First Trust Small Etf Profile

FYT Etf  USD 54.66  0.13  0.24%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling for under 54.66 as of the 17th of February 2025; that is 0.24 percent increase since the beginning of the trading day. The etf's last reported lowest price was 54.53. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Smallcap Value is traded on NASDAQ Exchange in the United States. More on First Trust Small

Moving together with First Etf

  0.93VBR Vanguard Small CapPairCorr
  0.96IWN iShares Russell 2000PairCorr
  0.95DFAT Dimensional TargetedPairCorr
  0.99IJS iShares SP SmallPairCorr
  0.99SLYV SPDR SP 600PairCorr
  0.98AVUV Avantis Small CapPairCorr

Moving against First Etf

  0.35LUX Tema ETF TrustPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Value, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2011-04-19
BenchmarkNasdaq AlphaDEX Small Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management166.23 Million
Average Trading Valume8,321.2
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents263
Market MakerLatour Trading
Total Expense0.7
Management Fee0.7
Country NameUSA
Returns Y T D(0.64)
NameFirst Trust Small Cap Value AlphaDEX Fund
Currency CodeUSD
Open FigiBBG001MKMN21
In Threey Volatility25.27
1y Volatility22.42
200 Day M A54.877
50 Day M A55.9858
CodeFYT
Updated At17th of February 2025
Currency NameUS Dollar
First Trust Small [FYT] is traded in USA and was established 2011-04-19. The fund is classified under Small Value category within First Trust family. The entity is thematically classified as Small Cap ETFs. First Trust Small currently have 174.11 M in assets under management (AUM). , while the total return for the last 3 years was 4.0%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

First Trust Small Currency Exposure

First Trust Small holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Small.

Top First Trust Small Etf Constituents

NNINelnet IncStockFinancials
NBRNabors IndustriesStockEnergy
CXWCoreCivicStockIndustrials
IVRInvesco Mortgage CapitalStockFinancials
SKYWSkyWestStockIndustrials
ATGEAdtalem Global EducationStockConsumer Discretionary
WCCWESCO InternationalStockIndustrials
GTNGray TelevisionStockCommunication Services
More Details

First Trust Small Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

Other Information on Investing in First Etf

First Trust financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.