First Trust Small Cap Value AlphaDEX Fund (FYT)

NASDAQ: FYT · Real-Time Price · USD

67.66

+0.75 (1.12%)

At close: Jun 18, 2026, 4:00 PM EDT

67.81

+0.15 (0.22%)

After-hours: Jun 18, 2026, 4:15 PM EDT

1.12% (1D)

Assets	$171.83M
Expense Ratio	0.70%
PE Ratio	12.37
Shares Out	2.60M
Dividend (ttm)	$0.73
Dividend Yield	1.08%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	13.38%

Volume	5,543
Open	67.48
Previous Close	66.91
Day's Range	67.33 - 67.86
52-Week Low	48.76
52-Week High	69.42
Beta	0.99
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

8.22% of assets

Name	Symbol	Weight
The GEO Group, Inc.	GEO	1.02%
RLJ Lodging Trust	RLJ	0.89%
Apple Hospitality REIT, Inc.	APLE	0.84%
Bread Financial Holdings, Inc.	BFH	0.81%
Highwoods Properties, Inc.	HIW	0.80%
Organon & Co.	OGN	0.78%
PROG Holdings, Inc.	PRG	0.78%
American Assets Trust, Inc.	AAT	0.77%
Kohl's Corporation	KSS	0.77%
Insight Enterprises, Inc.	NSIT	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.2373	Jun 28, 2024

Full Dividend History

Performance

FYT had a total return of 39.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.