividends | 06/17/2019 | 06/28/2019 | 0.10000000 |
| Dividends | 03/22/2019 | 03/29/2019 | 0.08920000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.22200000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.11560000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.17460000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.03760000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.17180000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.04590000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.15130000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.05680000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.22270000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.07160000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.06410000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.04430000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.07060000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.04940000 |
| Dividends | 06/26/2015 | 06/30/2015 | 0.05320000 |
| Dividends | 03/27/2015 | 03/31/2015 | 0.08640000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.08890000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.06150000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.08000000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.04980000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.06470000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.02800000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.03410000 |
| Dividends | 03/25/2013 | 03/28/2013 | 0.007700 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.15360000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.09480000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.04410000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.03020000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASGN | Stock | Technology | US$ 833.93 M | 1,13% | |
CBIZ Inc
|
CBZ | Stock | Industrials | US$ 2.98 B | 1,05% |
| PBF | Stock | Energy | US$ 8.81 B | 1,00% | |
CONMED Corporation
|
CNMD | Stock | Healthcare | US$ 1.48 B | 0,95% |
| LPG | Stock | Energy | US$ 2.36 B | 0,91% | |
| ZI | Stock | Technology | US$ 3.77 B | 0,90% | |
| PARR | Stock | Energy | US$ 4.07 B | 0,88% | |
| INSW | Stock | Energy | US$ 5.06 B | 0,80% | |
| DXC | Stock | Technology | US$ 1.86 B | 0,79% | |
Sally Beauty Holdings Inc
|
SBH | Stock | Consumer Cyclical | US$ 1.56 B | 0,72% |
| VRTS | Stock | Financial | US$ 1.06 B | 0,72% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 0,70% | |
| TDW | Stock | Energy | US$ 4.71 B | 0,69% | |
| AMPH | Stock | Healthcare | US$ 1.01 B | 0,69% | |
| CRGY | Stock | Energy | US$ 5.49 B | 0,69% | |
MillerKnoll Inc
|
MLKN | Stock | Consumer Cyclical | US$ 1.54 B | 0,69% |
| PTEN | Stock | Energy | US$ 4.74 B | 0,68% | |
| ARDT | Stock | Healthcare | US$ 1.54 B | 0,68% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.28 B | 0,68% |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.48 B | 0,68% |
| STRA | Stock | Services | US$ 1.81 B | 0,67% | |
|
Amark Preci
|
AMRK_old | Stock | Financial | US$ 720.85 M | 0,67% |
| NMIH | Stock | Financial | US$ 3.37 B | 0,67% | |
| GPOR | Stock | Energy | US$ 3.22 B | 0,66% | |
Hamilton Insurance Group, Ltd.
|
HG | Stock | Financial | US$ 3.51 B | 0,64% |
Adient PLC
|
ADNT | Stock | Consumer Cyclical | US$ 1.53 B | 0,64% |
| KFY | Stock | Industrials | US$ 4.38 B | 0,64% | |
NCR Voyix Corporation
|
VYX | Stock | Technology | US$ 1.26 B | 0,64% |
United States Cellular Corporation
|
USM | Stock | Communication Services | US$ 6.62 B | 0,63% |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 2.84 B | 0,63% |
Spectrum Brands Holdings Inc
|
SPB | Stock | Services | US$ 2.03 B | 0,62% |
| KSS | Stock | Consumer Cyclical | US$ 2.20 B | 0,62% | |
| PVH | Stock | Consumer Cyclical | US$ 3.34 B | 0,62% | |
| XPRO | Stock | Energy | US$ 2.03 B | 0,61% | |
| CALM | Stock | Services | US$ 3.49 B | 0,61% | |
| ICFI | Stock | Industrials | US$ 1.61 B | 0,61% | |
Deluxe Corporation
|
DLX | Stock | Industrials | US$ 1.11 B | 0,60% |
| GIII | Stock | Consumer Cyclical | US$ 1.17 B | 0,60% | |
Winnebago Industries Inc
|
WGO | Stock | Consumer Cyclical | US$ 849.48 M | 0,60% |
| JJSF | Stock | Services | US$ 1.61 B | 0,60% | |
| ASO | Stock | Consumer Cyclical | US$ 2.83 B | 0,60% | |
Minerals Technologies Inc
|
MTX | Stock | Basic Materials | US$ 2.23 B | 0,59% |
| FIVN | Stock | Technology | US$ 2.55 B | 0,59% | |
Avient Corp
|
AVNT | Stock | Basic Materials | US$ 3.94 B | 0,59% |
| SLVM | Stock | Basic Materials | US$ 1.41 B | 0,59% | |
BKV Corporation
|
BKV | Stock | Energy | US$ 2.65 B | 0,59% |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,59% |
Assured Guaranty Ltd
|
AGO | Stock | Financial | US$ 3.33 B | 0,58% |
| PLAB | Stock | Technology | US$ 1.74 B | 0,58% | |
| MHO | Stock | Consumer Cyclical | US$ 3.75 B | 0,57% | |
Arbor Realty Trust
|
ABR | Stock | Real Estate | US$ 1.05 B | 0,57% |
| IMKTA | Stock | Services | US$ 1.57 B | 0,57% |
Average Investor10 user rating
4.0
(1 people)
First Trust Small Cap Value AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $192.46 million.
Over the past 12 months, First Trust Small Cap Value AlphaDEX Fund recorded a return of 24.36%, with its price trading between $52.47 and $73.66 during the same period.
The ETF is traded under the ticker FYT.
The current price of FYT is $69.06. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FYT is currently trading at $69.06, with a market capitalization of approximately $192.458.963,00. Over the past year, the ETF has delivered a 24.36% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FYT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FYT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FYT has returned -4.78%, and 24.36% over the past year.
If you were to purchase 100 shares of FYT at the current price of $69.06, your total investment would be $6,906.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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