ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund (FYT)

56.0894
0.1691
(0.30%)
At close: January 23 4:00PM
56.0894
0.00
( 0.00% )
After Hours: 4:30PM

First Trust Small Cap Value AlphaDEX Fund Financial Summary

The current FYT market cap is 179.49M. The company's latest EPS is USD 9.0872 and P/E is 6.16.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.01M3.2M4.72M3.96M4.25M
Operating Income 00000
Net Income -9.95M52.01M-9.33M-728k29.08M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 47.45M273.02M226.79M176.59M189.57M
Total Liabilities 1.27M4.03M3.07M2.45M2.4M
Total Equity 46.18M268.99M223.72M174.14M187.17M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End July 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 179.49M
Price to Earnings Ratio 6.16
Price to Sales Ratio 42.16
Price to Cash Ratio 0
Price to Book Ratio 0.96
Dividend Yield -

Share Statistics

Shares Outstanding 3.2M
Average Volume (1 week) 4.6k
Average Volume (1 Month) 17.44k
52 Week Change 5.15%
52 Week High 61.50
52 Week Low 50.09
Spread (Intraday) 15.99 (24.81%)

Company Info

Company Name First Trust Small Cap Value AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)