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First Trust Small Cap Value AlphaDEX Fund Stock Price, Quotes and Forecasts

FYTNASDAQ

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$48.14

1.172.49%

At close: -

$46.30

-1.84-3.81%

After Hours: Apr 9, 4:53 PM EDT

Overview

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Sector

Financial Services

Region

AUM

117.51M

Fund Score

First Trust Small Cap Value AlphaDEX Fund Price, Quotes and Forecasts | NASDAQ:FYT | Benzinga

Explore First Trust Small Cap Value AlphaDEX Fund stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for FYT.

Open	$47.52
High	$48.41
52 Wk High	$61.45
AUM	117.51M
Dividend	$0.80
Ex-Div Date	Jun 27, 2024
Volume	5.41K
Market Cap	$1.97B
Mgmt Fee	0.7%
P/E Ratio	13.73
Prev. Close	$46.97
Low	$47.52
52 Wk Low	$42.11
Shares Out	3.60M
Yield	1.51%
Div. Freq	Quarterly
Avg. Volume Daily	28.11K
Beta	1.33
Avg. Expense Ratio	0.72%
P/B Ratio	1.09

Recent News

Atkore Expects Strong Solid Q2 Performance Despite Flags Impairment Charge, Reaffirms FY25 Outlook

Atkore Inc. (ATKR) expects strong Q2 results, with net sales of $695-$705M, adjusted EPS of $2.01-$2.08, and adjusted EBITDA of $115-$118M. Labor deal and FY25 outlook reiterated. Impairment charge affected quarterly net loss. Stock up 4.46% premarket.

Lekha Gupta

Why Hawaiian Electric Industries Shares Are Rocketing Today

Hawaiian Electric Industries' shares surge on news of a $4 billion settlement plan for last year's Maui wildfires. Approval pending, could still fall through.

Lekha Gupta

FAQ

How do I buy First Trust Small Cap Value AlphaDEX Fund (FYT) stock?

You can purchase shares of First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) through any online brokerage.

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Who are First Trust Small Cap Value AlphaDEX Fund (FYT) competitors?

There are no as such competitors for First Trust Small Cap Value AlphaDEX Fund.

What is the forecast, or price target, for First Trust Small Cap Value AlphaDEX Fund (FYT) stock?

There is no analysis for First Trust Small Cap Value AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Small Cap Value AlphaDEX Fund (FYT)?

The stock price for First Trust Small Cap Value AlphaDEX Fund (NASDAQ: FYT) is $48.1362 last updated May 8, 2025 at 4:15 PM EDT.

Does First Trust Small Cap Value AlphaDEX Fund (FYT) pay a dividend?

A quarterly cash dividend of 0.54 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.

When is First Trust Small Cap Value AlphaDEX Fund (NASDAQ:FYT) reporting earnings?

First Trust Small Cap Value AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Small Cap Value AlphaDEX Fund (FYT) going to split?

There is no upcoming split for First Trust Small Cap Value AlphaDEX Fund.

Open	$47.52
High	$48.41
52 Wk High	$61.45
AUM	117.51M
Dividend	$0.80
Ex-Div Date	Jun 27, 2024
Volume	5.41K
Market Cap	$1.97B
Mgmt Fee	0.7%
P/E Ratio	13.73
Prev. Close	$46.97
Low	$47.52
52 Wk Low	$42.11
Shares Out	3.60M
Yield	1.51%
Div. Freq	Quarterly
Avg. Volume Daily	28.11K
Beta	1.33
Avg. Expense Ratio	0.72%
P/B Ratio	1.09

About First Trust Exchange-Traded Fund III

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ETF Details

Sector	Financial Services
Category	High Performer-High Growth
Investment Style	Small Cap Value
Fund Inception	Apr 19, 2011
Managers	Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.

Top ETF Holdings

Symbol	Name	Share %
HE	Hawaiian Electric Indu...	1.17%
CABO	Cable One Inc	0.74%
PRG	PROG Holdings Inc.	0.69%
CUBI	Customers Bancorp Inc	0.74%
LZB	La-z-boy Inc	0.71%
CCS	Century Communities In...	0.71%
WMK	Weis Markets Inc	0.70%
INVA	Innoviva Inc	0.70%
HPP	Hudson Pacific Propert...	0.69%
AVA	Avista	0.82%
DNOW	N O W Inc.	0.94%
GHC	Graham Holdings Co	0.79%
INT	World Fuel Services Co...	0.73%
ANDE	Andersons Inc	0.76%
GT	Goodyear Tire & Rubber	0.82%
GRBK	Green Brick Partners I...	0.74%
AMN	Amn Healthcare Service...	0.71%
NWE	Northwestern Corp	0.78%
MFA	Mfa Financial Inc	0.70%
VSAT	Viasat Inc.(vsat)	0.82%
BM	Siriuspoint Ltd.	0.77%
FDP	Fresh Del Monte Produc...	0.76%
ATKR	Atkore International G...	0.74%
BV	Brightview Holdings, I...	0.74%
INSW	International Seaways,...	0.71%
NMIH	Nmi Holdings Inc	0.70%
IIPR	Innovative Industrial ...	0.70%
AMWD	American Woodmark Corp	0.70%
HCC	Warrior Met Coal Inc	0.69%