First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD
56.55
+0.07 (0.12%)
Aug 29, 2025, 4:00 PM - Market closed
0.12%
Assets$138.93M
Expense Ratio0.70%
PE Ratio12.16
Shares Out2.45M
Dividend (ttm)$0.78
Dividend Yield1.38%
Ex-Dividend DateDec 13, 2024
Payout Frequencyn/a
Payout Ratio16.86%
Volume4,257
Open56.54
Previous Close56.48
Day's Range56.38 - 56.58
52-Week Low42.11
52-Week High61.45
Beta1.12
Holdings264
Inception DateApr 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

8.51% of assets
NameSymbolWeight
Kohl's CorporationKSS1.04%
Viasat, Inc.VSAT1.02%
Steelcase Inc.SCS0.92%
Expro Group Holdings N.V.XPRO0.84%
Sally Beauty Holdings, Inc.SBH0.83%
Forestar Group Inc.FOR0.79%
Seaboard CorporationSEB0.78%
American Eagle Outfitters, Inc.AEO0.78%
Helmerich & Payne, Inc.HP0.76%
Amphastar Pharmaceuticals, Inc.AMPH0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2024$0.5443Dec 31, 2024
Sep 26, 2024$0.2365Sep 30, 2024
Jun 27, 2024$0.2373Jun 28, 2024
Mar 21, 2024$0.122Mar 28, 2024
Dec 22, 2023$0.283Dec 29, 2023
Sep 22, 2023$0.1553Sep 29, 2023
Full Dividend History

Performance

FYT had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

News

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...

6 months ago - Seeking Alpha

FYT: Good Fundamentals, But Some Competitors Are More Compelling

First Trust Small Cap Value AlphaDEX® Fund ETF combines two factors of the Fama-French model, size and value. FYT is well diversified across holdings, but quite concentrated in financials. FYT combine...

7 months ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

4 years ago - Seeking Alpha