(FYT) First Trust Small Cap Value - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737M4096 • Small Value
FYT: Stocks, Real Estate, Investment Trusts
The First Trust Small Cap Value AlphaDEX® Fund (FYT) is structured as an exchange-traded fund (ETF) focusing on the small-cap value sector. It typically allocates at least 90% of its net assets to securities and real estate investment trusts (REITs) that are components of its underlying index. This index employs the AlphaDEX® selection methodology, which filters stocks from the NASDAQ US 700 Small Cap Index based on specific value criteria, such as book value and cash flow, aiming to enhance risk-adjusted returns.
As of the latest data, FYT has an average trading volume of 11,980 shares over 20 days, with a last price of $51.01. Its short-term and long-term moving averages (SMA 20: $53.86, SMA 50: $54.75, SMA 200: $54.35) indicate a recent dip below the 20-day average, suggesting potential bearish momentum. The funds ATR of 0.74 highlights relatively low volatility. With assets under management (AUM) of $165.73 million, FYT demonstrates notable investor interest in its strategy.
3-Month Forecast: - Price Movement: Anticipate FYT to potentially decline towards $49.50, reflecting bearish signals from the SMA crossover and relative strength. - Volatility: Expect low volatility, with price fluctuations likely contained within a 3% range. - Investment Sentiment: The AUM may stabilize as investors weigh the funds value proposition against market conditions.Additional Sources for FYT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FYT ETF Overview
| Market Cap in USD | 114m |
| Category | Small Value |
| TER | 0.70% |
| IPO / Inception | 2011-04-19 |
FYT ETF Ratings
| Growth Rating | 47.9 |
| Fundamental | - |
| Dividend Rating | 60.9 |
| Rel. Strength | -7.46 |
| Analysts | - |
| Fair Price Momentum | 42.18 USD |
| Fair Price DCF | - |
FYT Dividends
| Dividend Yield 12m | 2.03% |
| Yield on Cost 5y | 3.94% |
| Annual Growth 5y | 23.30% |
| Payout Consistency | 93.3% |
FYT Growth Ratios
| Growth Correlation 3m | -93.2% |
| Growth Correlation 12m | -0.4% |
| Growth Correlation 5y | 66.7% |
| CAGR 5y | 12.53% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -17.31 |
| Beta | 0.850 |
| Volatility | 31.44% |
| Current Volume | 9.1k |
| Average Volume 20d | 13.8k |
As of April 29, 2025, the stock is trading at USD 46.66 with a total of 9,128 shares traded.
Over the past week, the price has changed by +4.96%, over one month by -6.01%, over three months by -16.97% and over the past year by -8.75%.
Partly, yes. Based on ValueRay Analyses, First Trust Small Cap Value (NASDAQ:FYT) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYT as of April 2025 is 42.18. This means that FYT is currently overvalued and has a potential downside of -9.6%.
First Trust Small Cap Value has no consensus analysts rating.
According to ValueRays Forecast Model, FYT First Trust Small Cap Value will be worth about 47.2 in April 2026. The stock is currently trading at 46.66. This means that the stock has a potential upside of +1.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.2 | 1.2% |