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
June 2026 $66.07 $66.07
May 2026 $65.93 $65.93
April 2026 $66.70 $66.70
March 2026 $61.79 $61.79
February 2026 $62.93 $63.13
January 2026 $60.69 $60.88
December 2025 $56.50 $56.68
November 2025 $55.96 $56.46
October 2025 $53.94 $54.42
September 2025 $55.41 $55.89
August 2025 $55.85 $56.55
July 2025 $50.76 $51.39
June 2025 $49.81 $50.43
May 2025 $48.06 $48.66
April 2025 $45.79 $46.36
March 2025 $49.12 $49.73
February 2025 $51.54 $52.18
January 2025 $54.93 $55.62
December 2024 $54.33 $55.01
November 2024 $58.77 $60.06
October 2024 $52.62 $53.78
September 2024 $54.36 $55.55
August 2024 $54.57 $56.01
July 2024 $57.06 $58.56
June 2024 $50.42 $51.75
May 2024 $51.62 $53.23
April 2024 $49.54 $51.08
March 2024 $52.69 $54.33
February 2024 $50.99 $52.70
January 2024 $50.25 $51.93
December 2023 $52.63 $54.39
November 2023 $46.47 $48.28
October 2023 $42.94 $44.61
September 2023 $45.22 $46.98
August 2023 $47.31 $49.31
July 2023 $48.39 $50.44
June 2023 $44.20 $46.07
May 2023 $40.50 $42.45
April 2023 $42.43 $44.47
March 2023 $43.60 $45.69
February 2023 $47.33 $49.76
January 2023 $48.28 $50.76
December 2022 $42.82 $45.02
November 2022 $45.44 $48.04
October 2022 $43.49 $45.97
September 2022 $38.32 $40.51
August 2022 $43.49 $46.15
July 2022 $45.81 $48.60
June 2022 $41.50 $44.03
May 2022 $46.26 $49.22
April 2022 $44.84 $47.72
March 2022 $48.01 $51.09
February 2022 $48.56 $51.76
January 2022 $47.90 $51.05
December 2021 $49.82 $53.10
November 2021 $46.91 $50.24
October 2021 $48.18 $51.60
September 2021 $46.59 $49.90
August 2021 $47.37 $50.90
July 2021 $46.74 $50.22
June 2021 $47.39 $50.92
May 2021 $48.98 $52.73
April 2021 $47.59 $51.24
March 2021 $46.73 $50.31
February 2021 $43.90 $47.38
January 2021 $39.54 $42.67
December 2020 $38.52 $41.57
November 2020 $35.44 $38.38
October 2020 $29.51 $31.96
September 2020 $28.45 $30.81
August 2020 $30.06 $32.68
July 2020 $28.26 $30.72
June 2020 $27.76 $30.17
May 2020 $26.89 $29.34
April 2020 $25.54 $27.87
March 2020 $20.20 $22.05
February 2020 $28.12 $30.73
January 2020 $31.99 $34.96
December 2019 $35.08 $38.33
November 2019 $33.05 $36.28
October 2019 $31.91 $35.02
September 2019 $31.55 $34.64
August 2019 $29.21 $32.24
July 2019 $31.49 $34.76
June 2019 $31.30 $34.54
May 2019 $28.98 $32.09
April 2019 $32.95 $36.48
March 2019 $31.71 $35.11
February 2019 $32.62 $36.20
January 2019 $31.71 $35.20
December 2018 $27.88 $30.95
November 2018 $32.04 $35.81
October 2018 $31.51 $35.22
September 2018 $34.64 $38.72
August 2018 $35.38 $39.66
July 2018 $34.74 $38.95
June 2018 $34.35 $38.51
May 2018 $33.73 $37.98
April 2018 $32.06 $36.10
March 2018 $31.44 $35.40
February 2018 $31.53 $35.54
January 2018 $33.03 $37.23
December 2017 $32.70 $36.86
November 2017 $32.78 $37.12
October 2017 $31.54 $35.72
September 2017 $31.48 $35.65
August 2017 $29.21 $33.12
July 2017 $30.26 $34.31
June 2017 $29.99 $34.01
May 2017 $29 $33.04
April 2017 $30.29 $34.50
March 2017 $29.95 $34.12
February 2017 $30.10 $34.35
January 2017 $30.07 $34.31
December 2016 $30.52 $34.83
November 2016 $29.30 $33.64
October 2016 $25.64 $29.44
September 2016 $26.88 $30.86
August 2016 $26.91 $30.97
July 2016 $26.19 $30.14
June 2016 $24.60 $28.32
May 2016 $24.96 $28.79
April 2016 $24.90 $28.73
March 2016 $24.64 $28.42
February 2016 $22.40 $25.88
January 2016 $21.72 $25.09
December 2015 $23.45 $27.09
November 2015 $25.21 $29.20
October 2015 $24.75 $28.67
September 2015 $23.60 $27.34
August 2015 $25.02 $29.03
July 2015 $26.11 $30.30
June 2015 $28.02 $32.52
May 2015 $28.27 $32.86
April 2015 $29 $33.71
March 2015 $28.77 $33.44
February 2015 $28.72 $33.46
January 2015 $26.68 $31.09
December 2014 $28.29 $32.96
November 2014 $27.30 $31.90
October 2014 $27.40 $32.02
September 2014 $25.50 $29.80
August 2014 $27.44 $32.13
July 2014 $26.48 $31
June 2014 $28.10 $32.90
May 2014 $27.07 $31.77
April 2014 $26.94 $31.62
March 2014 $27.79 $32.62
February 2014 $27.26 $32.04
January 2014 $25.99 $30.55
December 2013 $27.16 $31.93
November 2013 $26.73 $31.49
October 2013 $25.48 $30.01
September 2013 $24.42 $28.76
August 2013 $22.89 $26.99
July 2013 $23.74 $27.99
June 2013 $22.31 $26.30
May 2013 $22.40 $26.45
April 2013 $20.93 $24.71
March 2013 $20.89 $24.66
February 2013 $20.27 $23.94
January 2013 $19.90 $23.50
December 2012 $18.95 $22.38
November 2012 $18.04 $21.45
October 2012 $17.67 $21.01
September 2012 $18.32 $21.79
August 2012 $17.45 $20.75
July 2012 $16.76 $19.93
June 2012 $16.90 $20.09
May 2012 $16.10 $19.24
April 2012 $17.52 $20.94
March 2012 $18.26 $21.82
February 2012 $18.01 $21.52
January 2012 $17.80 $21.27
December 2011 $16.18 $19.33
November 2011 $15.77 $18.89
October 2011 $16.15 $19.34
September 2011 $14.09 $16.88
August 2011 $15.34 $18.37
July 2011 $16.42 $19.67
June 2011 $16.95 $20.30
May 2011 $17.06 $20.46
April 2011 $17.45 $20.93

FYT

Price: $66.07

52 week price:
46.74
67.71

Dividend Yield: 1.11%

5-year range yield:
0.64%
3.96%

Forward Dividend Yield: 1.22%

Payout Ratio: 17.33%

Dividend Per Share: 0.81 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: 152.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 19.56%

DGR5: 16.03%

DGR10: 16.76%

Links: