First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD

70.27

+0.19 (0.28%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.28% (1D)

Assets	$171.83M
Expense Ratio	0.70%
PE Ratio	12.78
Shares Out	2.65M
Dividend (ttm)	$1.03
Dividend Yield	1.47%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	18.73%

Volume	5,821
Open	70.52
Previous Close	70.08
Day's Range	69.89 - 70.52
52-Week Low	50.15
52-Week High	70.67
Beta	0.98
Holdings	265
Inception Date	Apr 18, 2011

About FYT

Fund Home Page

The First Trust Small Cap Value AlphaDEX Fund (FYT) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Small Cap Value index. The fund tracks an index of securities pulled from the NASDAQ US 700 Small Cap Index that are rescreened and weighted based on a tiered process. FYT was launched on Apr 18, 2011 and is issued by First Trust.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange NASDAQ

Ticker Symbol FYT

ETF Provider First Trust

Index Tracked NASDAQ AlphaDEX Small Cap Value Index

Top 10 Holdings

8.40% of assets

Name	Symbol	Weight
The GEO Group, Inc.	GEO	1.02%
RLJ Lodging Trust	RLJ	0.89%
PROG Holdings, Inc.	PRG	0.89%
Kohl's Corporation	KSS	0.82%
Highwoods Properties, Inc.	HIW	0.82%
Apple Hospitality REIT, Inc.	APLE	0.81%
Insight Enterprises, Inc.	NSIT	0.81%
Bread Financial Holdings, Inc.	BFH	0.80%
American Assets Trust, Inc.	AAT	0.78%
NCR Voyix Corporation	VYX	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.298	Jun 30, 2026
Mar 26, 2026	$0.2014	Mar 31, 2026
Dec 12, 2025	$0.3251	Dec 31, 2025
Sep 25, 2025	$0.2053	Sep 30, 2025
Dec 13, 2024	$0.5443	Dec 31, 2024
Sep 26, 2024	$0.2365	Sep 30, 2024

Full Dividend History

Performance

FYT had a total return of 37.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.