First Trust Small Cap Value AlphaDEX Fund ( FYT) - Price History

Monthly price history for FYT (First Trust Small Cap Value AlphaDEX Fund)

DateAdjusted priceReal price
October 2026 $68.42 $68.42
September 2026 $66.85 $66.85
August 2026 $71.05 $71.54
July 2026 $71.52 $72.01
June 2026 $69.34 $69.81
May 2026 $65.20 $65.93
April 2026 $65.96 $66.70
March 2026 $61.10 $61.79
February 2026 $62.23 $63.13
January 2026 $60.01 $60.88
December 2025 $55.87 $56.68
November 2025 $55.34 $56.46
October 2025 $53.34 $54.42
September 2025 $54.79 $55.89
August 2025 $55.23 $56.55
July 2025 $50.19 $51.39
June 2025 $49.26 $50.43
May 2025 $47.53 $48.66
April 2025 $45.28 $46.36
March 2025 $48.57 $49.73
February 2025 $50.97 $52.18
January 2025 $54.32 $55.62
December 2024 $53.73 $55.01
November 2024 $58.12 $60.06
October 2024 $52.04 $53.78
September 2024 $53.76 $55.55
August 2024 $53.96 $56.01
July 2024 $56.42 $58.56
June 2024 $49.86 $51.75
May 2024 $51.05 $53.23
April 2024 $48.99 $51.08
March 2024 $52.10 $54.33
February 2024 $50.42 $52.70
January 2024 $49.69 $51.93
December 2023 $52.04 $54.39
November 2023 $45.96 $48.28
October 2023 $42.46 $44.61
September 2023 $44.71 $46.98
August 2023 $46.78 $49.31
July 2023 $47.85 $50.44
June 2023 $43.71 $46.07
May 2023 $40.05 $42.45
April 2023 $41.96 $44.47
March 2023 $43.11 $45.69
February 2023 $46.80 $49.76
January 2023 $47.74 $50.76
December 2022 $42.34 $45.02
November 2022 $44.94 $48.04
October 2022 $43 $45.97
September 2022 $37.90 $40.51
August 2022 $43.01 $46.15
July 2022 $45.30 $48.60
June 2022 $41.04 $44.03
May 2022 $45.74 $49.22
April 2022 $44.34 $47.72
March 2022 $47.48 $51.09
February 2022 $48.02 $51.76
January 2022 $47.37 $51.05
December 2021 $49.26 $53.10
November 2021 $46.39 $50.24
October 2021 $47.64 $51.60
September 2021 $46.07 $49.90
August 2021 $46.84 $50.90
July 2021 $46.22 $50.22
June 2021 $46.86 $50.92
May 2021 $48.43 $52.73
April 2021 $47.06 $51.24
March 2021 $46.21 $50.31
February 2021 $43.42 $47.38
January 2021 $39.10 $42.67
December 2020 $38.09 $41.57
November 2020 $35.05 $38.38
October 2020 $29.18 $31.96
September 2020 $28.13 $30.81
August 2020 $29.73 $32.68
July 2020 $27.95 $30.72
June 2020 $27.45 $30.17
May 2020 $26.59 $29.34
April 2020 $25.25 $27.87
March 2020 $19.98 $22.05
February 2020 $27.81 $30.73
January 2020 $31.64 $34.96
December 2019 $34.69 $38.33
November 2019 $32.68 $36.28
October 2019 $31.55 $35.02
September 2019 $31.20 $34.64
August 2019 $28.88 $32.24
July 2019 $31.14 $34.76
June 2019 $30.95 $34.54
May 2019 $28.66 $32.09
April 2019 $32.58 $36.48
March 2019 $31.36 $35.11
February 2019 $32.26 $36.20
January 2019 $31.36 $35.20
December 2018 $27.57 $30.95
November 2018 $31.68 $35.81
October 2018 $31.16 $35.22
September 2018 $34.26 $38.72
August 2018 $34.98 $39.66
July 2018 $34.36 $38.95
June 2018 $33.97 $38.51
May 2018 $33.36 $37.98
April 2018 $31.70 $36.10
March 2018 $31.09 $35.40
February 2018 $31.18 $35.54
January 2018 $32.66 $37.23
December 2017 $32.34 $36.86
November 2017 $32.41 $37.12
October 2017 $31.19 $35.72
September 2017 $31.13 $35.65
August 2017 $28.88 $33.12
July 2017 $29.92 $34.31
June 2017 $29.66 $34.01
May 2017 $28.68 $33.04
April 2017 $29.95 $34.50
March 2017 $29.62 $34.12
February 2017 $29.77 $34.35
January 2017 $29.73 $34.31
December 2016 $30.18 $34.83
November 2016 $28.97 $33.64
October 2016 $25.35 $29.44
September 2016 $26.58 $30.86
August 2016 $26.61 $30.97
July 2016 $25.90 $30.14
June 2016 $24.33 $28.32
May 2016 $24.68 $28.79
April 2016 $24.63 $28.73
March 2016 $24.37 $28.42
February 2016 $22.15 $25.88
January 2016 $21.48 $25.09
December 2015 $23.19 $27.09
November 2015 $24.93 $29.20
October 2015 $24.48 $28.67
September 2015 $23.34 $27.34
August 2015 $24.74 $29.03
July 2015 $25.82 $30.30
June 2015 $27.71 $32.52
May 2015 $27.96 $32.86
April 2015 $28.68 $33.71
March 2015 $28.45 $33.44
February 2015 $28.40 $33.46
January 2015 $26.39 $31.09
December 2014 $27.97 $32.96
November 2014 $27 $31.90
October 2014 $27.10 $32.02
September 2014 $25.22 $29.80
August 2014 $27.14 $32.13
July 2014 $26.18 $31
June 2014 $27.79 $32.90
May 2014 $26.77 $31.77
April 2014 $26.64 $31.62
March 2014 $27.48 $32.62
February 2014 $26.96 $32.04
January 2014 $25.70 $30.55
December 2013 $26.86 $31.93
November 2013 $26.44 $31.49
October 2013 $25.19 $30.01
September 2013 $24.14 $28.76
August 2013 $22.64 $26.99
July 2013 $23.48 $27.99
June 2013 $22.06 $26.30
May 2013 $22.15 $26.45
April 2013 $20.70 $24.71
March 2013 $20.65 $24.66
February 2013 $20.04 $23.94
January 2013 $19.68 $23.50
December 2012 $18.74 $22.38
November 2012 $17.84 $21.45
October 2012 $17.47 $21.01
September 2012 $18.12 $21.79
August 2012 $17.25 $20.75
July 2012 $16.57 $19.93
June 2012 $16.71 $20.09
May 2012 $15.92 $19.24
April 2012 $17.33 $20.94
March 2012 $18.06 $21.82
February 2012 $17.81 $21.52
January 2012 $17.60 $21.27
December 2011 $16 $19.33
November 2011 $15.60 $18.89
October 2011 $15.97 $19.34
September 2011 $13.94 $16.88
August 2011 $15.17 $18.37
July 2011 $16.24 $19.67
June 2011 $16.76 $20.30
May 2011 $16.87 $20.46
April 2011 $17.26 $20.93

FYT

Price: $68.42

52 week price:
52.47
73.77

Dividend Yield: 1.52%

5-year range yield:
0.64%
3.96%

Forward Dividend Yield: 2.72%

Payout Ratio: 17.33%

Dividend Per Share: 1.86 USD

Earnings Per Share: 5.00 USD

P/E Ratio: 12.36

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 28000

Market Capitalization: 171.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 7.70%

DGR5: 13.23%

DGR10: 14.24%

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