First Trust Small Cap Growth AlphaDEX Fund (FYT)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Small Cap Value Index. The FYT ETF contains 263 constituents. It is focused on blend holdings in the North America region.
Price $42.12 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.48% |
| Expense ratio | 0.72% |
| Average spread | 0.19% |
| 1Y roundtrip cost | 0.91% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | 1.4% | -1.1% | -6.6% | 3.2% | -10.3% | 10.4% | -5.1% | -11.9% | 4.0% | -19.9% | ||
| 2021 | 2.6% | 11.0% | 6.4% | 1.8% | 2.9% | -3.2% | -1.4% | 1.4% | -1.7% | 3.4% | -2.6% | 6.2% | 26.9% |
| 2020 | -8.8% | -12.1% | -28.2% | 26.4% | 5.3% | 3.2% | 1.8% | 6.4% | -5.4% | 3.7% | 20.1% | 8.7% | 21.2% |
| 2019 | 13.7% | 2.9% | -2.8% | 3.9% | -12.0% | 8.0% | 0.6% | -7.3% | 8.0% | 1.1% | 3.6% | 6.1% | 25.9% |
| 2018 | 1.0% | -4.5% | -0.3% | 1.9% | 5.2% | 1.8% | 1.1% | 1.8% | -2.1% | -9.0% | 1.7% | -13.0% | -14.2% |
| 2017 | -1.5% | 0.1% | -0.5% | 1.1% | -4.2% | 3.4% | 0.9% | -3.5% | 7.8% | 0.2% | 3.9% | -0.2% | 7.5% |
| 2016 | -7.4% | 3.1% | 10.0% | 1.1% | 0.2% | -1.4% | 6.4% | 2.8% | -0.1% | -4.6% | 14.3% | 4.2% | 28.6% |
| 2015 | -5.7% | 7.6% | 0.2% | 0.8% | -2.5% | -0.9% | -6.8% | -4.2% | -5.7% | 4.9% | 1.8% | -7.0% | -17.4% |
| 2014 | -4.3% | 4.9% | 2.0% | -3.1% | 0.5% | 3.8% | -5.8% | 3.6% | -7.1% | 7.4% | -0.4% | 3.6% | 5.2% |
| 2013 | 5.0% | 1.9% | 3.0% | 0.2% | 7.0% | -0.4% | 6.4% | -3.6% | 6.7% | 4.3% | 4.9% | 1.6% | 37.1% |
| 2012 | 10.0% | 1.2% | 1.4% | -4.0% | -8.1% | 4.9% | -0.8% | 4.1% | 5.0% | -3.6% | 2.1% | 5.1% | 17.3% |
| 2011 | -2.2% | -0.6% | -3.1% | -6.6% | -8.1% | 14.6% | -2.3% | 2.6% | -5.9% | ||||
| 0.9% | 17.5% | -9.8% | 23.6% | -4.9% | 8.3% | 9.9% | -10.1% | -14.5% | 26.5% | 47.1% | 17.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.12 | 0.16 | 0.37 | |||||||||
| 2021 | 0.12 | 0.10 | 0.16 | 0.26 | 0.63 | ||||||||
| 2020 | 0.03 | 0.12 | 0.11 | 0.15 | 0.40 | ||||||||
| 2019 | 0.09 | 0.10 | 0.20 | 0.17 | 0.55 | ||||||||
| 2018 | 0.04 | 0.17 | 0.12 | 0.22 | 0.55 | ||||||||
| 2017 | 0.06 | 0.15 | 0.05 | 0.17 | 0.43 | ||||||||
| 2016 | 0.04 | 0.06 | 0.07 | 0.22 | 0.40 | ||||||||
| 2015 | 0.09 | 0.05 | 0.05 | 0.07 | 0.26 | ||||||||
| 2014 | 0.05 | 0.08 | 0.06 | 0.09 | 0.28 | ||||||||
| 2013 | 0.01 | 0.03 | 0.03 | 0.07 | 0.14 | ||||||||
| 2012 | 0.10 | 0.15 | 0.25 | ||||||||||
| 2011 | 0.03 | 0.04 | 0.07 | ||||||||||
| 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FYT | OVS | SMDY | SSLY | SVAL | TPSC | |
|---|---|---|---|---|---|---|
| Product name | First Trust Small Cap Growth AlphaDEX Fund | Overlay Shares Small Cap Equity ETF | Syntax Stratified MidCap ETF | Syntax Stratified SmallCap ETF | iShares U.S. Small Cap Value Value Factor ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | First Trust | Overlay Shares | Syntax | Syntax | iShares | Timothy |
| Price | $42.125 | $27.559 | $32.589 | $38.743 | $27.17 | $28.93 |
| Expense Ratio | 0.72% |  0.83% |  0.35% | 0.4% | 0.2% | 0.52% |
| Average Spread | 0.190% | 0.363% | 0.307% | 0.336% | 0.184% | 0.277% |
| AUM | $173,268,000 | $5,391,200 | $8,156,960 | $16,088,000 | $123,237,000 | $43,769,800 |
| Shares | 4,113,179 | 195,624 | 250,298 | 415,250 | 4,535,792 | 1,512,956 |
| Average Daily Volume | 45,893 | 1,153 | 697 | 433 | 15,287 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-04-18 | 2019-09-30 | 2015-01-01 | 2020-05-28 | 2020-10-27 | 2019-12-02 |
| Index Tracked | NASDAQ AlphaDEX Small Cap Value Index | No Underlying Index | Syntax Stratified MidCap Index | Syntax Stratified SmallCap Index | N/A | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Value Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Small Cap Blend Equities | Small Cap Value Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.624 | $1.352 | $0.937 | $3.579 | $0.765 | $0.323 |
| Annual Dividend Yield | 0.015% | 0.049% | 0.029% | 0.092% | 0.028% | 0.011% |
| Number of Holdings | 263 | 601 | 400 | 601 | 236 | 463 |
| YTD Return | -20.00% | -24.45% | -20.01% | -23.10% | -13.53% | -18.00% |
| Beta | 1.28 | 1.24 | 1.10 | 1.17 | 1.09 | 1.13 |
| Upside Beta | 0.06 | 0.93 | 0.82 | 0.67 | 0.75 | 0.93 |
| Downside Beta | -0.28 | 0.03 | 0.02 | -0.37 | -0.51 | 0.18 |
| Volatility 1Y | 24.74% | 26.55% | 24.87% | 25.32% | 23.52% | 23.24% |
| Sharpe Ratio 3Y | 0.33 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |