|
Market Closed -
Nasdaq
00:15:00 03/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 67.62 USD | +0.27% |
|
-0.69% | +19.28% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FYT | Real-time | |
Nasdaq
| FYT | Delayed |
Investment objective
The First Trust Small Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Small Cap Value Index. The NASDAQ AlphaDEX Small Cap Value Index is an enhanced index created and administered by Nasdaq, Inc. (Nasdaq) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Value Index that meet certain criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 8.900USD | -0.34% | -27.64% | 1.08% | |
| 31.00USD | -0.48% | +5.12% | 0.74% | |
| 59.87USD | -0.48% | +0.88% | 0.73% | |
| 20.50USD | -0.24% | +2.55% | 0.71% | |
| 74.04USD | +1.96% | +15.53% | 0.71% | |
| 35.31USD | +0.68% | -8.38% | 0.7% | |
| 86.65USD | +2.28% | +26.40% | 0.69% | |
| 29.94USD | +1.70% | -19.67% | 0.69% | |
| 7.020USD | +0.14% | -36.41% | 0.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | $67.62 | +0.27% | 43,629 |
| 01/10/26 | $67.44 | +0.88% | 126,106 |
| 30/09/26 | $66.85 | -0.48% | 8,428 |
| 29/09/26 | $67.18 | -0.52% | 9,071 |
| 28/09/26 | $67.53 | -0.82% | 12,828 |
Description
| US33737M4096 | |
|---|---|
| Total Expense Ratio | 0.007 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ AlphaDEX Small Cap Value GTR Index USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/04/2011
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 230M |
| AuM 3 months | 230M |
| AuM 6 months | 230M |
| AuM 12 months | 230M |
- Stock Market
- ETF
- FYT ETF
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