First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD

70.69

+0.31 (0.45%)

At close: Sep 11, 2026, 4:00 PM EDT

70.76

+0.07 (0.09%)

After-hours: Sep 11, 2026, 4:15 PM EDT

Assets	$198.07M
Expense Ratio	0.70%
PE Ratio	12.29
Shares Out	2.80M
Dividend (ttm)	$1.03
Dividend Yield	1.46%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	17.90%

Volume	19,444
Open	70.69
Previous Close	70.38
Day's Range	70.69 - 70.69
52-Week Low	52.47
52-Week High	73.77
Beta	0.98
Holdings	264
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

8.49% of assets

Name	Symbol	Weight
Everforth, Inc.	EFOR	1.08%
CBIZ, Inc.	CBZ	1.04%
CONMED Corporation	CNMD	0.93%
ZoomInfo Technologies Inc.	GTM	0.86%
PBF Energy Inc.	PBF	0.82%
Dorian LPG Ltd.	LPG	0.78%
DXC Technology Company	DXC	0.77%
Par Pacific Holdings, Inc.	PARR	0.75%
International Seaways, Inc.	INSW	0.74%
Ardent Health, Inc.	ARDT	0.72%

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 28.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.