First Trust Small Cap Value Alp - Price History

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

DateAdjusted priceReal price
April 2024 $52.25 $52.25
March 2024 $54.33 $54.33
February 2024 $52.58 $52.70
January 2024 $51.81 $51.93
December 2023 $54.26 $54.39
November 2023 $47.92 $48.28
October 2023 $44.28 $44.61
September 2023 $46.62 $46.98
August 2023 $48.78 $49.31
July 2023 $49.90 $50.44
June 2023 $45.57 $46.07
May 2023 $41.76 $42.45
April 2023 $43.75 $44.47
March 2023 $44.95 $45.69
February 2023 $48.80 $49.76
January 2023 $49.78 $50.76
December 2022 $44.15 $45.02
November 2022 $46.86 $48.04
October 2022 $44.84 $45.97
September 2022 $39.52 $40.51
August 2022 $44.85 $46.15
July 2022 $47.23 $48.60
June 2022 $42.79 $44.03
May 2022 $47.70 $49.22
April 2022 $46.24 $47.72
March 2022 $49.51 $51.09
February 2022 $50.07 $51.76
January 2022 $49.39 $51.05
December 2021 $51.37 $53.10
November 2021 $48.37 $50.24
October 2021 $49.68 $51.60
September 2021 $48.04 $49.90
August 2021 $48.85 $50.90
July 2021 $48.20 $50.22
June 2021 $48.87 $50.92
May 2021 $50.50 $52.73
April 2021 $49.07 $51.24
March 2021 $48.18 $50.31
February 2021 $45.27 $47.38
January 2021 $40.77 $42.67
December 2020 $39.72 $41.57
November 2020 $36.54 $38.38
October 2020 $30.42 $31.96
September 2020 $29.33 $30.81
August 2020 $31 $32.68
July 2020 $29.14 $30.72
June 2020 $28.62 $30.17
May 2020 $27.73 $29.34
April 2020 $26.33 $27.87
March 2020 $20.83 $22.05
February 2020 $29 $30.73
January 2020 $32.99 $34.96
December 2019 $36.17 $38.33
November 2019 $34.08 $36.28
October 2019 $32.90 $35.02
September 2019 $32.54 $34.64
August 2019 $30.12 $32.24
July 2019 $32.47 $34.76
June 2019 $32.27 $34.54
May 2019 $29.89 $32.09
April 2019 $33.97 $36.48
March 2019 $32.70 $35.11
February 2019 $33.63 $36.20
January 2019 $32.70 $35.20
December 2018 $28.75 $30.95
November 2018 $33.04 $35.81
October 2018 $32.49 $35.22
September 2018 $35.72 $38.72
August 2018 $36.48 $39.66
July 2018 $35.83 $38.95
June 2018 $35.42 $38.51
May 2018 $34.78 $37.98
April 2018 $33.06 $36.10
March 2018 $32.42 $35.40
February 2018 $32.52 $35.54
January 2018 $34.06 $37.23
December 2017 $33.72 $36.86
November 2017 $33.80 $37.12
October 2017 $32.52 $35.72
September 2017 $32.46 $35.65
August 2017 $30.12 $33.12
July 2017 $31.20 $34.31
June 2017 $30.93 $34.01
May 2017 $29.91 $33.04
April 2017 $31.23 $34.50
March 2017 $30.88 $34.12
February 2017 $31.04 $34.35
January 2017 $31 $34.31
December 2016 $31.47 $34.83
November 2016 $30.21 $33.64
October 2016 $26.44 $29.44
September 2016 $27.71 $30.86
August 2016 $27.74 $30.97
July 2016 $27 $30.14
June 2016 $25.37 $28.32
May 2016 $25.74 $28.79
April 2016 $25.68 $28.73
March 2016 $25.41 $28.42
February 2016 $23.10 $25.88
January 2016 $22.39 $25.09
December 2015 $24.18 $27.09
November 2015 $25.99 $29.20
October 2015 $25.52 $28.67
September 2015 $24.34 $27.34
August 2015 $25.80 $29.03
July 2015 $26.92 $30.30
June 2015 $28.90 $32.52
May 2015 $29.15 $32.86
April 2015 $29.91 $33.71
March 2015 $29.67 $33.44
February 2015 $29.61 $33.46
January 2015 $27.51 $31.09
December 2014 $29.17 $32.96
November 2014 $28.15 $31.90
October 2014 $28.26 $32.02
September 2014 $26.30 $29.80
August 2014 $28.30 $32.13
July 2014 $27.30 $31
June 2014 $28.98 $32.90
May 2014 $27.91 $31.77
April 2014 $27.78 $31.62
March 2014 $28.66 $32.62
February 2014 $28.11 $32.04
January 2014 $26.80 $30.55
December 2013 $28.01 $31.93
November 2013 $27.57 $31.49
October 2013 $26.27 $30.01
September 2013 $25.18 $28.76
August 2013 $23.60 $26.99
July 2013 $24.48 $27.99
June 2013 $23 $26.30
May 2013 $23.10 $26.45
April 2013 $21.58 $24.71
March 2013 $21.54 $24.66
February 2013 $20.90 $23.94
January 2013 $20.52 $23.50
December 2012 $19.54 $22.38
November 2012 $18.60 $21.45
October 2012 $18.22 $21.01
September 2012 $18.90 $21.79
August 2012 $17.99 $20.75
July 2012 $17.28 $19.93
June 2012 $17.42 $20.09
May 2012 $16.60 $19.24
April 2012 $18.07 $20.94
March 2012 $18.83 $21.82
February 2012 $18.57 $21.52
January 2012 $18.36 $21.27
December 2011 $16.68 $19.33
November 2011 $16.26 $18.89
October 2011 $16.65 $19.34
September 2011 $14.53 $16.88
August 2011 $15.82 $18.37
July 2011 $16.94 $19.67
June 2011 $17.48 $20.30
May 2011 $17.59 $20.46
April 2011 $17.99 $20.93

FYT

Price: $52.25

52 week price:
41.37
55.62

Dividend Yield: 0.97%

5-year range yield:
0.51%
2.26%

Forward Dividend Yield: 0.93%

Payout Ratio: 8.94%

Payout Ratio Range:
8.94%
54.47%

Dividend Per Share: 0.49 USD

Earnings Per Share: 5.46 USD

P/E Ratio: 9.50

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 28000

Market Capitalization: 187.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 10.94%

DGR5: 12.57%

DGR10: 16.87%

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