FYT First Trust Small Cap Value AlphaDEX Fund
71.52
-0.5081 (-0.71%)
Koers per Aug 27, 2026 14:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 72.03 | Dagbandbreedte | 71.36 – 71.84 |
| 52-weeksbereik | 52.47 – 73.77 | Volume | 1.81K |
| Gem. volume | 14.96K | AUM | $198.3M (Aug 27, 2026) |
| Kostenratio | 0.70% | Yield (TTM) | 1.43% |
| NAV | 72.11 | Premie/korting | -0.82% indicatief |
| Oprichtingsdatum | Apr 19, 2011 | Posities | 263 |
| Uitgevende instelling | First Trust | Beurs | NASDAQ |
| Categorie | Us Small Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33737M409 | ISIN | US33737M4096 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the Nasdaq AlphaDEX Small Cap Value Index, by using full replication technique. First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund was formed on April 19, 2011 and is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.18% | +8.77% | +13.88% | +27.06% | +28.60% | +14.41% | +6.97% | +8.85% | +8.62% |
| Totaalrendement | +0.18% | +9.25% | +14.75% | +28.03% | +30.80% | +16.16% | +8.61% | +10.45% | +9.95% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.70% | Jaarlijkse kosten van een investering van $10.000 | $70.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 263 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Everforth Incorporated | EFOR | 1.10% | 68.11K | $2.2M |
| 2 | CBIZ, Inc. | CBZ | 1.05% | 37.94K | $2.1M |
| 3 | CONMED Corporation | CNMD | 0.96% | 37.19K | $1.9M |
| 4 | PBF Energy Inc. | PBF | 0.94% | 26.74K | $1.9M |
| 5 | Dorian LPG Ltd. | LPG | 0.88% | 34.99K | $1.7M |
| 6 | ZoomInfo Technologies Inc. (Class A) | GTM | 0.81% | 415.41K | $1.6M |
| 7 | International Seaways, Inc. | INSW | 0.80% | 15.89K | $1.6M |
| 8 | Par Pacific Holdings, Inc. | PARR | 0.79% | 21.70K | $1.6M |
| 9 | DXC Technology Company | DXC | 0.74% | 137.53K | $1.5M |
| 10 | Virtus Investment Partners, Inc. | VRTS | 0.72% | 8.48K | $1.4M |
| 11 | Tidewater Inc. | TDW | 0.71% | 14.61K | $1.4M |
| 12 | Sally Beauty Holdings, Inc. | SBH | 0.70% | 86.08K | $1.4M |
| 13 | Harley-Davidson, Inc. | HOG | 0.69% | 49.76K | $1.4M |
| 14 | Del Monte Corp. | DMC | 0.69% | 43.61K | $1.4M |
| 15 | Crescent Energy Company | CRGY | 0.69% | 99.16K | $1.4M |
| 16 | MillerKnoll Inc. | MLKN | 0.68% | 59.49K | $1.4M |
| 17 | Bristow Group Inc. | VTOL | 0.68% | 29.46K | $1.4M |
| 18 | NMI Holdings, Inc. (Class A) | NMIH | 0.68% | 29.62K | $1.3M |
| 19 | Gold.com Inc. | GOLD | 0.67% | 29.25K | $1.3M |
| 20 | Strategic Education, Inc. | STRA | 0.66% | 15.89K | $1.3M |
| 21 | Amphastar Pharmaceuticals, Inc. | AMPH | 0.66% | 60.31K | $1.3M |
| 22 | Prestige Consumer Healthcare Inc. | PBH | 0.66% | 25.75K | $1.3M |
| 23 | Ardent Health, Inc. | ARDT | 0.65% | 123.69K | $1.3M |
| 24 | Patterson-UTI Energy, Inc. | PTEN | 0.65% | 106.07K | $1.3M |
| 25 | Adient Plc | ADNT | 0.65% | 66.22K | $1.3M |
| 26 | Gulfport Energy Corporation | GPOR | 0.63% | 7.17K | $1.3M |
| 27 | PVH Corp. | PVH | 0.63% | 16.39K | $1.2M |
| 28 | Hamilton Insurance Group, Ltd. (Class B) | HG | 0.63% | 35.86K | $1.2M |
| 29 | Winnebago Industries, Inc. | WGO | 0.63% | 38.96K | $1.2M |
| 30 | Cal-Maine Foods, Inc. | CALM | 0.63% | 15.11K | $1.2M |
| 31 | Korn Ferry | KFY | 0.62% | 14.62K | $1.2M |
| 32 | Spectrum Brands Holdings, Inc. | SPB | 0.62% | 14.19K | $1.2M |
| 33 | Deluxe Corporation | DLX | 0.61% | 50.97K | $1.2M |
| 34 | Expro Ltd | XPRO | 0.61% | 65.93K | $1.2M |
| 35 | G-III Apparel Group, Ltd. | GIII | 0.60% | 36.10K | $1.2M |
| 36 | SiriusPoint Ltd. | SPNT | 0.60% | 50.71K | $1.2M |
| 37 | Array Digital Infrastructure Inc | AD | 0.60% | 33.57K | $1.2M |
| 38 | Kohl's Corporation | KSS | 0.60% | 68.69K | $1.2M |
| 39 | ICF International, Inc. | ICFI | 0.60% | 13.36K | $1.2M |
| 40 | Sylvamo Corporation | SLVM | 0.60% | 32.20K | $1.2M |
| 41 | Academy Sports and Outdoors, Inc. | ASO | 0.59% | 25.83K | $1.2M |
| 42 | J & J Snack Foods Corp. | JJSF | 0.59% | 13.26K | $1.2M |
| 43 | Ingles Markets, Incorporated | IMKTA | 0.59% | 13.74K | $1.2M |
| 44 | Helix Energy Solutions Group, Inc. | HLX | 0.59% | 111.41K | $1.2M |
| 45 | Arbor Realty Trust, Inc. | ABR | 0.59% | 224.57K | $1.2M |
| 46 | BKV Corporation | BKV | 0.59% | 44.49K | $1.2M |
| 47 | Minerals Technologies Inc. | MTX | 0.58% | 16.45K | $1.2M |
| 48 | Avient Corp. | AVNT | 0.58% | 26.34K | $1.2M |
| 49 | Photronics, Inc. | PLAB | 0.58% | 37.42K | $1.1M |
| 50 | NCR Voyix Corp. | VYX | 0.57% | 148.98K | $1.1M |
| 51 | The Greenbrier Companies, Inc. | GBX | 0.57% | 24.84K | $1.1M |
| 52 | Avista Corporation | AVA | 0.57% | 29.75K | $1.1M |
| 53 | M/I Homes, Inc. | MHO | 0.57% | 7.57K | $1.1M |
| 54 | Greif, Inc. | GEF | 0.57% | 13.07K | $1.1M |
| 55 | Assured Guaranty Ltd. | AGO | 0.57% | 15.18K | $1.1M |
| 56 | Innoviva, Inc. | INVA | 0.57% | 53.59K | $1.1M |
| 57 | Innovative Industrial Properties, Inc. | IIPR | 0.56% | 19.64K | $1.1M |
| 58 | Innospec Inc. | IOSP | 0.56% | 11.96K | $1.1M |
| 59 | Forestar Group Inc. | FOR | 0.56% | 38.46K | $1.1M |
| 60 | Five9, Inc. | FIVN | 0.55% | 33.61K | $1.1M |
| 61 | Empire State Realty Trust, Inc. (Class A) | ESRT | 0.54% | 224.98K | $1.1M |
| 62 | RPC, Inc. | RES | 0.54% | 167.02K | $1.1M |
| 63 | EVERTEC, Inc. | EVTC | 0.53% | 35.05K | $1.0M |
| 64 | ABM Industries Incorporated | ABM | 0.52% | 22.01K | $1.0M |
| 65 | Visteon Corporation | VC | 0.52% | 9.81K | $1.0M |
| 66 | Ziff Davis, Inc. | ZD | 0.52% | 18.59K | $1.0M |
| 67 | Boise Cascade Company | BCC | 0.52% | 12.54K | $1.0M |
| 68 | La-Z-Boy Incorporated | LZB | 0.51% | 30.34K | $1.0M |
| 69 | Stewart Information Services Corporation | STC | 0.51% | 14.75K | $1.0M |
| 70 | Northwest Natural Holding Company | NWN | 0.51% | 19.85K | $1.0M |
| 71 | Tompkins Financial Corporation | TMP | 0.50% | 10.30K | $1.0M |
| 72 | PROG Holdings Inc. | PRG | 0.50% | 26.11K | $997.6K |
| 73 | Otter Tail Corporation | OTTR | 0.50% | 10.82K | $996.1K |
| 74 | Safety Insurance Group, Inc. | SAFT | 0.50% | 9.57K | $991.0K |
| 75 | Perdoceo Education Corporation | PRDO | 0.50% | 30.43K | $988.3K |
| 76 | H.B. Fuller Company | FUL | 0.50% | 16.70K | $988.3K |
| 77 | Talos Energy Inc. | TALO | 0.50% | 55.50K | $985.1K |
| 78 | Douglas Emmett, Inc. | DEI | 0.49% | 82.52K | $978.7K |
| 79 | Provident Financial Services, Inc. | PFS | 0.49% | 41.19K | $975.8K |
| 80 | Easterly Government Properties, Inc. | DEA | 0.49% | 39.06K | $967.9K |
| 81 | Integer Holdings Corporation | ITGR | 0.48% | 7.67K | $960.0K |
| 82 | BrightView Holdings, Inc. | BV | 0.48% | 85.90K | $957.8K |
| 83 | Central Garden & Pet Company (Class A) | CENTA | 0.48% | 25.12K | $955.9K |
| 84 | Apple Hospitality REIT, Inc. | APLE | 0.48% | 57.92K | $955.8K |
| 85 | Stride, Inc. | LRN | 0.48% | 11.29K | $949.2K |
| 86 | Apollo Commercial Real Estate Finance, Inc. | ARI | 0.48% | 136.50K | $947.3K |
| 87 | Century Communities, Inc. | CCS | 0.48% | 13.59K | $943.8K |
| 88 | RLJ Lodging Trust | RLJ | 0.48% | 82.17K | $943.3K |
| 89 | Yelp Inc. | YELP | 0.47% | 39.71K | $937.2K |
| 90 | Oceaneering International, Inc. | OII | 0.47% | 17.68K | $928.2K |
| 91 | Bread Financial Holdings, Inc. | BFH | 0.47% | 8.99K | $927.2K |
| 92 | Nelnet, Inc. | NNI | 0.47% | 7.30K | $924.7K |
| 93 | Euronet Worldwide, Inc. | EEFT | 0.47% | 13.30K | $923.0K |
| 94 | The Western Union Company | WU | 0.46% | 126.46K | $921.9K |
| 95 | Signet Jewelers Limited | SIG | 0.46% | 11.29K | $915.1K |
| 96 | ARMOUR Residential REIT, Inc. | ARR | 0.46% | 55.80K | $910.7K |
| 97 | Hub Group, Inc. | HUBG | 0.45% | 22.23K | $890.5K |
| 98 | Flowers Foods, Inc. | FLO | 0.44% | 123.26K | $875.1K |
| 99 | Dolby Laboratories, Inc. | DLB | 0.44% | 13.63K | $874.7K |
| 100 | Weis Markets, Inc. | WMK | 0.44% | 12.43K | $872.6K |
| 101 | Green Brick Partners, Inc. | GRBK | 0.43% | 12.16K | $862.1K |
| 102 | Addus HomeCare Corporation | ADUS | 0.43% | 7.13K | $859.8K |
| 103 | Uniti Group Inc. | UNIT | 0.43% | 84.89K | $854.0K |
| 104 | Upbound Group Inc. | UPBD | 0.43% | 45.89K | $850.7K |
| 105 | KB Home | KBH | 0.43% | 15.56K | $847.2K |
| 106 | Hawaiian Electric Industries, Inc. | HE | 0.42% | 71.97K | $835.5K |
| 107 | F&G Annuities & Life, Inc. | FG | 0.42% | 36.62K | $829.1K |
| 108 | Kennametal Inc. | KMT | 0.42% | 27.78K | $827.3K |
| 109 | Merchants Bancorp | MBIN | 0.39% | 14.33K | $775.7K |
| 110 | Banner Corporation | BANR | 0.39% | 10.78K | $772.8K |
| 111 | The GEO Group, Inc. | GEO | 0.39% | 24.25K | $769.1K |
| 112 | The Wendy's Company | WEN | 0.38% | 86.43K | $761.4K |
| 113 | H2O America | HTO | 0.38% | 11.79K | $757.5K |
| 114 | OFG Bancorp | OFG | 0.38% | 14.60K | $756.0K |
| 115 | WesBanco, Inc. | WSBC | 0.38% | 18.36K | $750.5K |
| 116 | Harmony Biosciences Holdings, Inc. | HRMY | 0.38% | 19.68K | $749.2K |
| 117 | Highwoods Properties, Inc. | HIW | 0.38% | 23.76K | $747.6K |
| 118 | Republic Bancorp, Inc. | RBCAA | 0.38% | 7.92K | $747.5K |
| 119 | Peoples Bancorp Inc. | PEBO | 0.38% | 18.65K | $745.6K |
| 120 | Pediatrix Medical Group Inc | MD | 0.37% | 28.29K | $741.7K |
| 121 | Golub Capital BDC, Inc. | GBDC | 0.37% | 55.63K | $734.9K |
| 122 | First Busey Corporation | BUSE | 0.37% | 24.29K | $733.8K |
| 123 | US Dollar | — | 0.37% | 730.00K | $730.0K |
| 124 | Byline Bancorp, Inc. | BY | 0.37% | 19.03K | $729.3K |
| 125 | Trustmark Corporation | TRMK | 0.37% | 15.57K | $725.4K |
| 126 | Kemper Corporation | KMPR | 0.37% | 26.58K | $724.5K |
| 127 | The Buckle, Inc. | BKE | 0.37% | 16.98K | $724.0K |
| 128 | Northern Oil and Gas, Inc. | NOG | 0.36% | 26.82K | $721.9K |
| 129 | Customers Bancorp, Inc. | CUBI | 0.36% | 9.06K | $720.8K |
| 130 | Ladder Capital Corp (Class A) | LADR | 0.36% | 72.01K | $718.7K |
| 131 | Liberty Energy Inc. (Class A) | LBRT | 0.36% | 37.18K | $715.3K |
| 132 | Walker & Dunlop, Inc. | WD | 0.36% | 17.80K | $715.3K |
| 133 | Alamo Group Inc. | ALG | 0.36% | 4.36K | $707.7K |
| 134 | Hillman Solutions Corp. | HLMN | 0.36% | 84.89K | $705.5K |
| 135 | The Andersons, Inc. | ANDE | 0.36% | 10.47K | $705.1K |
| 136 | REX American Resources Corporation | REX | 0.36% | 15.87K | $704.5K |
| 137 | First Interstate BancSystem, Inc. | FIBK | 0.35% | 18.58K | $702.6K |
| 138 | Energizer Holdings, Inc. | ENR | 0.35% | 33.42K | $701.5K |
| 139 | First Financial Bancorp. | FFBC | 0.35% | 21.18K | $697.9K |
| 140 | Enterprise Financial Services Corp | EFSC | 0.35% | 10.88K | $696.2K |
| 141 | Pathward Financial, Inc. | CASH | 0.35% | 8.23K | $691.2K |
| 142 | McGrath RentCorp | MGRC | 0.35% | 5.92K | $689.4K |
| 143 | First Merchants Corporation | FRME | 0.35% | 16.40K | $687.8K |
| 144 | WaFd Inc. | WAFD | 0.35% | 18.68K | $684.4K |
| 145 | Xenia Hotels & Resorts, Inc. | XHR | 0.34% | 35.19K | $682.4K |
| 146 | TriNet Group, Inc. | TNET | 0.34% | 9.84K | $675.9K |
| 147 | Olin Corporation | OLN | 0.34% | 36.15K | $673.5K |
| 148 | United Parks & Resorts, Inc. | PRKS | 0.34% | 15.01K | $672.6K |
| 149 | Driven Brands Holdings Inc. | DRVN | 0.34% | 51.40K | $670.3K |
| 150 | Cabot Corporation | CBT | 0.34% | 7.89K | $669.9K |
| 151 | Helmerich & Payne, Inc. | HP | 0.33% | 14.87K | $655.8K |
| 152 | Banc of California, Inc. | BANC | 0.33% | 35.07K | $654.1K |
| 153 | LGI Homes, Inc. | LGIH | 0.32% | 11.25K | $638.6K |
| 154 | Carter's, Inc. | CRI | 0.32% | 17.41K | $630.9K |
| 155 | PHINIA Inc. | PHIN | 0.31% | 8.70K | $623.0K |
| 156 | Tecnoglass Holdings Inc. | TGLS | 0.31% | 15.31K | $621.1K |
| 157 | Happen Inc. | HAPN | 0.31% | 34.55K | $620.8K |
| 158 | Seadrill Limited | SDRL | 0.31% | 12.87K | $616.5K |
| 159 | Trinity Industries, Inc. | TRN | 0.31% | 20.72K | $616.2K |
| 160 | Wolverine World Wide, Inc. | WWW | 0.30% | 29.45K | $602.3K |
| 161 | DoubleVerify Holdings, Inc. | DV | 0.30% | 44.91K | $597.8K |
| 162 | People Inc. | PPLI | 0.29% | 15.52K | $583.9K |
| 163 | Donnelley Financial Solutions, Inc. | DFIN | 0.28% | 11.61K | $563.1K |
| 164 | IDT Corporation (Class B) | IDT | 0.28% | 8.37K | $562.4K |
| 165 | Stepan Company | SCL | 0.28% | 8.74K | $556.3K |
| 166 | National Beverage Corp. | FIZZ | 0.28% | 17.26K | $556.1K |
| 167 | CoreCivic, Inc. | CXW | 0.27% | 16.02K | $537.0K |
| 168 | First BanCorp. | FBP | 0.27% | 18.68K | $527.0K |
| 169 | PC Connection, Inc. | CNXN | 0.26% | 6.67K | $519.5K |
| 170 | LTC Properties, Inc. | LTC | 0.26% | 12.66K | $516.0K |
| 171 | V2X Inc. | VVX | 0.26% | 6.53K | $515.9K |
| 172 | 1st Source Corporation | SRCE | 0.26% | 5.97K | $514.2K |
| 173 | Community Trust Bancorp, Inc. | CTBI | 0.26% | 6.73K | $512.8K |
| 174 | German American Bancorp, Inc. | GABC | 0.26% | 10.26K | $512.3K |
| 175 | NBT Bancorp Inc. | NBTB | 0.26% | 9.86K | $511.6K |
| 176 | Worthington Enterprises, Inc. | WOR | 0.26% | 9.06K | $510.7K |
| 177 | DiamondRock Hospitality Company | DRH | 0.26% | 39.97K | $510.4K |
| 178 | First Commonwealth Financial Corporation | FCF | 0.26% | 23.95K | $508.9K |
| 179 | ePlus inc. | PLUS | 0.26% | 5.85K | $508.0K |
| 180 | CNO Financial Group, Inc. | CNO | 0.26% | 9.55K | $507.3K |
| 181 | Genworth Financial, Inc. | GNW | 0.26% | 51.41K | $506.9K |
| 182 | WSFS Financial Corporation | WSFS | 0.26% | 6.34K | $506.9K |
| 183 | QCR Holdings, Inc. | QCRH | 0.25% | 5.00K | $505.5K |
| 184 | AdaptHealth Corp. | AHCO | 0.25% | 93.45K | $503.7K |
| 185 | TriCo Bancshares | TCBK | 0.25% | 9.04K | $503.3K |
| 186 | California Water Service Group | CWT | 0.25% | 10.01K | $500.6K |
| 187 | Broadstone Net Lease, Inc. | BNL | 0.25% | 23.55K | $499.6K |
| 188 | S&T Bancorp, Inc. | STBA | 0.25% | 9.92K | $497.9K |
| 189 | Cathay General Bancorp | CATY | 0.25% | 7.85K | $490.2K |
| 190 | Getty Realty Corp. | GTY | 0.25% | 14.59K | $487.0K |
| 191 | Independent Bank Corp. | INDB | 0.24% | 5.82K | $485.7K |
| 192 | Independence Realty Trust, Inc. | IRT | 0.24% | 29.17K | $485.1K |
| 193 | Hilltop Holdings Inc. | HTH | 0.24% | 12.55K | $485.0K |
| 194 | Westamerica Bancorporation | WABC | 0.24% | 8.30K | $484.2K |
| 195 | MGE Energy, Inc. | MGEE | 0.24% | 5.97K | $480.6K |
| 196 | Sunstone Hotel Investors, Inc. | SHO | 0.24% | 42.52K | $479.6K |
| 197 | Renasant Corporation | RNST | 0.24% | 11.45K | $478.7K |
| 198 | Fulton Financial Corporation | FULT | 0.24% | 20.13K | $475.4K |
| 199 | O-I Glass, Inc. | OI | 0.24% | 74.40K | $474.7K |
| 200 | Crane NXT, Co. | CXT | 0.24% | 9.52K | $470.7K |
| 201 | Columbia Sportswear Company | COLM | 0.24% | 7.88K | $468.1K |
| 202 | Pebblebrook Hotel Trust | PEB | 0.23% | 25.08K | $465.5K |
| 203 | BankUnited, Inc. | BKU | 0.23% | 10.05K | $464.4K |
| 204 | Aebi Schmidt Holding AG | AEBI | 0.23% | 38.79K | $462.0K |
| 205 | American Assets Trust, Inc. | AAT | 0.23% | 19.72K | $450.2K |
| 206 | First Hawaiian, Inc. | FHB | 0.22% | 16.62K | $442.2K |
| 207 | ManpowerGroup Inc. | MAN | 0.22% | 7.07K | $429.6K |
| 208 | Universal Corporation | UVV | 0.21% | 9.33K | $424.8K |
| 209 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.21% | 28.72K | $412.2K |
| 210 | Ameresco, Inc. (Class A) | AMRC | 0.20% | 17.64K | $391.4K |
| 211 | Robert Half Inc. | RHI | 0.17% | 7.78K | $341.3K |
| 212 | Advance Auto Parts, Inc. | AAP | 0.17% | 7.82K | $331.7K |
| 213 | Certara, Inc. | CERT | 0.16% | 36.46K | $318.3K |
| 214 | ICU Medical, Inc. | ICUI | 0.15% | 1.63K | $297.5K |
| 215 | Insight Enterprises, Inc. | NSIT | 0.14% | 1.96K | $287.0K |
| 216 | Liberty Capital Corp. (Class C) | GLIBK | 0.14% | 11.08K | $282.6K |
| 217 | Alpha Metallurgical Resources, Inc. | AMR | 0.14% | 1.45K | $281.2K |
| 218 | Concentra Group Holdings Parent, Inc. | CON | 0.14% | 8.03K | $279.5K |
| 219 | Global Industrial Company | GIC | 0.14% | 7.14K | $276.5K |
| 220 | TIC Solutions Inc. | TIC | 0.13% | 29.52K | $266.3K |
| 221 | Park Hotels & Resorts Inc. | PK | 0.13% | 16.76K | $265.2K |
| 222 | Park National Corporation | PRK | 0.13% | 1.31K | $264.0K |
| 223 | Cushman & Wakefield Ltd. | CWK | 0.13% | 17.84K | $262.2K |
| 224 | CarGurus, Inc. | CARG | 0.13% | 7.00K | $258.4K |
| 225 | Stock Yards Bancorp, Inc. | SYBT | 0.13% | 3.12K | $256.3K |
| 226 | Amalgamated Financial Corp. | AMAL | 0.13% | 5.20K | $254.4K |
| 227 | FB Financial Corporation | FBK | 0.13% | 4.31K | $252.5K |
| 228 | Liberty Latin America Ltd. (Class C) | LILAK | 0.13% | 30.66K | $251.7K |
| 229 | Beacon Financial Corp. | BBT | 0.12% | 7.84K | $247.7K |
| 230 | TowneBank | TOWN | 0.12% | 6.59K | $247.1K |
| 231 | Origin Bancorp, Inc. | OBK | 0.12% | 4.67K | $246.4K |
| 232 | FirstSun Capital Bancorp | FSUN | 0.12% | 6.16K | $245.9K |
| 233 | Interparfums, Inc. | IPAR | 0.12% | 2.14K | $245.1K |
| 234 | United Natural Foods, Inc. | UNFI | 0.12% | 5.23K | $244.5K |
| 235 | Envista Holdings Corporation | NVST | 0.12% | 9.06K | $244.1K |
| 236 | Hope Bancorp, Inc. | HOPE | 0.12% | 17.46K | $243.9K |
| 237 | BancFirst Corporation | BANF | 0.12% | 2.15K | $242.3K |
| 238 | Northwest Bancshares, Inc. | NWBI | 0.12% | 15.75K | $241.2K |
| 239 | Kadant Inc. | KAI | 0.12% | 760 | $238.7K |
| 240 | Live Oak Bancshares, Inc. | LOB | 0.12% | 5.85K | $238.1K |
| 241 | Daktronics, Inc. | DAKT | 0.12% | 12.21K | $234.3K |
| 242 | Lakeland Financial Corporation | LKFN | 0.12% | 3.87K | $233.8K |
| 243 | ConnectOne Bancorp, Inc. | CNOB | 0.12% | 7.14K | $230.3K |
| 244 | Schneider National, Inc. (Class B) | SNDR | 0.12% | 6.54K | $229.7K |
| 245 | Kontoor Brands, Inc. | KTB | 0.11% | 2.87K | $226.4K |
| 246 | ArcBest Corporation | ARCB | 0.11% | 1.66K | $226.0K |
| 247 | Cavco Industries, Inc. | CVCO | 0.11% | 389 | $225.2K |
| 248 | Community Financial System, Inc. | CBU | 0.11% | 3.56K | $224.7K |
| 249 | Lindsay Corporation | LNN | 0.11% | 1.93K | $224.0K |
| 250 | National Bank Holdings Corporation (Class A) | NBHC | 0.11% | 5.38K | $224.0K |
| 251 | N-able, Inc. | NABL | 0.11% | 65.08K | $223.2K |
| 252 | Sonic Automotive, Inc. | SAH | 0.11% | 2.82K | $219.0K |
| 253 | CTS Corporation | CTS | 0.11% | 3.66K | $211.7K |
| 254 | Medical Properties Trust, Inc. | MPT | 0.11% | 51.70K | $210.9K |
| 255 | NetScout Systems, Inc. | NTCT | 0.11% | 5.49K | $208.6K |
| 256 | Werner Enterprises, Inc. | WERN | 0.11% | 5.48K | $208.4K |
| 257 | Hilton Grand Vacations Inc. | HGV | 0.10% | 4.56K | $204.4K |
| 258 | Omnicell, Inc. | OMCL | 0.10% | 5.75K | $204.2K |
| 259 | Levi Strauss & Co. (Class A) | LEVI | 0.10% | 9.62K | $204.2K |
| 260 | Hayward Holdings, Inc. | HAYW | 0.10% | 13.80K | $203.1K |
| 261 | Diebold Nixdorf, Incorporated | DBD | 0.10% | 2.81K | $190.5K |
| 262 | Knife River Corporation | KNF | 0.09% | 2.85K | $188.3K |
| 263 | Axcelis Technologies, Inc. | ACLS | 0.08% | 1.26K | $157.6K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.43% | Uitgekeerd (afgelopen 12 maanden) | $1.0298 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.2980 (Jun 30, 2026) |
| Groei 1J | +31.89% | Groei 3J / 5J (gem. jaarl.) | +9.40% / +16.74% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2980 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2014 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3251 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2053 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.5443 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2365 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2373 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1220 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2830 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1553 |
| Jun 27, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.2448 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.1347 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 16.66% / 21.35% | Sharpe 1J / 3J | 1.74 / 0.713 |
| Max. drawdown 1J / 3J | -8.32% / -28.90% | Sortino 1J | 2.76 |
| Beta t.o.v. S&P 500 (3J) | 0.924 | Correlatie t.o.v. S&P 500 (1J) | 0.508 |
| Neerwaartse deviatie 1J | 10.51% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.81K | Gemiddeld volume | 14.96K |
| AUM | $198.3M | Premie/korting | -0.82% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$539.9K | -0.27% | $198.8M → $198.3M |
| 1 week | -$1.9M | -0.97% | $200.3M → $198.3M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (First Trust) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FYT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Al het nieuws voor FYT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.